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INTERPARFUMS INC (IPAR) Stock Balance Sheet

NASDAQ:IPAR - Nasdaq - US4583341098 - Common Stock

143.53  +0.25 (+0.17%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IPAR Cash Equivalents ChartIPAR Cash Equivalents over time chart
78.42M88.46M104.70M159.60M169.70M
Marketable Securities
IPAR Marketable Securities ChartIPAR Marketable Securities over time chart
78.78M94.30M150.80M160.00M126.60M
Receivables
IPAR Receivables ChartIPAR Receivables over time chart
359.69M254.94M226.50M169.80M128.70M
Inventories
IPAR Inventories ChartIPAR Inventories over time chart
412.76M371.86M290.00M198.90M158.80M
Other Current Assets
IPAR Other Current Assets ChartIPAR Other Current Assets over time chart
26.79M29.46M15.70M21.40M16.90M
Total Current Assets
IPAR Total Current Assets ChartIPAR Total Current Assets over time chart
956.44M839.03M787.70M709.70M600.70M
 
Non-Current Assets
PPE Net
IPAR PPE Net ChartIPAR PPE Net over time chart
191.91M197.84M194.70M183.10M44.30M
Intangibles
IPAR Intangibles ChartIPAR Intangibles over time chart
290.86M296.36M290.90M214.00M214.10M
Other Non-Current Assets
IPAR Other Non-Current Assets ChartIPAR Other Non-Current Assets over time chart
41.39M36.11M35.30M38.50M31.00M
Total Non-Current Assets
IPAR Total Non-Current Assets ChartIPAR Total Non-Current Assets over time chart
524.16M530.30M520.80M435.70M289.40M
 
TOTAL ASSETS
IPAR TOTAL ASSETS ChartIPAR TOTAL ASSETS over time chart
1.48B1.37B1.31B1.15B890.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPAR Short Term Debt ChartIPAR Short Term Debt over time chart
8.96M4.42M0.000.000.00
Current Portion Of LT Debt.
IPAR Current Portion Of LT Debt. ChartIPAR Current Portion Of LT Debt. over time chart
44.54M29.59M28.50M15.90M14.60M
Accrued Expenses
IPAR Accrued Expenses ChartIPAR Accrued Expenses over time chart
172.34M184.83M218.90M142.70M100.80M
Accounts Payable
IPAR Accounts Payable ChartIPAR Accounts Payable over time chart
96.58M97.41M88.40M82.00M35.60M
Other Current Liabilities
IPAR Other Current Liabilities ChartIPAR Other Current Liabilities over time chart
17.16M8.50M8.70M4.30M5.30M
Total Current Liabilities
IPAR Total Current Liabilities ChartIPAR Total Current Liabilities over time chart
339.58M324.75M344.60M244.90M156.20M
 
Non-Current Liabilities
Long Term Debt
IPAR Long Term Debt ChartIPAR Long Term Debt over time chart
134.59M127.90M151.50M132.90M10.10M
Deferred Taxes/Income
IPAR Deferred Taxes/Income ChartIPAR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
IPAR Other Non-Current Liabilities ChartIPAR Other Non-Current Liabilities over time chart
21.30M24.52M24.30M29.20M21.40M
Total Non-Current Liabilities
IPAR Total Non-Current Liabilities ChartIPAR Total Non-Current Liabilities over time chart
362.54M345.19M347.20M328.50M198.10M
 
TOTAL LIABILITIES
IPAR TOTAL LIABILITIES ChartIPAR TOTAL LIABILITIES over time chart
702.12M669.94M691.80M573.40M354.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPAR Retained Earnings ChartIPAR Retained Earnings over time chart
762.83M693.85M620.10M560.70M503.60M
Additional Paid In Capital
IPAR Additional Paid In Capital ChartIPAR Additional Paid In Capital over time chart
101.12M98.56M90.20M87.10M75.70M
Minority Interest
IPAR Minority Interest ChartIPAR Minority Interest over time chart
206.65M192.78M171.40M166.40M166.60M
Common Shares
IPAR Common Shares ChartIPAR Common Shares over time chart
32.00K32.00K0.000.000.00
Treasury Stock
IPAR Treasury Stock ChartIPAR Treasury Stock over time chart
-52.86M-52.86M-37.50M-37.50M-37.50M
Other Shareholders' Equity
IPAR Other Shareholders' Equity ChartIPAR Other Shareholders' Equity over time chart
-32.64M-40.19M-56.10M-38.40M-6.00M
Shares Outstanding
IPAR Shares Outstanding ChartIPAR Shares Outstanding over time chart
32.03M32.00M32.00M31.80M31.60M
Tangible Book Value per Share
IPAR Tangible Book Value per Share ChartIPAR Tangible Book Value per Share over time chart
15.2212.5910.1811.2510.18
Total Shareholders' Equity
IPAR Total Shareholders' Equity ChartIPAR Total Shareholders' Equity over time chart
778.48M699.39M616.80M571.90M535.80M
 
TOTAL LIABILITIES AND EQUITY
IPAR TOTAL LIABILITIES AND EQUITY ChartIPAR TOTAL LIABILITIES AND EQUITY over time chart
1.48B1.37B1.31B1.15B890.10M
 
Statistics
Debt/Equity
IPAR Debt/Equity ChartIPAR Debt/Equity over time chart
0.180.190.250.230.02
Current Ratio
IPAR Current Ratio ChartIPAR Current Ratio over time chart
2.822.582.292.903.85
Return On Assets (ROA)
IPAR Return On Assets (ROA) ChartIPAR Return On Assets (ROA) over time chart
10.17%11.15%9.24%7.63%4.29%
Return On Equity (ROE)
IPAR Return On Equity (ROE) ChartIPAR Return On Equity (ROE) over time chart
19.34%21.83%19.60%15.28%7.13%
Return On Invested Capital (ROIC)
IPAR Return On Invested Capital (ROIC) ChartIPAR Return On Invested Capital (ROIC) over time chart
17.14%18.33%16.03%12.78%7.31%
Return On Invested Capital Ex Cash (ROICexc)
IPAR Return On Invested Capital Ex Cash (ROICexc) ChartIPAR Return On Invested Capital Ex Cash (ROICexc) over time chart
19.85%22.20%21.81%19.82%12.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IPAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIPAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.08%33.74%37.01%31.38%23.99%

All data in USD , ROIC based on taxRate of 0.24

Charts

IPAR Balance Sheet Over Time ChartIPAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IPAR Balance Sheet - Short Vs Long Term ChartIPAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M