INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $777.8M
Liabilities Breakdown FY2017
Total Liabilities: $344.5M
Asset Breakdown
Total Assets: $777.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $208.3M | 26.8% |
| Accounts Receivable | $120.7M | 15.5% |
| Inventory | $137.1M | 17.6% |
| Property, Plant & Equipment | $10.3M | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $200.5M | 25.8% |
| Other Assets | $100.8M | 13.0% |
Liabilities Breakdown
Total Liabilities: $344.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.6M | 15.3% |
| Long-Term Debt | $36.2M | 10.5% |
| Other Liabilities | $255.7M | 74.2% |