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 | 77.15% | 26.80% | -14.34% | -58.93% | -59.18% |
| Total Receivables | 2.52% | 10.27% | 19.01% | 28.48% | 11.62% |
| Inventory | -1.08% | 0.02% | 13.31% | 20.47% | 23.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.75% | -1.88% | -0.22% | -5.49% | 68.38% |
| Total Current Assets | 9.42% | 9.04% | 9.08% | 4.12% | -2.22% |
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| Total Current Assets | 9.42% | 9.04% | 9.08% | 4.12% | -2.22% |
| Net Property, Plant & Equipment | -4.62% | -9.84% | -0.24% | -4.76% | -2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.38% | -4.68% | 1.45% | -3.40% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.35% | -1.50% | 28.50% | 13.54% | -2.92% |
| Total Assets | 6.77% | 3.06% | 6.18% | 0.91% | -2.25% |
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| Total Accounts Payable | -6.90% | -6.53% | 10.80% | 19.19% | 14.15% |
| Total Accrued Expenses | -5.15% | -2.21% | -16.95% | -25.21% | -28.71% |
| Short-term Debt | -9.05% | 88.03% | 99.00% | 273.01% | -53.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.82% | 34.21% | 6.89% | 1.10% | 1.61% |
| Total Finance Division Other Current Liabilities | 25.72% | 1.62% | -28.22% | 47.84% | -34.49% |
| Total Other Current Liabilities | 25.72% | 1.62% | -28.22% | 47.84% | -34.49% |
| Total Current Liabilities | 1.32% | 2.37% | -6.48% | -2.70% | -16.49% |
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| Total Current Liabilities | 1.32% | 2.37% | -6.48% | -2.70% | -16.49% |
| Long-Term Debt | -7.38% | -9.51% | 4.34% | -21.71% | -20.12% |
| Short-term Debt | -9.05% | 88.03% | 99.00% | 273.01% | -53.76% |
| Capital Leases | -16.24% | -16.57% | -16.30% | -10.71% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.88% | -1.79% | -4.26% | -8.31% | -16.83% |
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| Common Stock & APIC | 7.65% | 8.25% | 5.61% | 4.71% | 5.11% |
| Retained Earnings | 9.75% | 10.00% | 8.50% | 8.15% | 8.65% |
| Treasury Stock & Other | 3.45% | -34.44% | 21.24% | -10.49% | -12.88% |
| Total Common Equity | 11.37% | 6.50% | 12.77% | 7.31% | 7.55% |
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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 | 11.37% | 6.50% | 12.77% | 7.31% | 7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.56% | 2.59% | 10.77% | 3.02% | 4.49% |
| Total Equity | 10.97% | 5.66% | 12.35% | 6.41% | 6.86% |
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