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ipar: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IPAR has $1,564,650K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,564,650
1,561,748
Total liabilities and equity
1,564,650
1,561,748
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$40,587K
Receivables, other
$10,369K
Inventories
$388,302K
Accounts receivable, net
$363,624K
Short-term investments
$77,460K
Cash and cash
equivalents
$110,396K
Other assets
$19,666K
Deferred tax assets
$15,262K
Trademarks, licenses and
other intangible...
$328,220K
Right-of-use assets, net
$24,558K
Property, equipment and
leasehold improvements,...
$186,206K
Total current assets
$990,738K
Total assets
$1,564,650K
Total liabilities and
equity
$1,564,650K
Total equity
$1,104,495K
Lease liabilities,
less current portion
$17,406K
Longterm debt, less
current portion
$139,976K
Total current
liabilities
$302,773K
Noncontrolling interest
$233,608K
Total interparfums,
inc. shareholders...
$870,887K
Income taxes payable
$10,677K
Accrued expenses
$152,624K
Accounts payable trade
$66,985K
Current portion of lease
liabilities
$6,193K
Current portion of
long-term debt
$56,901K
Loans payable - banks
$9,393K
Treasury stock, at cost,
8,960,587 and 9,981,665...
$60,335K
Accumulated other
comprehensive loss
-$4,780K
Retained earnings
$826,964K
Additional paid-in capital
$109,006K
Common stock, .001 par
authorized 100,000,000...
$32K
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INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)