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Inter Parfums, Inc. (IPAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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119.56+1.55 (+1.31%)
At close: 04:00PM EDT
119.56 +0.07 (+0.06%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,462
104,713
159,613
169,681
Other short-term investments
94,304
150,833
160,014
126,627
Total cash
182,766
255,546
319,627
296,308
Net receivables
247,240
197,584
159,281
124,057
Inventory
371,859
289,984
198,914
158,822
Other current assets
29,458
15,650
21,375
16,912
Total current assets
839,026
787,724
709,715
600,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,418
238,083
223,977
77,783
Accumulated depreciation
-52,583
-43,397
-40,897
-33,469
Net property, plant and equipment
197,835
194,686
183,080
44,314
Intangible assets
296,356
290,853
214,047
214,108
Other long-term assets
21,567
24,120
30,586
22,962
Total non-current assets
530,303
520,818
435,649
289,425
Total assets
1,369,329
1,308,542
1,145,364
890,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,007
28,547
15,911
14,570
Accounts payable
97,409
88,388
81,980
35,576
Taxes payable
8,498
8,715
4,328
5,297
Accrued liabilities
168,436
205,620
126,443
83,740
Total current liabilities
324,745
344,567
244,910
156,205
Non-current liabilities
Long-term debt
127,897
151,494
132,902
10,136
Total non-current liabilities
152,414
175,829
162,122
31,490
Total liabilities
477,159
520,396
407,032
187,695
Stockholders' equity
Common stock
32
32
32
32
Retained earnings
693,848
620,095
560,663
503,567
Accumulated other comprehensive income
-40,188
-56,056
-38,432
-5,997
Total stockholders' equity
699,393
616,782
571,920
535,835
Total liabilities and stockholders' equity
1,369,329
1,308,542
1,145,364
890,145