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 | 167.71% | 77.15% | 26.80% | -14.34% | -58.93% |
| Total Receivables | -5.30% | 2.52% | 10.27% | 19.01% | 28.48% |
| Inventory | -1.93% | -1.08% | 0.02% | 13.31% | 20.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.04% | 0.75% | -1.88% | -0.22% | -5.49% |
| Total Current Assets | 15.12% | 9.42% | 9.04% | 9.08% | 4.12% |
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| Total Current Assets | 15.12% | 9.42% | 9.04% | 9.08% | 4.12% |
| Net Property, Plant & Equipment | 11.64% | -4.62% | -9.84% | -0.24% | -4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.05% | 8.38% | -4.68% | 1.45% | -3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.28% | -6.35% | -1.50% | 28.50% | 13.54% |
| Total Assets | 14.50% | 6.77% | 3.06% | 6.18% | 0.91% |
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| Total Accounts Payable | -14.16% | -6.90% | -6.53% | 10.80% | 19.19% |
| Total Accrued Expenses | -12.66% | -5.15% | -2.21% | -16.95% | -25.21% |
| Short-term Debt | 140.81% | -9.05% | 88.03% | 99.00% | 273.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.58% | 41.82% | 34.21% | 6.89% | 1.10% |
| Total Finance Division Other Current Liabilities | -78.25% | 25.72% | 1.62% | -28.22% | 47.84% |
| Total Other Current Liabilities | -78.25% | 25.72% | 1.62% | -28.22% | 47.84% |
| Total Current Liabilities | 0.17% | 1.32% | 2.37% | -6.48% | -2.70% |
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| Total Current Liabilities | 0.17% | 1.32% | 2.37% | -6.48% | -2.70% |
| Long-Term Debt | 41.14% | -7.38% | -9.51% | 4.34% | -21.71% |
| Short-term Debt | 140.81% | -9.05% | 88.03% | 99.00% | 273.01% |
| Capital Leases | -13.65% | -16.24% | -16.57% | -16.30% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.12% | -1.88% | -1.79% | -4.26% | -8.31% |
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| Common Stock & APIC | 8.25% | 7.65% | 8.25% | 5.61% | 4.71% |
| Retained Earnings | 8.67% | 9.75% | 10.00% | 8.50% | 8.15% |
| Treasury Stock & Other | 47.55% | 3.45% | -34.44% | 21.24% | -10.49% |
| Total Common Equity | 17.05% | 11.37% | 6.50% | 12.77% | 7.31% |
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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 | 17.05% | 11.37% | 6.50% | 12.77% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.07% | 9.56% | 2.59% | 10.77% | 3.02% |
| Total Equity | 17.26% | 10.97% | 5.66% | 12.35% | 6.41% |
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