INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $797.8M
Liabilities Breakdown FY2018
Total Liabilities: $350.2M
Asset Breakdown
Total Assets: $797.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.1M | 24.2% |
| Accounts Receivable | $133.3M | 16.7% |
| Inventory | $161.8M | 20.3% |
| Property, Plant & Equipment | $9.8M | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $204.3M | 25.6% |
| Other Assets | $95.4M | 12.0% |
Liabilities Breakdown
Total Liabilities: $350.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.3M | 16.7% |
| Long-Term Debt | $22.9M | 6.5% |
| Other Liabilities | $269.0M | 76.8% |