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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,372 | 58,958 | 38,290 | 28,562 | 27,599 |
| Marketable Securities | 17,600 | N/A | N/A | N/A | N/A |
| Receivables | 78,629 | 66,208 | 44,457 | 34,800 | 31,341 |
| Inventories | 61,066 | 54,255 | 32,198 | 27,645 | 25,340 |
| Income taxes - deferred | 2,605 | 1,381 | 1,099 | 1,360 | 435 |
| Other current assets | 930 | 1,638 | 2,122 | 1,362 | 1,808 |
| TOTAL | $184,202 | $182,440 | $118,166 | $93,729 | $86,523 |
| Non-Current Assets | |||||
| PPE Net | 6,448 | 4,967 | 4,213 | 3,896 | 3,162 |
| Intangibles | 39,314 | 6,323 | 6,745 | 3,842 | 4,539 |
| Other Non-Current Assets | 521 | 271 | 246 | 1,072 | 347 |
| TOTAL | $46,283 | $11,561 | $11,204 | $8,810 | $8,048 |
| Total Assets | $230,485 | $194,001 | $129,370 | $102,539 | $94,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,107 | 121 | 1,794 | 1,308 | 2,542 |
| Accounts payable and accrued liabilities | 30,730 | 45,152 | 20,007 | 15,510 | 18,224 |
| Accrued Expenses | 15,385 | 17,403 | 10,733 | 7,960 | 6,961 |
| TOTAL | $54,336 | $66,470 | $34,338 | $25,525 | $28,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,258 | N/A | N/A | 1,366 | 1,417 |
| Other Non-Current Liabilities | 31,543 | 21,198 | 13,466 | 9,818 | 8,574 |
| TOTAL | $49,640 | $22,615 | $14,116 | $11,923 | $10,675 |
| Total Liabilities | $103,976 | $89,085 | $48,454 | $37,448 | $39,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,263 | 28,756 | 28,467 | 28,141 | N/A |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | 100,772 | 87,376 | 75,063 | 66,788 | 58,669 |
| Other shareholders' equity | 16,180 | 9,158 | -1,607 | -8,186 | -6,348 |
| TOTAL | $126,509 | $104,916 | $80,916 | $65,091 | $55,061 |
| Total Liabilities And Equity | $230,485 | $194,001 | $129,370 | $102,539 | $94,571 |