Interparfums Inc (IPAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,138 | 125,650 | 307,335 | 35,856 | 37,548 |
| Marketable Securities | 190,152 | 181,677 | 0 | N/A | 49,391 |
| Receivables | 92,595 | 88,785 | 153,842 | 179,885 | 101,281 |
| Inventories | 102,326 | 117,347 | 142,614 | 164,077 | 109,840 |
| Income taxes - deferred | 6,848 | 7,257 | 13,132 | 7,270 | 7,230 |
| Other current assets | 4,504 | 4,775 | 5,897 | 4,258 | 4,635 |
| TOTAL | $486,563 | $525,491 | $622,820 | $391,346 | $309,925 |
| Non-Current Assets | |||||
| PPE Net | 9,187 | 10,444 | 12,289 | 14,525 | 11,207 |
| Intangibles | 98,531 | 116,243 | 113,041 | 108,513 | 115,056 |
| Other Non-Current Assets | 10,225 | 11,880 | 11,770 | 1,650 | 1,917 |
| TOTAL | $117,943 | $138,567 | $137,100 | $124,688 | $128,180 |
| Total Assets | $604,506 | $664,058 | $759,920 | $516,034 | $438,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298 | 6,104 | 27,776 | 16,306 | 16,340 |
| Accounts payable and accrued liabilities | 46,646 | 56,736 | 73,113 | 112,726 | 52,694 |
| Accrued Expenses | 49,194 | 58,333 | 68,768 | 52,042 | 47,413 |
| TOTAL | $103,628 | $126,147 | $256,140 | $185,616 | $126,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | N/A | 5,039 |
| Other Non-Current Liabilities | -7,909 | -11,755 | -45,754 | -10,646 | -35,675 |
| TOTAL | $2,154 | $2,555 | $3,799 | $6,068 | $11,828 |
| Total Liabilities | $105,782 | $128,702 | $259,939 | $191,684 | $138,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,979 | 30,924 | 30,574 | 30,555 | 30,481 |
| Common Shares | 31 | 31 | 31 | 31 | 30 |
| Retained earnings | 374,121 | 359,459 | 349,672 | 228,164 | 205,453 |
| Other shareholders' equity | 100,372 | 153,989 | 130,599 | 79,272 | 79,576 |
| TOTAL | $498,724 | $535,356 | $499,981 | $324,350 | $299,946 |
| Total Liabilities And Equity | $604,506 | $664,058 | $759,920 | $516,034 | $438,105 |