Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,171 | 58,247 | 40,683 | 44,197 | 48,946 |
| Marketable Securities | 13,100 | 12,800 | 13,300 | 14,600 | 16,000 |
| Receivables | 102,147 | 113,102 | 113,460 | 98,431 | 85,689 |
| Inventories | 80,726 | 69,537 | 70,995 | 70,983 | 58,734 |
| Income taxes - deferred | 4,524 | 2,494 | 3,677 | 3,819 | 3,235 |
| Other current assets | 5,335 | 6,137 | 5,545 | 5,561 | 5,352 |
| TOTAL | $272,003 | $262,317 | $247,660 | $237,591 | $217,956 |
| Non-Current Assets | |||||
| PPE Net | 6,896 | 6,806 | 7,430 | 6,842 | 6,287 |
| Intangibles | 62,710 | 63,320 | 60,289 | 35,575 | 35,654 |
| Other Non-Current Assets | 609 | 602 | 600 | 600 | 632 |
| TOTAL | $70,215 | $70,728 | $68,319 | $43,017 | $42,573 |
| Total Assets | $342,218 | $333,045 | $315,979 | $280,608 | $260,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,902 | 10,247 | 14,301 | 13,399 | 9,378 |
| Accounts payable and accrued liabilities | 55,759 | 58,748 | 44,155 | 48,386 | 43,464 |
| Accrued Expenses | 26,964 | 52,637 | 60,263 | 26,588 | 23,533 |
| TOTAL | $105,100 | $123,770 | $120,716 | $89,657 | $79,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,222 | 6,555 | 7,311 | 8,136 | 8,715 |
| Other Non-Current Liabilities | 48,918 | 45,337 | 40,362 | 38,804 | 36,338 |
| TOTAL | $75,370 | $54,003 | $49,624 | $48,976 | $46,993 |
| Total Liabilities | $180,470 | $177,773 | $170,340 | $138,633 | $126,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,656 | 30,656 | 30,531 | 30,477 | 30,468 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 132,755 | 127,834 | 123,032 | 119,036 | 116,410 |
| Other shareholders' equity | 16,802 | 15,322 | 10,224 | 10,705 | 5,811 |
| TOTAL | $161,748 | $155,272 | $145,639 | $141,975 | $134,174 |
| Total Liabilities And Equity | $342,218 | $333,045 | $315,979 | $280,608 | $260,529 |