Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,185 | 60,151 | 45,594 | 125,650 | 137,153 |
| Marketable Securities | 196,619 | 214,637 | 227,315 | 181,677 | 150,486 |
| Receivables | 124,317 | 98,706 | 109,778 | 88,785 | 118,823 |
| Inventories | 112,863 | 125,530 | 117,957 | 117,347 | 110,484 |
| Income taxes - deferred | 7,375 | 5,274 | 6,811 | 7,257 | 8,395 |
| Other current assets | 6,194 | 6,180 | 6,057 | 4,775 | 4,495 |
| TOTAL | $497,553 | $510,478 | $513,512 | $525,491 | $529,836 |
| Non-Current Assets | |||||
| PPE Net | 9,624 | 9,753 | 10,262 | 10,444 | 10,094 |
| Intangibles | 103,148 | 112,562 | 114,788 | 116,243 | 113,450 |
| Other Non-Current Assets | 10,106 | 12,341 | 12,716 | 11,880 | 11,475 |
| TOTAL | $122,878 | $134,656 | $137,766 | $138,567 | $135,019 |
| Total Assets | $620,431 | $645,134 | $651,278 | $664,058 | $664,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239 | 265 | 3,236 | 6,104 | 265 |
| Accounts payable and accrued liabilities | 51,020 | 58,329 | 57,547 | 56,736 | 48,844 |
| Accrued Expenses | 42,269 | 37,046 | 39,172 | 58,333 | 51,455 |
| TOTAL | $105,130 | $101,933 | $104,456 | $126,147 | $111,857 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,651 | -1,558 | -3,256 | 2,246 | -2,049 |
| TOTAL | $2,319 | $2,584 | $2,570 | $2,555 | $3,505 |
| Total Liabilities | $107,449 | $104,517 | $107,026 | $128,702 | $115,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,943 | 30,940 | 30,932 | 30,924 | 30,803 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 374,516 | 367,093 | 364,670 | 359,459 | 382,087 |
| Other shareholders' equity | 115,312 | 150,586 | 156,917 | 153,989 | 146,010 |
| TOTAL | $512,982 | $540,617 | $544,252 | $535,356 | $549,493 |
| Total Liabilities And Equity | $620,431 | $645,134 | $651,278 | $664,058 | $664,855 |