INTERPARFUMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.41B
Liabilities Breakdown FY2024
Total Liabilities: $666.4M
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $274.7M | 19.5% |
| Inventory | $371.9M | 26.4% |
| Property, Plant & Equipment | $153.8M | 10.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $282.5M | 20.0% |
| Other Assets | $328.4M | 23.3% |
Liabilities Breakdown
Total Liabilities: $666.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.0M | 13.7% |
| Long-Term Debt | $115.7M | 17.4% |
| Other Liabilities | $459.6M | 69.0% |