Inter Parfums (IPAR)
(Delayed Data from NSDQ)
$125.66 USD
+3.12 (2.55%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $125.51 -0.15 (-0.12%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Inter Parfums, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 183 | 256 | 320 | 296 | 253 |
Receivables | 255 | 227 | 170 | 129 | 135 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 372 | 290 | 199 | 159 | 168 |
Other Current Assets | 29 | 16 | 21 | 17 | 17 |
Total Current Assets | 839 | 788 | 710 | 601 | 573 |
Net Property & Equipment | 169 | 167 | 149 | 20 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 11 | 8 | 8 | 8 |
Intangibles | 296 | 291 | 214 | 214 | 202 |
Deposits & Other Assets | 22 | 24 | 31 | 23 | 6 |
Total Assets | 1,369 | 1,309 | 1,145 | 890 | 829 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 97 | 88 | 82 | 36 | 54 |
Current Portion Long-Term Debt | 34 | 29 | 16 | 15 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 179 | 214 | 137 | 96 | 96 |
Income Taxes Payable | 9 | 9 | 4 | 5 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 10 |
Total Current Liabilities | 325 | 345 | 245 | 156 | 184 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 128 | 151 | 133 | 10 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 477 | 520 | 407 | 188 | 220 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 99 | 90 | 87 | 76 | 71 |
Retained Earnings | 694 | 620 | 561 | 504 | 475 |
Other Equity | 153 | 115 | 128 | 161 | 101 |
Treasury Stock | 53 | 37 | 37 | 37 | 37 |
Total Shareholder's Equity | 892 | 788 | 738 | 702 | 609 |
Total Liabilities & Shareholder's Equity | 1,369 | 1,309 | 1,145 | 890 | 829 |
Total Common Equity | 892 | 788 | 738 | 702 | 609 |
Shares Outstanding | 31.90 | 31.80 | 31.70 | 31.50 | 31.40 |
Book Value Per Share | 27.97 | 24.78 | 23.29 | 22.30 | 19.39 |
Fiscal Year End for Inter Parfums, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 97 | 183 | 184 | 187 |
Receivables | 323 | 301 | 255 | 302 | 252 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 434 | 400 | 372 | 364 | 360 |
Other Current Assets | 24 | 34 | 29 | 27 | 25 |
Total Current Assets | 857 | 833 | 839 | 877 | 823 |
Net Property & Equipment | 161 | 164 | 169 | 163 | 168 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 16 | 15 | 16 | 14 |
Intangibles | 282 | 288 | 296 | 287 | 292 |
Deposits & Other Assets | 20 | 22 | 22 | 22 | 25 |
Total Assets | 1,364 | 1,349 | 1,369 | 1,394 | 1,352 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 109 | 106 | 97 | 87 | 91 |
Current Portion Long-Term Debt | 47 | 37 | 34 | 46 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 145 | 136 | 179 | 200 | 194 |
Income Taxes Payable | 26 | 17 | 9 | 24 | 17 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 332 | 302 | 325 | 363 | 342 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 108 | 116 | 128 | 129 | 139 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 463 | 441 | 477 | 518 | 505 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 101 | 100 | 99 | 96 | 96 |
Retained Earnings | 724 | 711 | 694 | 703 | 670 |
Other Equity | 129 | 149 | 153 | 127 | 130 |
Treasury Stock | 53 | 53 | 53 | 49 | 49 |
Total Shareholder's Equity | 901 | 908 | 892 | 877 | 847 |
Total Liabilities & Shareholder's Equity | 1,364 | 1,349 | 1,369 | 1,394 | 1,352 |
Total Common Equity | 901 | 908 | 892 | 877 | 847 |
Shares Outstanding | 32.00 | 32.00 | 31.90 | 31.90 | 31.90 |
Book Value Per Share | 28.16 | 28.37 | 27.97 | 27.49 | 26.55 |