INTER PARFUMS INC (IPAR)
US4583341098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.46M | 104.70M | 159.60M | 169.70M | 192.40M | |||
| Marketable Securities | 94.30M | 150.80M | 160.00M | 126.60M | 60.70M | |||
| Receivables | 254.94M | 226.50M | 169.80M | 128.70M | 135.10M | |||
| Inventories | 371.86M | 290.00M | 198.90M | 158.80M | 167.80M | |||
| Other Current Assets | 29.46M | 15.70M | 21.40M | 16.90M | 17.30M | |||
| Total Current Assets | 839.03M | 787.70M | 709.70M | 600.70M | 573.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.84M | 194.70M | 183.10M | 44.30M | 39.50M | |||
| Intangibles | 296.36M | 290.90M | 214.00M | 214.10M | 202.00M | |||
| Other Non-Current Assets | 36.11M | 35.30M | 38.50M | 31.00M | 14.10M | |||
| Total Non-Current Assets | 530.30M | 520.80M | 435.70M | 289.40M | 255.50M | |||
| TOTAL ASSETS | 1.37B | 1.31B | 1.15B | 890.10M | 828.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.42M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.59M | 28.50M | 15.90M | 14.60M | 12.30M | |||
| Accrued Expenses | 184.83M | 218.90M | 142.70M | 100.80M | 101.80M | |||
| Accounts Payable | 97.41M | 88.40M | 82.00M | 35.60M | 54.10M | |||
| Other Current Liabilities | 8.50M | 8.70M | 4.30M | 5.30M | 16.30M | |||
| Total Current Liabilities | 324.75M | 344.60M | 244.90M | 156.20M | 184.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.90M | 151.50M | 132.90M | 10.10M | 10.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 24.52M | 24.30M | 29.20M | 21.40M | 24.70M | |||
| Total Non-Current Liabilities | 345.19M | 347.20M | 328.50M | 198.10M | 176.30M | |||
| TOTAL LIABILITIES | 669.94M | 691.80M | 573.40M | 354.30M | 360.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 693.85M | 620.10M | 560.70M | 503.60M | 474.60M | |||
| Additional Paid In Capital | 98.56M | 90.20M | 87.10M | 75.70M | 70.70M | |||
| Minority Interest | 157.66M | 141.30M | 143.80M | 154.90M | 125.20M | |||
| Common Shares | 32.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -52.86M | -37.50M | -37.50M | -37.50M | -37.50M | |||
| Other Shareholders' Equity | -40.19M | -56.10M | -38.40M | -6.00M | -39.90M | |||
| Shares Outstanding | 32.00M | 32.00M | 31.80M | 31.60M | 31.50M | |||
| Tangible Book Value per Share | 12.59 | 10.18 | 11.25 | 10.18 | 8.44 | |||
| Total Shareholders' Equity | 699.39M | 616.80M | 571.90M | 535.80M | 468.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 1.31B | 1.15B | 890.10M | 828.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.25 | 0.23 | 0.02 | 0.02 | |||
| Current Ratio | 2.58 | 2.29 | 2.90 | 3.85 | 3.11 | |||
| Return On Assets (ROA) | 11.15% | 9.24% | 7.63% | 4.29% | 7.26% | |||
| Return On Equity (ROE) | 21.83% | 19.60% | 15.28% | 7.13% | 12.86% | |||
| Return On Invested Capital (ROIC) | 18.33% | 16.03% | 12.78% | 7.31% | 12.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.20% | 21.81% | 19.82% | 12.25% | 20.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.74% | 37.01% | 31.38% | 23.99% | 42.33% | |||
All data in USD