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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 125,433 $ 88,462
Short-term investments 109,311 94,304
Accounts receivable, net 274,705 247,240
Inventories 371,920 371,859
Receivables, other 6,122 7,012
Other current assets 27,035 29,458
Income taxes receivable 306 691
Total current assets 914,832 839,026
Property, equipment and leasehold improvements, net 153,773 169,222
Right-of-use assets, net 24,603 28,613
Trademarks, licenses and other intangible assets, net 282,484 296,356
Deferred tax assets 17,034 14,545
Other assets 18,535 21,567
Total assets 1,411,261 1,369,329
Current liabilities:    
Loans payable - banks 8,311 4,420
Current portion of long-term debt 41,607 29,587
Current portion of lease liabilities 6,087 5,951
Accounts payable - trade 91,049 97,409
Accrued expenses 172,758 178,880
Income taxes payable 12,615 8,498
Total current liabilities 332,427 324,745
Long–term debt, less current portion 115,734 127,897
Lease liabilities, less current portion 20,455 24,517
Equity:    
Preferred stock, $0.001 par value. Authorized 1,000,000 shares: none issued 0 0
Common stock, $0.001 par value. Authorized 100,000,000 shares: outstanding, 32,110,170 and 32,004,660 shares on December 31, 2024, and 2023, respectively 32 32
Additional paid-in capital 106,702 98,565
Retained earnings 763,240 693,848
Accumulated other comprehensive loss (72,239) (40,188)
Treasury stock, at cost, 9,981,665 and 9,981,665 common shares on December 31, 2024, and 2023, respectively (52,864) (52,864)
Total Interparfums, Inc. shareholders’ equity 744,871 699,393
Noncontrolling interest 197,774 192,777
Total equity 942,645 892,170
Total liabilities and equity $ 1,411,261 $ 1,369,329