INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.31B
Liabilities Breakdown FY2022
Total Liabilities: $691.8M
Asset Breakdown
Total Assets: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $197.6M | 15.1% |
| Inventory | $290.0M | 22.2% |
| Property, Plant & Equipment | $166.7M | 12.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $290.9M | 22.2% |
| Other Assets | $363.4M | 27.8% |
Liabilities Breakdown
Total Liabilities: $691.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $88.4M | 12.8% |
| Long-Term Debt | $151.5M | 21.9% |
| Other Liabilities | $451.9M | 65.3% |