RankingsPricing
  1. US-listed companies
  2. INTERPARFUMS INC
  3. Financials
  4. Total current assets

INTERPARFUMS INCIPAR

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024915+9.04%
Dec 31, 2023839+6.51%
Dec 31, 2022788+10.99%
Dec 31, 2021710+18.14%
Dec 31, 2020601+4.78%
Dec 31, 2019573+0.68%
Dec 31, 2018569+3.66%
Dec 31, 2017549+14.38%
Dec 31, 2016480+2.44%
Dec 31, 2015469-3.66%
Dec 31, 2014487-7.41%
Dec 31, 2013525-15.63%
Dec 31, 2012623+59.15%
Dec 31, 2011391

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)