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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,132 | 23,372 | 58,958 | 38,290 | 28,562 |
| Marketable Securities | 17,400 | 17,600 | N/A | N/A | N/A |
| Receivables | 84,454 | 78,629 | 66,208 | 44,457 | 34,800 |
| Inventories | 48,631 | 61,066 | 54,255 | 32,198 | 27,645 |
| Income taxes - deferred | 3,011 | 2,605 | 1,381 | 1,099 | 1,360 |
| Other current assets | 4,213 | 930 | 1,638 | 2,122 | 1,362 |
| TOTAL | $199,841 | $184,202 | $182,440 | $118,166 | $93,729 |
| Non-Current Assets | |||||
| PPE Net | 4,600 | 6,448 | 4,967 | 4,213 | 3,896 |
| Intangibles | 35,847 | 39,314 | 6,323 | 6,745 | 3,842 |
| Other Non-Current Assets | 622 | 521 | 271 | 246 | 1,072 |
| TOTAL | $41,069 | $46,283 | $11,561 | $11,204 | $8,810 |
| Total Assets | $240,910 | $230,485 | $194,001 | $129,370 | $102,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,764 | 5,107 | 121 | 1,794 | 1,308 |
| Accounts payable and accrued liabilities | 40,359 | 30,730 | 45,152 | 20,007 | 15,510 |
| Accrued Expenses | 21,555 | 15,385 | 17,403 | 10,733 | 7,960 |
| TOTAL | $68,757 | $54,336 | $66,470 | $34,338 | $25,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,437 | 15,258 | N/A | N/A | 1,366 |
| Other Non-Current Liabilities | 33,206 | 31,543 | 21,198 | 13,466 | 9,818 |
| TOTAL | $44,426 | $49,640 | $22,615 | $14,116 | $11,923 |
| Total Liabilities | $113,183 | $103,976 | $89,085 | $48,454 | $37,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,381 | 30,263 | 28,756 | 28,467 | 28,141 |
| Common Shares | 20 | 19 | 19 | 19 | 19 |
| Retained earnings | 112,802 | 100,772 | 87,376 | 75,063 | 66,788 |
| Other shareholders' equity | 3,265 | 16,180 | 9,158 | -1,607 | -8,186 |
| TOTAL | $127,727 | $126,509 | $104,916 | $80,916 | $65,091 |
| Total Liabilities And Equity | $240,910 | $230,485 | $194,001 | $129,370 | $102,539 |