INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.37B
Liabilities Breakdown FY2023
Total Liabilities: $669.9M
Asset Breakdown
Total Assets: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $247.2M | 18.1% |
| Inventory | $371.9M | 27.2% |
| Property, Plant & Equipment | $169.2M | 12.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $296.4M | 21.6% |
| Other Assets | $284.7M | 20.8% |
Liabilities Breakdown
Total Liabilities: $669.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.4M | 14.5% |
| Long-Term Debt | $127.9M | 19.1% |
| Other Liabilities | $444.6M | 66.4% |