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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,467 | 42,404 | 90,034 | 58,247 | 42,132 |
| Marketable Securities | N/A | N/A | N/A | 12,800 | 17,400 |
| Receivables | 104,563 | 125,042 | 124,236 | 113,102 | 84,454 |
| Inventories | 85,428 | 123,633 | 106,022 | 69,537 | 48,631 |
| Income taxes - deferred | 4,088 | 3,388 | 4,300 | 2,494 | 3,011 |
| Other current assets | 8,090 | 10,034 | 5,253 | 6,137 | 4,213 |
| TOTAL | $302,636 | $304,501 | $329,845 | $262,317 | $199,841 |
| Non-Current Assets | |||||
| PPE Net | 9,191 | 7,670 | 7,262 | 6,806 | 4,600 |
| Intangibles | 105,726 | 110,392 | 108,292 | 63,320 | 35,847 |
| Other Non-Current Assets | 1,535 | 2,574 | 653 | 602 | 622 |
| TOTAL | $116,452 | $120,636 | $116,207 | $70,728 | $41,069 |
| Total Assets | $419,088 | $425,137 | $446,052 | $333,045 | $240,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,753 | 27,333 | 23,432 | 10,247 | 4,764 |
| Accounts payable and accrued liabilities | 48,138 | 66,236 | 88,297 | 58,748 | 40,359 |
| Accrued Expenses | 37,440 | 35,368 | 35,507 | 52,637 | 21,555 |
| TOTAL | $104,973 | $130,375 | $151,285 | $123,770 | $68,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,862 | 27,691 | 43,518 | 6,555 | 9,437 |
| Other Non-Current Liabilities | -7,791 | -6,357 | 47,141 | 45,337 | 33,206 |
| TOTAL | $26,702 | $39,253 | $102,107 | $54,003 | $44,426 |
| Total Liabilities | $131,675 | $169,628 | $253,392 | $177,773 | $113,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,200 | 30,169 | 30,620 | 30,656 | 30,381 |
| Common Shares | 30 | 30 | 31 | 20 | 20 |
| Retained earnings | 186,611 | 168,025 | 147,995 | 127,834 | 112,802 |
| Other shareholders' equity | 88,646 | 76,504 | 30,611 | 15,322 | 3,265 |
| TOTAL | $287,413 | $255,509 | $192,660 | $155,272 | $127,727 |
| Total Liabilities And Equity | $419,088 | $425,137 | $446,052 | $333,045 | $240,910 |