Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,710 | 34,045 | 33,853 | 42,404 | 31,981 |
| Receivables | 132,133 | 114,018 | 117,374 | 125,042 | 145,982 |
| Inventories | 95,998 | 116,953 | 121,215 | 123,633 | 134,287 |
| Income taxes - deferred | 4,880 | 4,062 | 3,574 | 3,388 | 4,182 |
| Other current assets | 9,392 | 12,400 | 6,906 | 10,034 | 4,677 |
| TOTAL | $300,113 | $281,478 | $282,922 | $304,501 | $321,109 |
| Non-Current Assets | |||||
| PPE Net | 9,197 | 8,928 | 8,037 | 7,670 | 7,042 |
| Intangibles | 111,122 | 108,817 | 104,382 | 110,392 | 115,804 |
| Other Non-Current Assets | 1,003 | 972 | 896 | 2,574 | 687 |
| TOTAL | $121,322 | $118,717 | $113,315 | $120,636 | $123,533 |
| Total Assets | $421,435 | $400,195 | $396,237 | $425,137 | $444,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,899 | 21,892 | 23,746 | 27,333 | 41,876 |
| Accounts payable and accrued liabilities | 40,275 | 48,856 | 60,128 | 66,236 | 66,190 |
| Accrued Expenses | 40,063 | 27,294 | 29,074 | 35,368 | 44,533 |
| TOTAL | $104,952 | $99,817 | $114,501 | $130,375 | $153,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,231 | 22,371 | 23,751 | 27,691 | 31,312 |
| Other Non-Current Liabilities | -2,349 | -1,527 | -1,828 | -1,520 | 47,159 |
| TOTAL | $31,244 | $33,750 | $33,319 | $39,253 | $88,993 |
| Total Liabilities | $136,196 | $133,567 | $147,820 | $169,628 | $242,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,080 | 30,061 | 30,061 | 30,169 | 30,637 |
| Common Shares | 30 | 30 | 30 | 30 | 31 |
| Retained earnings | 182,111 | 175,808 | 172,518 | 168,025 | 163,867 |
| Other shareholders' equity | 92,620 | 80,603 | 65,799 | 76,504 | 25,830 |
| TOTAL | $285,239 | $266,628 | $248,417 | $255,509 | $201,780 |
| Total Liabilities And Equity | $421,435 | $400,195 | $396,237 | $425,137 | $444,642 |