INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $682.4M
Liabilities Breakdown FY2016
Total Liabilities: $312.0M
Asset Breakdown
Total Assets: $682.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.8M | 23.7% |
| Accounts Receivable | $104.8M | 15.4% |
| Inventory | $97.0M | 14.2% |
| Property, Plant & Equipment | $10.1M | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $183.9M | 26.9% |
| Other Assets | $124.8M | 18.3% |
Liabilities Breakdown
Total Liabilities: $312.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.5M | 15.9% |
| Long-Term Debt | $53.1M | 17.0% |
| Other Liabilities | $209.4M | 67.1% |