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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,599 | 24,930 | 23,350 | 18,722 | 20,205 |
| Marketable Securities | N/A | 4,420 | 0 | N/A | 0 |
| Receivables | 31,341 | 26,900 | 28,630 | 26,255 | 25,137 |
| Inventories | 25,340 | 19,450 | 21,930 | 21,707 | 23,320 |
| Income taxes - deferred | 435 | N/A | N/A | N/A | N/A |
| Other current assets | 1,808 | 2,040 | 2,200 | 2,207 | 4,064 |
| TOTAL | $86,523 | $77,740 | $76,110 | $68,891 | $72,726 |
| Non-Current Assets | |||||
| PPE Net | 3,162 | 3,120 | 2,980 | 2,122 | 1,734 |
| Intangibles | 4,539 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 347 | 6,340 | 8,630 | 0 | 11,120 |
| TOTAL | $8,048 | $9,460 | $11,610 | $2,122 | $12,854 |
| Total Assets | $94,571 | $87,220 | $87,730 | $80,282 | $85,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,542 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 18,224 | 18,440 | 14,300 | 0 | 14,740 |
| Accrued Expenses | 6,961 | 4,350 | 5,180 | N/A | 0 |
| Other current liabilities | N/A | 980 | 0 | N/A | 0 |
| TOTAL | $28,835 | $25,340 | $26,510 | $24,049 | $26,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,417 | 1,530 | 200 | N/A | 480 |
| Other Non-Current Liabilities | 8,574 | 7,980 | 7,340 | 0 | 5,570 |
| TOTAL | $10,675 | $9,510 | $7,540 | $N/A | $6,050 |
| Total Liabilities | $39,510 | $34,860 | $34,050 | $24,049 | $26,158 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 8 | 8 | 9,833 | 10 |
| Retained earnings | 58,669 | 52,080 | 47,340 | N/A | 38,220 |
| Other shareholders' equity | -6,348 | -4,248 | -398 | 40,361 | 456 |
| TOTAL | $55,061 | $52,360 | $53,680 | $50,194 | $53,366 |
| Total Liabilities And Equity | $94,571 | $87,220 | $87,730 | $74,243 | $79,524 |