Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,132 | 26,355 | 25,590 | 30,496 | 23,372 |
| Marketable Securities | 17,400 | 17,700 | 18,000 | 18,900 | 17,600 |
| Receivables | 84,454 | 94,489 | 79,276 | 80,575 | 78,629 |
| Inventories | 48,631 | 52,198 | 62,949 | 59,592 | 61,066 |
| Income taxes - deferred | 3,011 | 3,462 | 3,084 | 2,671 | 2,605 |
| Other current assets | 4,213 | 4,878 | 4,137 | 1,699 | 930 |
| TOTAL | $199,841 | $199,082 | $193,036 | $193,933 | $184,202 |
| Non-Current Assets | |||||
| PPE Net | 4,600 | 5,978 | 6,195 | 6,175 | 6,448 |
| Intangibles | 35,847 | 35,699 | 34,610 | 37,391 | 39,314 |
| Other Non-Current Assets | 622 | 580 | 563 | 557 | 521 |
| TOTAL | $41,069 | $42,257 | $41,368 | $44,123 | $46,283 |
| Total Assets | $240,910 | $241,339 | $234,404 | $238,056 | $230,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,764 | 9,733 | 9,146 | 8,895 | 5,107 |
| Accounts payable and accrued liabilities | 40,359 | 28,204 | 40,811 | 32,667 | 30,730 |
| Accrued Expenses | 21,555 | 30,498 | 17,232 | 19,590 | 15,385 |
| TOTAL | $68,757 | $70,139 | $68,497 | $64,840 | $54,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,437 | 10,597 | 11,582 | 13,445 | 15,258 |
| Other Non-Current Liabilities | 33,206 | 31,189 | 29,773 | 31,301 | 31,543 |
| TOTAL | $44,426 | $43,962 | $43,605 | $47,258 | $49,640 |
| Total Liabilities | $113,183 | $114,101 | $112,102 | $112,098 | $103,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,381 | 30,362 | 30,269 | 30,269 | 30,263 |
| Common Shares | 20 | 20 | 20 | 20 | 19 |
| Retained earnings | 112,802 | 109,720 | 106,776 | 104,369 | 100,772 |
| Other shareholders' equity | 3,265 | 5,145 | 5,322 | 11,385 | 16,180 |
| TOTAL | $127,727 | $127,238 | $122,302 | $125,958 | $126,509 |
| Total Liabilities And Equity | $240,910 | $241,339 | $234,404 | $238,056 | $230,485 |