Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,967 | 90,138 | 125,650 | 307,335 | 35,856 |
| Marketable Securities | 82,847 | 190,152 | 181,677 | 0 | N/A |
| Receivables | 97,604 | 92,595 | 88,785 | 153,842 | 179,885 |
| Inventories | 98,346 | 102,326 | 117,347 | 142,614 | 164,077 |
| Income taxes - deferred | 7,182 | 6,848 | 7,257 | 13,132 | 7,270 |
| Other current assets | 5,811 | 4,504 | 4,775 | 5,897 | 4,258 |
| TOTAL | $468,757 | $486,563 | $525,491 | $622,820 | $391,346 |
| Non-Current Assets | |||||
| PPE Net | 9,333 | 9,187 | 10,444 | 12,289 | 14,525 |
| Intangibles | 201,335 | 98,531 | 116,243 | 113,041 | 108,513 |
| Other Non-Current Assets | 8,234 | 10,225 | 11,880 | 11,770 | 1,650 |
| TOTAL | $218,902 | $117,943 | $138,567 | $137,100 | $124,688 |
| Total Assets | $687,659 | $604,506 | $664,058 | $759,920 | $516,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,163 | 298 | 6,104 | 27,776 | 16,306 |
| Accounts payable and accrued liabilities | 50,636 | 46,646 | 56,736 | 73,113 | 112,726 |
| Accrued Expenses | 46,890 | 49,194 | 58,333 | 68,768 | 52,042 |
| TOTAL | $131,083 | $103,628 | $126,147 | $256,140 | $185,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,443 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -8,532 | -7,909 | -11,755 | -45,754 | -10,646 |
| TOTAL | $80,189 | $2,154 | $2,555 | $3,799 | $6,068 |
| Total Liabilities | $211,272 | $105,782 | $128,702 | $259,939 | $191,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,038 | 30,979 | 30,924 | 30,574 | 30,555 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 388,434 | 374,121 | 359,459 | 349,672 | 228,164 |
| Other shareholders' equity | 62,892 | 100,372 | 153,989 | 130,599 | 79,272 |
| TOTAL | $476,387 | $498,724 | $535,356 | $499,981 | $324,350 |
| Total Liabilities And Equity | $687,659 | $604,506 | $664,058 | $759,920 | $516,034 |