Interparfums, Inc.
IPAR
$127.15
-$7.71-5.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.94% | -20.96% | -48.01% | 1.73% | -1.74% |
| Total Receivables | 11.24% | 7.37% | 18.12% | -15.65% | 20.09% |
| Inventory | -4.83% | 8.37% | 7.62% | 2.08% | 1.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.41% | -31.05% | 34.09% | -4.83% | 7.42% |
| Total Current Assets | 11.55% | 2.97% | -0.76% | -4.31% | 6.49% |
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| Total Current Assets | 11.55% | 2.97% | -0.76% | -4.31% | 6.49% |
| Net Property, Plant & Equipment | 2.67% | -2.21% | -3.38% | 2.85% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.00% | -1.99% | -2.78% | 3.37% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96% | 0.15% | 3.14% | 12.11% | -1.96% |
| Total Assets | 8.55% | 1.10% | -1.47% | -1.80% | 3.16% |
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| Total Accounts Payable | -11.00% | 2.16% | 9.04% | 11.76% | -4.26% |
| Total Accrued Expenses | 14.49% | 6.98% | 3.15% | -34.26% | 3.11% |
| Short-term Debt | -51.57% | 122.18% | 88.33% | -1.80% | -9.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.22% | -0.75% | -1.64% | -25.11% | 38.29% |
| Total Finance Division Other Current Liabilities | -32.98% | 48.05% | -69.03% | 133.61% | 38.03% |
| Total Other Current Liabilities | -32.98% | 48.05% | -69.03% | 133.61% | 38.03% |
| Total Current Liabilities | 2.15% | 9.91% | -6.86% | -10.56% | 6.27% |
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| Total Current Liabilities | 2.15% | 9.91% | -6.86% | -10.56% | 6.27% |
| Long-Term Debt | 24.06% | -6.42% | -9.36% | -0.84% | -6.92% |
| Short-term Debt | -51.57% | 122.18% | 88.33% | -1.80% | -9.22% |
| Capital Leases | -2.58% | -4.53% | -6.58% | -3.67% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.06% | 4.87% | -7.52% | -7.80% | 2.54% |
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| Common Stock & APIC | 0.61% | 0.20% | 1.77% | 2.94% | -0.24% |
| Retained Earnings | 5.32% | 1.86% | 2.48% | -1.31% | 4.99% |
| Treasury Stock & Other | 20.63% | -4.31% | -10.99% | 14.29% | -11.35% |
| Total Common Equity | 8.56% | 1.27% | 1.25% | 1.32% | 3.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.56% | 1.27% | 1.25% | 1.32% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.23% | -7.84% | 3.63% | 3.33% | 4.38% |
| Total Equity | 9.31% | -0.74% | 1.76% | 1.75% | 3.53% |
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