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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,209 | 40,419 | 38,290 | 30,997 | 30,426 |
| Receivables | 52,914 | 46,796 | 44,457 | 46,238 | 40,442 |
| Inventories | 46,700 | 36,465 | 32,198 | 33,899 | 36,387 |
| Income taxes - deferred | 727 | 704 | 1,099 | 1,262 | 1,307 |
| Other current assets | 2,033 | 2,515 | 2,122 | 2,465 | 1,252 |
| TOTAL | $146,584 | $126,899 | $118,166 | $114,860 | $109,815 |
| Non-Current Assets | |||||
| PPE Net | 4,750 | 4,659 | 4,213 | 4,101 | 4,229 |
| Intangibles | 6,884 | 6,790 | 6,745 | 6,889 | 7,093 |
| Other Non-Current Assets | 206 | 195 | 246 | 638 | 765 |
| TOTAL | $11,839 | $11,644 | $11,204 | $11,628 | $12,087 |
| Total Assets | $158,423 | $138,543 | $129,370 | $126,488 | $121,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,367 | 1,104 | 1,794 | 4,824 | 4,543 |
| Accounts payable and accrued liabilities | 32,033 | 23,548 | 20,007 | 19,852 | 18,240 |
| Accrued Expenses | 13,991 | 12,691 | 10,733 | 11,102 | 10,426 |
| TOTAL | $51,168 | $38,638 | $34,338 | $36,970 | $34,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,572 | 1,561 |
| Other Non-Current Liabilities | 16,386 | 14,548 | 13,466 | 12,094 | 11,679 |
| TOTAL | $17,097 | $15,220 | $14,116 | $14,482 | $14,065 |
| Total Liabilities | $68,264 | $53,858 | $48,454 | $51,452 | $48,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,542 | 28,504 | 28,467 | 28,171 | 28,141 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 79,743 | 77,186 | 75,063 | 72,570 | 70,160 |
| Other shareholders' equity | 2,879 | 34 | -1,607 | -4,291 | -3,803 |
| TOTAL | $90,159 | $84,685 | $80,916 | $75,036 | $73,063 |
| Total Liabilities And Equity | $158,423 | $138,543 | $129,370 | $126,488 | $121,901 |