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 | -14.34% | -58.93% | -59.18% | -28.83% | 3.84% |
| Total Receivables | 19.01% | 28.48% | 11.62% | 12.54% | 32.34% |
| Inventory | 13.31% | 20.47% | 23.64% | 28.23% | 28.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.22% | -5.49% | 68.38% | 187.33% | 39.03% |
| Total Current Assets | 9.08% | 4.12% | -2.22% | 6.51% | 23.91% |
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| Total Current Assets | 9.08% | 4.12% | -2.22% | 6.51% | 23.91% |
| Net Property, Plant & Equipment | -0.24% | -4.76% | -2.45% | 1.62% | 6.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.45% | -3.40% | -2.10% | 1.89% | 51.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.50% | 13.54% | -2.92% | 2.36% | 18.71% |
| Total Assets | 6.18% | 0.91% | -2.25% | 4.65% | 25.49% |
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| Total Accounts Payable | 10.80% | 19.19% | 14.15% | 10.21% | 7.06% |
| Total Accrued Expenses | -16.95% | -25.21% | -28.71% | 32.64% | 61.55% |
| Short-term Debt | 99.00% | 273.01% | -53.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.89% | 1.10% | 1.61% | 5.01% | 172.03% |
| Total Finance Division Other Current Liabilities | -28.22% | 47.84% | -34.49% | -54.65% | -7.36% |
| Total Other Current Liabilities | -28.22% | 47.84% | -34.49% | -54.65% | -7.36% |
| Total Current Liabilities | -6.48% | -2.70% | -16.49% | -5.75% | 46.11% |
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| Total Current Liabilities | -6.48% | -2.70% | -16.49% | -5.75% | 46.11% |
| Long-Term Debt | 4.34% | -21.71% | -20.12% | -15.58% | 19.49% |
| Short-term Debt | 99.00% | 273.01% | -53.76% | -- | -- |
| Capital Leases | -16.30% | -10.71% | -1.70% | 0.75% | 3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.26% | -8.31% | -16.83% | -8.31% | 35.82% |
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| Common Stock & APIC | 5.61% | 4.71% | 5.11% | 9.29% | 11.78% |
| Retained Earnings | 8.50% | 8.15% | 8.65% | 11.89% | 13.61% |
| Treasury Stock & Other | 21.24% | -10.49% | -12.88% | 0.51% | 16.41% |
| Total Common Equity | 12.77% | 7.31% | 7.55% | 13.39% | 20.12% |
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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 | 12.77% | 7.31% | 7.55% | 13.39% | 20.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.77% | 3.02% | 4.49% | 12.50% | 20.01% |
| Total Equity | 12.35% | 6.41% | 6.86% | 13.20% | 20.09% |
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