INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $890.1M
Liabilities Breakdown FY2020
Total Liabilities: $354.3M
Asset Breakdown
Total Assets: $890.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $169.7M | 19.1% |
| Accounts Receivable | $124.1M | 13.9% |
| Inventory | $158.8M | 17.8% |
| Property, Plant & Equipment | $19.6M | 2.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $214.1M | 24.1% |
| Other Assets | $203.9M | 22.9% |
Liabilities Breakdown
Total Liabilities: $354.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.6M | 10.0% |
| Long-Term Debt | $10.1M | 2.9% |
| Other Liabilities | $308.6M | 87.1% |