← INTERPARFUMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $161.8m | $208.3m | $193.1m | $192.4m | $169.7m | $168.4m | — | — | — | — | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | $159.6m | — | — | — | — | |
| Short-term Investments | $94.2m | $69.9m | $67.9m | $60.7m | $126.6m | $160.0m | $150.8m | $94.3m | $109.3m | $137.1m | |
| Inventory, Net | $97.0m | $137.1m | $161.0m | $167.8m | $158.8m | $198.9m | $290.0m | $371.9m | $371.9m | $351.4m | |
| Assets, Current | $480.2m | $549.3m | $569.4m | $573.3m | $600.7m | $709.7m | $787.7m | $839.0m | $914.8m | $1.0b | |
| Property, Plant and Equipment, Net | $10.1m | $10.3m | $9.8m | $11.1m | $19.6m | $149.4m | $166.7m | $169.2m | $153.8m | $184.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $183.9m | $200.5m | $204.3m | $202.0m | $214.1m | $214.0m | $290.9m | $296.4m | $282.5m | $325.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $28.4m | $24.7m | $33.7m | $28.0m | $28.6m | $24.6m | $23.3m | |
| Other Assets, Noncurrent | $8.2m | $8.0m | $6.3m | $6.1m | $23.0m | $30.6m | $24.1m | $21.6m | $18.5m | $20.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $104.8m | $120.7m | $136.4m | $133.0m | $124.1m | $159.3m | $197.6m | $247.2m | $274.7m | $320.6m | |
| Accrued Liabilities, Current | $62.6m | $81.8m | $92.5m | $96.4m | $95.6m | $136.7m | $213.6m | $178.9m | $172.8m | $189.6m | |
| Assets | $682.4m | $777.8m | $799.2m | $828.8m | $890.1m | $1.1b | $1.3b | $1.4b | $1.4b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.4m | $5.1m | $6.0m | $5.3m | $6.0m | $6.1m | $6.3m | |
| Accounts Payable, Current | $49.5m | $52.6m | $58.3m | $54.1m | $35.6m | $82.0m | $88.4m | $97.4m | $91.0m | $77.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $24.6m | $21.4m | $29.2m | $24.3m | $24.5m | $20.5m | $16.0m | |
| Dividends Payable, Current | $5.3m | $6.6m | $8.6m | $10.4m | — | $4.3m | $8.7m | — | — | — | |
| Long-term Debt, Current Maturities | $21.5m | $24.4m | $23.2m | $12.3m | $14.6m | $15.9m | $28.5m | $29.6m | $41.6m | $54.8m | |
| Long-term Debt, Excluding Current Maturities | $53.1m | $36.2m | $22.9m | $10.7m | $10.1m | $132.9m | $151.5m | $127.9m | $115.7m | $121.3m | |
| Liabilities, Current | $142.2m | $167.1m | $187.0m | $184.5m | $156.2m | $244.9m | $344.6m | $324.7m | $332.4m | $344.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $31k | $31k | $31k | $31k | $32k | $32k | $32k | $32k | $32k | $32k | |
| Additional Paid in Capital | $63.1m | $66.0m | $70.0m | $70.7m | $75.7m | $87.1m | $90.2m | $98.6m | $106.7m | $127.5m | |
| Retained Earnings (Accumulated Deficit) | $402.7m | $422.6m | $448.7m | $474.6m | $503.6m | $560.7m | $620.1m | $693.8m | $763.2m | $828.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($58.0m) | ($17.8m) | ($33.6m) | ($39.9m) | ($6.0m) | ($38.4m) | ($56.1m) | ($40.2m) | ($72.2m) | ($9.0m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($58.0m) | ($17.8m) | ($33.6m) | ($39.9m) | ($6.0m) | ($38.4m) | ($56.1m) | ($40.2m) | $2.0m | $1.9m | |
| Stockholders' Equity Attributable to Parent | $370.4m | $433.3m | $447.6m | $468.0m | $535.8m | $571.9m | $616.8m | $699.4m | $744.9m | $880.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $113.3m | $137.3m | $138.1m | $141.0m | $166.6m | $166.4m | $171.4m | $192.8m | $197.8m | $223.3m | |
| Liabilities and Equity | $682.4m | $777.8m | $799.2m | $828.8m | $890.1m | $1.1b | $1.3b | $1.4b | $1.4b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.