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Interparfums Inc (IPAR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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