Interparfums, Inc.
IPAR
$114.76
-$0.24-0.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.36M | 171.93M | 236.71M | 157.20M | 76.71M |
| Total Receivables | 306.20M | 308.75M | 281.13M | 359.69M | 323.34M |
| Inventory | 425.35M | 395.89M | 371.92M | 412.76M | 433.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.08M | 34.51M | 25.07M | 26.79M | 23.62M |
| Total Current Assets | 986.99M | 911.07M | 914.83M | 956.44M | 857.39M |
|
|
|||||
| Total Current Assets | 986.99M | 911.07M | 914.83M | 956.44M | 857.39M |
| Net Property, Plant & Equipment | 208.68M | 182.31M | 178.38M | 191.91M | 186.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 333.35M | 312.26M | 282.48M | 290.86M | 282.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.72M | 34.88M | 35.57M | 41.39M | 37.30M |
| Total Assets | 1.56B | 1.44B | 1.41B | 1.48B | 1.36B |
|
|
|||||
| Total Accounts Payable | 93.15M | 98.89M | 91.05M | 96.58M | 108.51M |
| Total Accrued Expenses | 126.75M | 128.67M | 128.61M | 166.16M | 145.13M |
| Short-term Debt | 44.54M | 7.57M | 8.31M | 8.96M | 18.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00M | 49.57M | 47.69M | 50.73M | 34.69M |
| Total Finance Division Other Current Liabilities | 5.57M | 21.75M | 56.77M | 17.16M | 25.61M |
| Total Other Current Liabilities | 5.57M | 21.75M | 56.77M | 17.16M | 25.61M |
| Total Current Liabilities | 333.00M | 306.45M | 332.43M | 339.58M | 332.44M |
|
|
|||||
| Total Current Liabilities | 333.00M | 306.45M | 332.43M | 339.58M | 332.44M |
| Long-Term Debt | 153.11M | 107.37M | 115.73M | 134.59M | 108.48M |
| Short-term Debt | 44.54M | 7.57M | 8.31M | 8.96M | 18.49M |
| Capital Leases | 18.88M | 19.19M | 20.46M | 21.30M | 21.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 505.00M | 433.01M | 468.62M | 495.47M | 462.79M |
|
|
|||||
| Common Stock & APIC | 108.83M | 108.02M | 106.73M | 101.16M | 100.54M |
| Retained Earnings | 787.03M | 780.34M | 763.24M | 762.83M | 724.27M |
| Treasury Stock & Other | -56.51M | -99.72M | -125.10M | -85.51M | -107.73M |
| Total Common Equity | 839.36M | 788.64M | 744.87M | 778.48M | 717.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 839.36M | 788.64M | 744.87M | 778.48M | 717.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.39M | 218.88M | 197.77M | 206.65M | 184.13M |
| Total Equity | 1.06B | 1.01B | 942.65M | 985.13M | 901.21M |
|
|
|||||