IPAR - INTERPARFUMS INC
128.87
1.720 1.335%
Share volume: 284,348
Last Updated: 03-11-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$127.15
1.72
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-08-2023 | 08-08-2023 | 11-07-2023 | 02-27-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 11-06-2024 | |
| Assets | |||||||||
| Total Assets | 1.380 B | 1.352 B | 1.394 B | 1.369 B | 1.349 B | 1.349 B | 1.364 B | 1.481 B | |
| Current Assets | 851.601 M | 823.441 M | 876.854 M | 839.026 M | 832.667 M | 832.667 M | 857.388 M | 956.440 M | |
| Inventories | 323.700 M | 360.018 M | 364.270 M | 371.859 M | 400.209 M | 400.209 M | 433.716 M | 412.758 M | |
| Other Current Assets | 20.346 M | 24.993 M | 26.847 M | 29.458 M | 34.258 M | 34.258 M | 23.620 M | 26.788 M | |
| Short Term Investments | 20.346 M | 24.993 M | 26.847 M | 29.458 M | 76.078 M | 34.258 M | 37.735 M | 78.783 M | |
| Total Receivables | 269.798 M | 251.670 M | 302.228 M | 254.943 M | 0.000 | 301.146 M | 0.000 | 0.000 | |
| Current Cash | 237.757 M | 186.760 M | 183.509 M | 182.766 M | 20.976 M | 97.054 M | 38.973 M | 78.419 M | |
| Total Non-current Assets | 528.605 M | 528.223 M | 517.543 M | 530.303 M | 0.000 | 516.509 M | 0.000 | 0.000 | |
| Property Plant Equipment | 169.036 M | 168.264 M | 163.002 M | 169.222 M | 164.165 M | 164.165 M | 161.064 M | 166.435 M | |
| Other Assets | 25.825 M | 25.302 M | 22.422 M | 21.567 M | 352.344 M | 21.521 M | 345.540 M | 357.725 M | |
| Intangible Assets | 294.300 M | 292.319 M | 286.697 M | 296.356 M | 0.000 | 288.117 M | 0.000 | 0.000 | |
| 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 | 1.380 B | 1.352 B | 1.394 B | 1.369 B | 1.349 B | 1.349 B | 1.364 B | 1.481 B | |
| Total liabilities | 721.800 M | 683.463 M | 704.088 M | 669.936 M | 441.289 M | 641.073 M | 462.786 M | 495.471 M | |
| Total current liabilities | 362.169 M | 341.674 M | 363.095 M | 324.745 M | 302.458 M | 302.458 M | 332.436 M | 339.582 M | |
| Accounts Payable | 93.053 M | 91.040 M | 87.161 M | 97.409 M | 106.219 M | 106.219 M | 108.509 M | 96.578 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 47.092 M | 34.038 M | 46.269 M | 34.007 M | 0.000 | 37.351 M | 0.000 | 0.000 | |
| Long term debt | 145.128 M | 138.565 M | 128.983 M | 127.897 M | 115.926 M | 115.926 M | 108.482 M | 134.585 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 191.201 M | 178.733 M | 186.558 M | 192.777 M | 0.000 | 199.784 M | 0.000 | 0.000 | |
| Total Shareholder equity | 658.406 M | 668.201 M | 690.309 M | 699.393 M | 708.103 M | 708.103 M | 717.077 M | 778.476 M | |
| Common stock | 32.018 M | 32.006 M | 31.976 M | 31.977 M | 100.341 M | 32.041 M | 100.537 M | 101.155 M | |
| Retained earnings | 654.440 M | 669.688 M | 703.091 M | 693.848 M | 711.043 M | 711.043 M | 724.268 M | 762.826 M |