Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,548 | 48,670 | 58,670 | 95,262 | 100,467 |
| Marketable Securities | 49,391 | 61,996 | 33,408 | 8,087 | N/A |
| Receivables | 101,281 | 115,272 | 103,935 | 112,699 | 104,563 |
| Inventories | 109,840 | 106,273 | 97,914 | 88,085 | 85,428 |
| Income taxes - deferred | 7,230 | 5,651 | 4,026 | 4,588 | 4,088 |
| Other current assets | 4,635 | 8,003 | 3,411 | 8,119 | 8,090 |
| TOTAL | $309,925 | $345,865 | $301,364 | $316,840 | $302,636 |
| Non-Current Assets | |||||
| PPE Net | 11,207 | 9,545 | 8,804 | 9,158 | 9,191 |
| Intangibles | 115,056 | 98,001 | 89,658 | 98,149 | 105,726 |
| Other Non-Current Assets | 1,917 | 1,457 | 1,684 | 707 | 1,535 |
| TOTAL | $128,180 | $109,003 | $100,146 | $108,014 | $116,452 |
| Total Assets | $438,105 | $454,868 | $401,510 | $424,854 | $419,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,340 | 17,821 | 13,593 | 18,181 | 16,753 |
| Accounts payable and accrued liabilities | 52,694 | 57,987 | 50,526 | 60,004 | 48,138 |
| Accrued Expenses | 47,413 | 56,932 | 54,715 | 37,982 | 37,440 |
| TOTAL | $126,331 | $140,955 | $123,371 | $121,859 | $104,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,039 | 8,174 | 10,011 | 13,909 | 17,862 |
| Other Non-Current Liabilities | -28,687 | -2,961 | -1,627 | -2,400 | -2,087 |
| TOTAL | $11,828 | $15,511 | $16,399 | $21,095 | $26,702 |
| Total Liabilities | $138,159 | $156,466 | $139,770 | $142,954 | $131,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,481 | 30,446 | 30,443 | 30,293 | 30,200 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 205,453 | 201,121 | 194,652 | 191,241 | 186,611 |
| Other shareholders' equity | 79,576 | 82,577 | 52,199 | 76,957 | 88,646 |
| TOTAL | $299,946 | $298,402 | $261,740 | $281,900 | $287,413 |
| Total Liabilities And Equity | $438,105 | $454,868 | $401,510 | $424,854 | $419,088 |