INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $828.8M
Liabilities Breakdown FY2019
Total Liabilities: $360.8M
Asset Breakdown
Total Assets: $828.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.4M | 16.1% |
| Accounts Receivable | $133.0M | 16.0% |
| Inventory | $167.8M | 20.2% |
| Property, Plant & Equipment | $11.1M | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $202.0M | 24.4% |
| Other Assets | $181.5M | 21.9% |
Liabilities Breakdown
Total Liabilities: $360.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.1M | 15.0% |
| Long-Term Debt | $10.7M | 3.0% |
| Other Liabilities | $296.0M | 82.0% |