INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.15B
Liabilities Breakdown FY2021
Total Liabilities: $573.4M
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.61B | 13,935.6% |
| Accounts Receivable | $159.3M | 13.9% |
| Inventory | $198.9M | 17.4% |
| Property, Plant & Equipment | $149.4M | 13.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $214.0M | 18.7% |
Liabilities Breakdown
Total Liabilities: $573.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.0M | 14.3% |
| Long-Term Debt | $132.9M | 23.2% |
| Other Liabilities | $358.6M | 62.5% |