INTERPARFUMS INC【IPAR】Balance sheet

Market cap

$2.8B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	36	307	126	90	177	162	208	193	192	170	168	-	-	-
Marketable securities, current	-	-	182	190	83	94	70	68	120	127	160	151	94	109
Total cash & short-term investments	36	307	307	280	260	256	278	261	312	296	328	-	-	-
Accounts receivable, net	175	149	80	90	95	105	121	136	133	124	159	198	247	275
Inventories	164	143	117	102	98	97	137	161	168	159	199	290	372	372
Total current assets	391	623	525	487	469	480	549	569	573	601	710	788	839	915
Property, plant and equipment, net	15	12	10	9	9	10	10	10	11	20	149	167	169	154
Total non-current assets	125	137	139	118	219	202	228	230	256	289	436	521	530	496
Total assets	516	760	664	605	688	682	778	799	829	890	1,145	1,309	1,369	1,411
Accounts payable	113	73	57	47	51	50	53	58	54	36	82	88	97	91
Long-term debt, current	4	-	-	-	22	21	24	23	12	15	16	29	30	42
Total current liabilities	186	256	126	104	131	142	167	187	184	156	245	345	325	332
Long-term debt, non-current	-	-	-	-	76	53	36	23	11	10	133	151	128	116
Common stock and paid-in capital	51	55	58	60	62	63	66	70	71	76	87	90	99	107
Retained earnings	228	350	359	374	388	403	423	449	475	504	561	620	694	763
Stockholders' equity	324	500	535	499	476	484	571	586	609	702	738	788	892	943
Total debt	4	-	-	-	99	75	61	46	23	25	149	180	157	157
Net debt	-31	-	-	-	-161	-181	-218	-215	-289	-272	-180	-	-	-
D/E ratio (%)	1.4	-	-	-	20.7	15.4	10.6	7.9	3.8	3.5	20.2	22.8	17.7	16.7
Working capital