Company: IPAR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001753926-25-001236
Chunk: 27

Company: INTERPARFUMS INC
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 7
Chunk 27
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 AND EQUITY

Current liabilities:

Loans payable - banks
 
$
44,536

$
8,311

Current portion of long-term debt

56,745

41,607

Current portion of lease liabilities

6,250

6,087

Accounts payable – trade

93,146

91,049

Accrued expenses

126,753

172,758

Income taxes payable

5,571

12,615

Total current liabilities

333,001

332,427

Long–term debt, less current portion

153,112

115,734

Lease liabilities, less current portion

18,883

20,455

Equity:

Interparfums, Inc. shareholders’ equity:

Preferred stock, $.001 par;
    authorized 1,000,000 shares; none issued

—

—

Common
stock, $.001 par; authorized 100,000,000 shares; outstanding 32,117,600 and 32,110,170 shares at June 30, 2025 and December 31, 2024, respectively

32

32

Additional paid-in capital

108,802

106,702

Retained earnings

787,031

763,240

Accumulated other comprehensive loss

(1,599
)

(72,239
)

Treasury stock, at cost, 10,001,665 and 9,981,665 shares at June 30, 2025 and December 31, 2024, respectively

(54,907
)

(52,864
)

Total Interparfums, Inc. shareholders’ equity

839,359

744,871

Noncontrolling interest

217,393

197,774

Total equity

1,056,752

942,645

Total liabilities and equity
 
$
1,561,748

$
1,411,261

See
notes to consolidated financial statements.

Page 2

INTERPARFUMS, INC. AND SUBSIDIARIES
 
CONSOLIDATED STATEMENTS OF INCOME
(In thousands except per share data)
 (Unaudited)

Three Months Ended

Six Months Ended

June 30, 

June 30,

2025

2024

2025

2024

Net sales
 
$
333,936

$
342,229

$
672,755

$
666,192

Cost of sales

112,847

121,472

235,689

243,050