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$375,584K
(-11.70%↓ Y/Y)
Accounts receivable, net
allowances of 8,412 and...
$301,833K
(1.96%↑ Y/Y)
Cash and cash
equivalents
$169,704K
(12.05%↑ Y/Y)
Other current assets
$49,489K
(-1.19%↓ Y/Y)
Short-term investments
$41,642K
(-22.74%↓ Y/Y)
Receivables, other
$8,963K
(10.21%↑ Y/Y)
Income taxes
receivable
$3,755K
(85.52%↑ Y/Y)
Total current assets
$950,970K
(-3.65%↓ Y/Y)
Trademarks, licenses and
other intangible...
$311,922K
(-6.43%↓ Y/Y)
Property, equipment and
leasehold improvements,...
$176,170K
(-4.96%↓ Y/Y)
Right-of-use assets, net
$20,685K
(-11.33%↓ Y/Y)
Other assets
$20,509K
(2.00%↑ Y/Y)
Deferred tax assets
$9,848K
(-21.95%↓ Y/Y)
Total assets
$1,490,104K
(-4.59%↓ Y/Y)
Total liabilities and
equity
$1,490,104K
(-4.59%↓ Y/Y)
Total equity
$1,090,698K
(3.21%↑ Y/Y)
Total liabilities
$399,406K
Total interparfums,
inc. shareholders...
$870,461K
(3.71%↑ Y/Y)
Noncontrolling interest
$220,237K
(1.31%↑ Y/Y)
Total current
liabilities
$287,325K
(-13.72%↓ Y/Y)
Longterm debt, less
current portion
$96,524K
(-36.96%↓ Y/Y)
Lease liabilities,
less current portion
$13,075K
(-30.76%↓ Y/Y)
Deferred tax liabilities
$2,482K
Treasury stock, at cost,
9,078,844 and 9,032,840...
$70,670K
(28.71%↑ Y/Y)
Accumulated other
comprehensive loss
-$25,141K
(-1472.30%↓ Y/Y)
Retained earnings
$838,588K
(6.55%↑ Y/Y)
Additional paid-in capital
$127,652K
(17.33%↑ Y/Y)
Accrued expenses
$146,166K
(15.32%↑ Y/Y)
Accounts payable trade
$82,858K
(-11.05%↓ Y/Y)
Current portion of
long-term debt
$46,320K
(-18.37%↓ Y/Y)
Current portion of lease
liabilities
$6,146K
(-1.66%↓ Y/Y)
Income taxes payable
$2,986K
(-46.40%↓ Y/Y)
Loans payable - banks
$2,849K
(-93.60%↓ Y/Y)
Common stock, .001 par
authorized 100,000,000...
$32K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)
source: myfinsight.com