Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,417 | 193,136 | 208,343 | 161,828 | 176,967 |
| Marketable Securities | 119,714 | 67,870 | 69,899 | 94,202 | 82,847 |
| Receivables | 135,233 | 136,242 | 126,622 | 112,878 | 97,604 |
| Inventories | 167,809 | 161,778 | 137,058 | 96,977 | 98,346 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,182 |
| Other current assets | 17,123 | 12,576 | 7,356 | 6,240 | 5,811 |
| TOTAL | $573,296 | $571,602 | $549,278 | $472,125 | $468,757 |
| Non-Current Assets | |||||
| PPE Net | 11,107 | 9,839 | 10,330 | 10,076 | 9,333 |
| Intangibles | 201,983 | 204,325 | 200,495 | 183,868 | 201,335 |
| Other Non-Current Assets | 42,446 | 12,063 | 17,669 | 16,340 | 8,234 |
| TOTAL | $255,536 | $226,227 | $228,494 | $210,284 | $218,902 |
| Total Assets | $828,832 | $797,829 | $777,772 | $682,409 | $687,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,326 | 23,155 | 24,372 | 21,498 | 22,163 |
| Accounts payable and accrued liabilities | 54,098 | 58,328 | 52,609 | 49,507 | 50,636 |
| Accrued Expenses | 96,421 | 94,668 | 81,843 | 62,609 | 46,890 |
| TOTAL | $184,465 | $189,177 | $167,107 | $142,238 | $131,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,734 | 22,906 | 36,207 | 53,064 | 76,443 |
| Other Non-Current Liabilities | 8,814 | -15,922 | -13,659 | -9,917 | -8,532 |
| TOTAL | $35,369 | $22,906 | $40,028 | $56,513 | $80,189 |
| Total Liabilities | $219,834 | $212,083 | $207,135 | $198,751 | $211,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,531 | 31,442 | 31,271 | 31,147 | 31,038 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 474,637 | 448,731 | 422,570 | 402,714 | 388,434 |
| Other shareholders' equity | 100,666 | 104,014 | 119,032 | 54,810 | 62,892 |
| TOTAL | $608,998 | $585,746 | $570,637 | $483,658 | $476,387 |
| Total Liabilities And Equity | $828,832 | $797,829 | $777,772 | $682,409 | $687,659 |