Inter Parfums Inc
Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade,… Read more
Inter Parfums Inc (IPAR) - Total Assets
Latest total assets as of September 2025: $1.56 Billion USD
Based on the latest financial reports, Inter Parfums Inc (IPAR) holds total assets worth $1.56 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Inter Parfums Inc - Total Assets Trend (1987–2024)
This chart illustrates how Inter Parfums Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inter Parfums Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Inter Parfums Inc's total assets of $1.56 Billion consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.9% |
| Accounts Receivable | $281.13 Million | 19.9% |
| Inventory | $371.92 Million | 26.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $282.48 Million | 20.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1987–2024)
This chart illustrates how Inter Parfums Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inter Parfums Inc's current assets represent 64.8% of total assets in 2024, a decrease from 86.4% in 1987.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 0.0% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 26.4% of total assets.
Inter Parfums Inc Competitors by Total Assets
Key competitors of Inter Parfums Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sewha P&C INC
KQ:252500
|
Korea | ₩44.67 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Inter Parfums Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Inter Parfums Inc generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Inter Parfums Inc generates $ 11.65 in net profit.
Inter Parfums Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.27 | 2.82 | 3.85 |
| Quick Ratio | 1.99 | 1.60 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $687.97 Million | $ 616.86 Million | $ 444.51 Million |
Inter Parfums Inc - Advanced Valuation Insights
This section examines the relationship between Inter Parfums Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.69 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $1.41 Billion |
| Market Capitalization | $1.65 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Inter Parfums Inc's assets above their book value (1.17 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Inter Parfums Inc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Inter Parfums Inc (1987–2024)
The table below shows the annual total assets of Inter Parfums Inc from 1987 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.41 Billion | +3.06% |
| 2023-12-31 | $1.37 Billion | +4.65% |
| 2022-12-31 | $1.31 Billion | +14.25% |
| 2021-12-31 | $1.15 Billion | +28.67% |
| 2020-12-31 | $890.14 Million | +7.40% |
| 2019-12-31 | $828.83 Million | +3.71% |
| 2018-12-31 | $799.17 Million | +2.75% |
| 2017-12-31 | $777.77 Million | +13.97% |
| 2016-12-31 | $682.41 Million | -0.76% |
| 2015-12-31 | $687.66 Million | +13.76% |
| 2014-12-31 | $604.51 Million | -8.97% |
| 2013-12-31 | $664.06 Million | -12.61% |
| 2012-12-31 | $759.92 Million | +47.26% |
| 2011-12-31 | $516.03 Million | +17.79% |
| 2010-12-31 | $438.11 Million | +4.54% |
| 2009-12-31 | $419.09 Million | -1.42% |
| 2008-12-31 | $425.14 Million | -4.69% |
| 2007-12-31 | $446.05 Million | +33.93% |
| 2006-12-31 | $333.05 Million | +38.24% |
| 2005-12-31 | $240.91 Million | +4.52% |
| 2004-12-31 | $230.49 Million | +18.81% |
| 2003-12-31 | $194.00 Million | +49.96% |
| 2002-12-31 | $129.37 Million | +26.17% |
| 2001-12-31 | $102.54 Million | +8.43% |
| 2000-12-31 | $94.57 Million | +8.45% |
| 1999-12-31 | $87.20 Million | -0.57% |
| 1998-12-31 | $87.70 Million | +9.22% |
| 1997-12-31 | $80.30 Million | -6.19% |
| 1996-12-31 | $85.60 Million | +1.90% |
| 1995-12-31 | $84.00 Million | +20.86% |
| 1994-12-31 | $69.50 Million | +39.28% |
| 1993-12-31 | $49.90 Million | +56.92% |
| 1992-12-31 | $31.80 Million | +61.42% |
| 1991-12-31 | $19.70 Million | +194.03% |
| 1990-12-31 | $6.70 Million | +59.52% |
| 1989-12-31 | $4.20 Million | +10.53% |
| 1988-12-31 | $3.80 Million | +72.73% |
| 1987-12-31 | $2.20 Million | -- |