IPAR - Inter Parfums, Inc.
IEX Last Trade
128.93
2.880 2.234%
Share volume: 178,915
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$126.05
2.88
2.29%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.102 B | 1.111 B | 1.309 B | 1.380 B | 1.352 B | 1.394 B | 1.369 B | 1.349 B | |
| Current Assets | 680.227 M | 707.640 M | 787.724 M | 851.601 M | 823.441 M | 876.854 M | 839.026 M | 832.667 M | |
| Inventories | 265.835 M | 283.237 M | 289.984 M | 323.700 M | 360.018 M | 364.270 M | 371.859 M | 400.209 M | |
| Other Current Assets | 18.304 M | 19.310 M | 15.650 M | 20.346 M | 24.993 M | 26.847 M | 29.458 M | 34.258 M | |
| Short Term Investments | 18.304 M | 19.310 M | 15.650 M | 20.346 M | 24.993 M | 26.847 M | 29.458 M | 34.258 M | |
| Total Receivables | 200.211 M | 228.373 M | 226.544 M | 269.798 M | 251.670 M | 302.228 M | 254.943 M | 301.146 M | |
| Current Cash | 195.877 M | 176.720 M | 255.546 M | 237.757 M | 186.760 M | 183.509 M | 182.766 M | 97.054 M | |
| Total Non-current Assets | 422.225 M | 403.554 M | 520.818 M | 528.605 M | 528.223 M | 517.543 M | 530.303 M | 516.509 M | |
| Property Plant Equipment | 162.447 M | 153.246 M | 166.722 M | 169.036 M | 168.264 M | 163.002 M | 169.222 M | 164.165 M | |
| Other Assets | 23.939 M | 22.857 M | 24.120 M | 25.825 M | 25.302 M | 22.422 M | 21.567 M | 21.521 M | |
| Intangible Assets | 196.211 M | 189.273 M | 290.853 M | 294.300 M | 292.319 M | 286.697 M | 296.356 M | 288.117 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.102 B | 1.111 B | 1.309 B | 1.380 B | 1.352 B | 1.394 B | 1.369 B | 1.349 B | |
| Total liabilities | 532.638 M | 536.498 M | 691.760 M | 721.800 M | 683.463 M | 704.088 M | 669.936 M | 641.073 M | |
| Total current liabilities | 235.499 M | 248.514 M | 344.567 M | 362.169 M | 341.674 M | 363.095 M | 324.745 M | 302.458 M | |
| Accounts Payable | 83.409 M | 81.415 M | 88.388 M | 93.053 M | 91.040 M | 87.161 M | 97.409 M | 106.219 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 13.342 M | 12.593 M | 28.547 M | 47.092 M | 34.038 M | 46.269 M | 34.007 M | 37.351 M | |
| Long term debt | 117.354 M | 107.942 M | 151.494 M | 145.128 M | 138.565 M | 128.983 M | 127.897 M | 115.926 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 153.191 M | 155.452 M | 171.364 M | 191.201 M | 178.733 M | 186.558 M | 192.777 M | 199.784 M | |
| Total Shareholder equity | 569.814 M | 574.696 M | 616.782 M | 658.406 M | 668.201 M | 690.309 M | 699.393 M | 708.103 M | |
| Common stock | 31.845 M | 31.860 M | 31.893 M | 32.018 M | 32.006 M | 31.976 M | 31.977 M | 32.041 M | |
| Retained earnings | 593.367 M | 618.884 M | 620.095 M | 654.440 M | 669.688 M | 703.091 M | 693.848 M | 711.043 M |