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 | 19.44% | -27.37% | 50.58% | 104.94% | -20.96% |
| Total Receivables | -0.82% | 9.82% | -21.84% | 11.24% | 7.37% |
| Inventory | 7.44% | 6.44% | -9.89% | -4.83% | 8.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.11% | 37.68% | -6.42% | 13.41% | -31.05% |
| Total Current Assets | 8.33% | -0.41% | -4.35% | 11.55% | 2.97% |
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| Total Current Assets | 8.33% | -0.41% | -4.35% | 11.55% | 2.97% |
| Net Property, Plant & Equipment | 14.46% | 2.21% | -7.05% | 2.67% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.76% | 10.54% | -2.88% | 3.00% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.18% | -1.94% | -14.06% | 10.96% | 0.15% |
| Total Assets | 8.42% | 2.07% | -4.68% | 8.55% | 1.10% |
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| Total Accounts Payable | -5.80% | 8.61% | -5.72% | -11.00% | 2.16% |
| Total Accrued Expenses | -1.49% | 0.05% | -22.60% | 14.49% | 6.98% |
| Short-term Debt | 488.24% | -8.90% | -7.21% | -51.57% | 122.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.08% | 3.94% | -5.98% | 46.22% | -0.75% |
| Total Finance Division Other Current Liabilities | -74.39% | -61.69% | 230.74% | -32.98% | 48.05% |
| Total Other Current Liabilities | -74.39% | -61.69% | 230.74% | -32.98% | 48.05% |
| Total Current Liabilities | 8.66% | -7.81% | -2.11% | 2.15% | 9.91% |
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| Total Current Liabilities | 8.66% | -7.81% | -2.11% | 2.15% | 9.91% |
| Long-Term Debt | 42.60% | -7.23% | -14.01% | 24.06% | -6.42% |
| Short-term Debt | 488.24% | -8.90% | -7.21% | -51.57% | 122.18% |
| Capital Leases | -1.58% | -6.20% | -3.99% | -2.58% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.63% | -7.60% | -5.42% | 7.06% | 4.87% |
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| Common Stock & APIC | 0.76% | 1.20% | 5.52% | 0.61% | 0.20% |
| Retained Earnings | 0.86% | 2.24% | 0.05% | 5.32% | 1.86% |
| Treasury Stock & Other | 43.33% | 20.29% | -46.31% | 20.63% | -4.31% |
| Total Common Equity | 6.43% | 5.88% | -4.32% | 8.56% | 1.27% |
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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 | 6.43% | 5.88% | -4.32% | 8.56% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.68% | 10.67% | -4.30% | 12.23% | -7.84% |
| Total Equity | 4.89% | 6.88% | -4.31% | 9.31% | -0.74% |
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