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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,747 | 41,293 | 56,393 | 58,958 | 41,923 |
| Receivables | 80,399 | 63,153 | 64,518 | 66,208 | 70,948 |
| Inventories | 68,500 | 75,236 | 57,070 | 54,255 | 39,946 |
| Income taxes - deferred | 2,394 | 2,018 | 1,268 | 1,381 | 708 |
| Other current assets | 2,413 | 1,812 | 1,965 | 1,638 | 1,649 |
| TOTAL | $188,453 | $183,512 | $181,214 | $182,440 | $155,173 |
| Non-Current Assets | |||||
| PPE Net | 5,896 | 6,027 | 4,958 | 4,967 | 4,811 |
| Intangibles | 36,267 | 33,556 | 6,234 | 6,323 | 6,300 |
| Other Non-Current Assets | 518 | 533 | 425 | 271 | 196 |
| TOTAL | $42,681 | $40,116 | $11,617 | $11,561 | $11,307 |
| Total Assets | $231,134 | $223,628 | $192,831 | $194,001 | $166,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,790 | 12,686 | 4,534 | 121 | 6,289 |
| Accounts payable and accrued liabilities | 29,486 | 42,080 | 36,113 | 45,152 | 24,256 |
| Accrued Expenses | 29,401 | 15,220 | 15,753 | 17,403 | 18,662 |
| TOTAL | $73,735 | $72,736 | $62,060 | $66,470 | $52,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,797 | 14,262 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,134 | 25,552 | 22,125 | 21,198 | 17,744 |
| TOTAL | $43,334 | $41,820 | $23,505 | $22,615 | $18,466 |
| Total Liabilities | $117,069 | $114,556 | $85,565 | $89,085 | $70,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,020 | 28,756 | 28,756 | 28,756 | 28,728 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 97,868 | 94,406 | 91,580 | 87,376 | 84,046 |
| Other shareholders' equity | 7,766 | 6,260 | 7,280 | 9,158 | 3,958 |
| TOTAL | $114,065 | $109,072 | $107,266 | $104,916 | $95,690 |
| Total Liabilities And Equity | $231,134 | $223,628 | $192,831 | $194,001 | $166,480 |