Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,694 | 54,581 | 90,034 | 53,834 | 60,669 |
| Marketable Securities | 5,517 | N/A | N/A | N/A | 2,500 |
| Receivables | 125,603 | 144,949 | 124,236 | 126,987 | 108,190 |
| Inventories | 152,704 | 117,902 | 106,022 | 101,372 | 101,145 |
| Income taxes - deferred | 3,937 | 4,109 | 4,300 | 6,623 | 5,273 |
| Other current assets | 6,295 | 6,528 | 5,253 | 5,337 | 5,337 |
| TOTAL | $337,750 | $328,069 | $329,845 | $294,153 | $283,114 |
| Non-Current Assets | |||||
| PPE Net | 7,938 | 7,845 | 7,262 | 7,198 | 7,069 |
| Intangibles | 128,643 | 129,318 | 108,292 | 100,958 | 65,666 |
| Other Non-Current Assets | 1,146 | 689 | 653 | 637 | 613 |
| TOTAL | $137,727 | $137,852 | $116,207 | $108,793 | $73,348 |
| Total Assets | $475,477 | $465,921 | $446,052 | $402,946 | $356,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,211 | 29,503 | 23,432 | 26,501 | 20,212 |
| Accounts payable and accrued liabilities | 94,352 | 77,711 | 88,297 | 53,535 | 62,987 |
| Accrued Expenses | 37,705 | 36,015 | 35,507 | 37,407 | 31,274 |
| TOTAL | $162,501 | $150,652 | $151,285 | $122,438 | $117,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,725 | 42,294 | 43,518 | 47,059 | 21,821 |
| Other Non-Current Liabilities | 51,111 | 49,977 | 53,925 | 53,022 | 48,134 |
| TOTAL | $99,725 | $104,635 | $102,107 | $102,382 | $72,134 |
| Total Liabilities | $262,226 | $255,287 | $253,392 | $224,820 | $190,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,631 | 30,623 | 30,620 | 30,656 | 30,656 |
| Common Shares | 31 | 20 | 31 | 20 | 20 |
| Retained earnings | 158,608 | 155,776 | 147,995 | 140,437 | 135,635 |
| Other shareholders' equity | 42,963 | 43,570 | 30,611 | 25,384 | 18,530 |
| TOTAL | $213,251 | $210,634 | $192,660 | $178,126 | $166,413 |
| Total Liabilities And Equity | $475,477 | $465,921 | $446,052 | $402,946 | $356,462 |