Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,117 | 146,205 | 307,335 | 25,851 | 23,130 |
| Marketable Securities | 119,682 | 166,891 | N/A | N/A | N/A |
| Receivables | 126,506 | 192,422 | 153,842 | 169,610 | 142,581 |
| Inventories | 112,641 | 110,825 | 142,614 | 161,058 | 175,753 |
| Income taxes - deferred | 7,167 | 6,687 | 13,132 | 9,641 | 8,162 |
| Other current assets | 5,018 | 4,744 | 5,897 | 6,376 | 5,847 |
| TOTAL | $513,131 | $627,774 | $622,820 | $372,536 | $355,473 |
| Non-Current Assets | |||||
| PPE Net | 9,336 | 11,597 | 12,289 | 15,911 | 16,102 |
| Intangibles | 111,291 | 109,514 | 113,041 | 105,923 | 104,662 |
| Other Non-Current Assets | 11,062 | 10,713 | 11,770 | 2,176 | 2,024 |
| TOTAL | $131,689 | $131,824 | $137,100 | $124,010 | $122,788 |
| Total Assets | $644,820 | $759,598 | $759,920 | $496,546 | $478,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394 | 26,688 | 27,776 | 1,385 | 5,976 |
| Accounts payable and accrued liabilities | 58,911 | 60,540 | 73,113 | 69,644 | 74,931 |
| Accrued Expenses | 43,261 | 49,149 | 68,768 | 49,860 | 43,200 |
| TOTAL | $113,422 | $230,609 | $256,140 | $132,005 | $132,907 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -706 | -11,246 | -36,365 | -3,159 | -1,473 |
| TOTAL | $3,424 | $3,678 | $3,799 | $5,605 | $5,653 |
| Total Liabilities | $116,846 | $234,287 | $259,939 | $137,610 | $138,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,797 | 30,734 | 30,574 | 30,585 | 30,567 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 377,887 | 377,724 | 349,672 | 252,471 | 244,860 |
| Other shareholders' equity | 128,934 | 127,498 | 130,599 | 88,026 | 76,626 |
| TOTAL | $527,974 | $525,311 | $499,981 | $358,936 | $339,701 |
| Total Liabilities And Equity | $644,820 | $759,598 | $759,920 | $496,546 | $478,261 |