Interparfums, Inc.
IPAR
$118.32
-$2.28-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.37% | 50.58% | 104.94% | -20.96% | -48.01% |
| Total Receivables | 9.82% | -21.84% | 11.24% | 7.37% | 18.12% |
| Inventory | 6.44% | -9.89% | -4.83% | 8.37% | 7.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.68% | -6.42% | 13.41% | -31.05% | 34.09% |
| Total Current Assets | -0.41% | -4.35% | 11.55% | 2.97% | -0.76% |
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| Total Current Assets | -0.41% | -4.35% | 11.55% | 2.97% | -0.76% |
| Net Property, Plant & Equipment | 2.21% | -7.05% | 2.67% | -2.21% | -3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.54% | -2.88% | 3.00% | -1.99% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | -14.06% | 10.96% | 0.15% | 3.14% |
| Total Assets | 2.07% | -4.68% | 8.55% | 1.10% | -1.47% |
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| Total Accounts Payable | 8.61% | -5.72% | -11.00% | 2.16% | 9.04% |
| Total Accrued Expenses | 0.05% | -22.60% | 14.49% | 6.98% | 3.15% |
| Short-term Debt | -8.90% | -7.21% | -51.57% | 122.18% | 88.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94% | -5.98% | 46.22% | -0.75% | -1.64% |
| Total Finance Division Other Current Liabilities | -61.69% | 230.74% | -32.98% | 48.05% | -69.03% |
| Total Other Current Liabilities | -61.69% | 230.74% | -32.98% | 48.05% | -69.03% |
| Total Current Liabilities | -7.81% | -2.11% | 2.15% | 9.91% | -6.86% |
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| Total Current Liabilities | -7.81% | -2.11% | 2.15% | 9.91% | -6.86% |
| Long-Term Debt | -7.23% | -14.01% | 24.06% | -6.42% | -9.36% |
| Short-term Debt | -8.90% | -7.21% | -51.57% | 122.18% | 88.33% |
| Capital Leases | -6.20% | -3.99% | -2.58% | -4.53% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.60% | -5.42% | 7.06% | 4.87% | -7.52% |
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| Common Stock & APIC | 1.20% | 5.52% | 0.61% | 0.20% | 1.77% |
| Retained Earnings | 2.24% | 0.05% | 5.32% | 1.86% | 2.48% |
| Treasury Stock & Other | 20.29% | -46.31% | 20.63% | -4.31% | -10.99% |
| Total Common Equity | 5.88% | -4.32% | 8.56% | 1.27% | 1.25% |
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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 | 5.88% | -4.32% | 8.56% | 1.27% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.67% | -4.30% | 12.23% | -7.84% | 3.63% |
| Total Equity | 6.88% | -4.31% | 9.31% | -0.74% | 1.76% |
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