Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,681 | 133,417 | 193,136 | 208,343 | 161,828 |
| Marketable Securities | 126,627 | 119,714 | 67,870 | 69,899 | 94,202 |
| Receivables | 128,678 | 135,233 | 136,242 | 126,622 | 112,878 |
| Inventories | 158,822 | 167,809 | 161,778 | 137,058 | 96,977 |
| Other current assets | 16,912 | 17,123 | 12,576 | 7,356 | 6,240 |
| TOTAL | $600,720 | $573,296 | $571,602 | $549,278 | $472,125 |
| Non-Current Assets | |||||
| PPE Net | 19,580 | 11,107 | 9,839 | 10,330 | 10,076 |
| Intangibles | 214,108 | 201,983 | 204,325 | 200,495 | 183,868 |
| Other Non-Current Assets | 55,737 | 42,446 | 12,063 | 17,669 | 16,340 |
| TOTAL | $289,425 | $255,536 | $226,227 | $228,494 | $210,284 |
| Total Assets | $890,145 | $828,832 | $797,829 | $777,772 | $682,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,570 | 12,326 | 23,155 | 24,372 | 21,498 |
| Accounts payable and accrued liabilities | 35,576 | 54,098 | 58,328 | 52,609 | 49,507 |
| Accrued Expenses | 95,629 | 96,421 | 94,668 | 81,843 | 62,609 |
| TOTAL | $156,205 | $184,465 | $189,177 | $167,107 | $142,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,136 | 10,734 | 22,906 | 36,207 | 53,064 |
| Other Non-Current Liabilities | 9,605 | 8,814 | -15,922 | -13,659 | -9,917 |
| TOTAL | $31,490 | $35,369 | $22,906 | $40,028 | $56,513 |
| Total Liabilities | $187,695 | $219,834 | $212,083 | $207,135 | $198,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,635 | 31,531 | 31,442 | 31,271 | 31,147 |
| Common Shares | 32 | 31 | 31 | 31 | 31 |
| Retained earnings | 503,567 | 474,637 | 448,731 | 422,570 | 402,714 |
| Other shareholders' equity | 160,143 | 100,666 | 104,014 | 119,032 | 54,810 |
| TOTAL | $702,450 | $608,998 | $585,746 | $570,637 | $483,658 |
| Total Liabilities And Equity | $890,145 | $828,832 | $797,829 | $777,772 | $682,409 |