Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,410 | 35,856 | 23,185 | 38,774 | 40,979 |
| Marketable Securities | N/A | N/A | 6,752 | 14,102 | 43,100 |
| Receivables | 166,095 | 179,885 | 169,930 | 120,964 | 123,849 |
| Inventories | 183,932 | 164,077 | 182,300 | 176,311 | 141,848 |
| Income taxes - deferred | 7,338 | 7,270 | 7,421 | 7,224 | 7,710 |
| Other current assets | 5,807 | 4,258 | 2,036 | 5,388 | 6,775 |
| TOTAL | $390,582 | $391,346 | $391,624 | $362,763 | $364,261 |
| Non-Current Assets | |||||
| PPE Net | 17,002 | 14,525 | 14,485 | 14,903 | 13,958 |
| Intangibles | 112,432 | 108,513 | 114,451 | 123,085 | 120,568 |
| Other Non-Current Assets | 2,161 | 1,650 | 1,505 | 2,076 | 1,821 |
| TOTAL | $131,595 | $124,688 | $130,441 | $140,064 | $136,347 |
| Total Assets | $522,177 | $516,034 | $522,065 | $502,827 | $500,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,747 | 16,306 | 27,955 | 16,852 | 16,796 |
| Accounts payable and accrued liabilities | 96,936 | 112,726 | 94,112 | 86,505 | 78,365 |
| Accrued Expenses | 43,265 | 52,042 | 54,932 | 45,931 | 45,883 |
| TOTAL | $163,647 | $185,616 | $183,100 | $153,416 | $155,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 1,983 | 3,631 |
| Other Non-Current Liabilities | -4,757 | -1,779 | -2,851 | -1,435 | -4,581 |
| TOTAL | $6,169 | $6,068 | $6,315 | $8,903 | $10,672 |
| Total Liabilities | $169,816 | $191,684 | $189,415 | $162,319 | $166,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,562 | 30,555 | 30,539 | 30,539 | 30,482 |
| Common Shares | 31 | 31 | 31 | 31 | 30 |
| Retained earnings | 241,259 | 228,164 | 226,450 | 218,414 | 215,818 |
| Other shareholders' equity | 93,807 | 79,272 | 89,603 | 105,647 | 102,526 |
| TOTAL | $352,361 | $324,350 | $332,650 | $340,508 | $334,095 |
| Total Liabilities And Equity | $522,177 | $516,034 | $522,065 | $502,827 | $500,608 |