Interparfums Inc IPAR Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.11B	1.31B	1.38B	1.35B	1.39B	1.37B	1.35B	1.36B
Total Current Assets	707.64M	787.72M	851.6M	823.44M	876.85M	839.03M	832.67M	857.39M
Cash and Equivalents	41.28M	104.71M	149.06M	74.31M	79.76M	88.46M	20.98M	38.97M
Total Non-Current Assets	403.55M	687.54M	528.61M	528.22M	517.54M	699.53M	516.51M	506.6M
Total Liabilities	381.05M	520.4M	530.6M	504.73M	517.53M	477.16M	441.29M	462.79M
Total Current Liabilities	248.51M	344.57M	362.17M	341.67M	363.1M	324.75M	302.46M	332.44M
Total Non-Current Liabilities	240.47M	327.32M	313.56M	301.62M	283.42M	280.31M	254.76M	238.83M
Common Equity	32k	32k	32k	32k	32k	32k	32k	32k
Retained Earnings	618.88M	620.1M	654.44M	669.69M	703.09M	693.85M	711.04M	724.27M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	682.41M	777.77M	799.17M	828.83M	890.15M	1.15B	1.31B	1.37B
Total Current Assets	480.22M	549.28M	569.4M	573.3M	600.72M	709.72M	787.72M	839.03M
Cash and Equivalents	161.83M	208.34M	193.14M	192.42M	169.68M	159.61M	104.71M	88.46M
Total Non-Current Assets	483.66M	570.64M	585.75M	609M	702.45M	738.33M	788.15M	892.17M
Total Liabilities	198.75M	207.14M	213.42M	219.83M	187.7M	407.03M	520.4M	477.16M
Total Current Liabilities	142.24M	167.11M	186.98M	184.47M	156.21M	244.91M	344.57M	324.75M
Total Non-Current Liabilities	109.58M	76.24M	49.35M	46.1M	41.63M	295.02M	327.32M	280.31M
Total Equity	483.66M	570.64M	585.75M	609M	702.45M	738.33M	788.15M	892.17M
Common Equity	31k	31k	31k	31k	32k	32k	32k	32k
Retained Earnings	402.71M	422.57M	448.73M	474.64M	503.57M	560.66M	620.1M	693.85M