Interparfums Inc (IPAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,492 | 28,562 | 29,272 | 28,783 | 30,177 |
| Receivables | 34,601 | 34,800 | 35,266 | 30,095 | 30,425 |
| Inventories | 28,000 | 27,645 | 30,718 | 30,266 | 28,645 |
| Income taxes - deferred | 1,360 | 1,360 | 5,226 | 488 | 547 |
| Other current assets | 1,308 | 1,362 | 1,202 | 1,146 | 1,427 |
| TOTAL | $96,761 | $93,729 | $101,685 | $90,778 | $91,221 |
| Non-Current Assets | |||||
| PPE Net | 3,873 | 3,896 | 3,713 | 3,146 | 3,158 |
| Intangibles | 3,765 | 3,842 | 4,066 | 3,943 | 4,270 |
| Other Non-Current Assets | 742 | 1,072 | 301 | 291 | 312 |
| TOTAL | $8,379 | $8,810 | $8,080 | $7,379 | $7,740 |
| Total Assets | $105,140 | $102,539 | $109,765 | $98,157 | $98,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 959 | 1,308 | 6,240 | 5,609 | 2,050 |
| Accounts payable and accrued liabilities | 15,232 | 15,510 | 14,575 | 16,815 | 23,218 |
| Accrued Expenses | 9,064 | 7,960 | 12,143 | 8,884 | 7,354 |
| TOTAL | $26,372 | $25,525 | $34,397 | $31,808 | $33,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,351 | 1,366 | 1,460 | 1,319 | 1,346 |
| Other Non-Current Liabilities | 10,117 | 9,818 | 9,692 | 8,584 | 8,508 |
| TOTAL | $12,192 | $11,923 | $11,825 | $10,526 | $10,504 |
| Total Liabilities | $38,563 | $37,448 | $46,221 | $42,335 | $43,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,038 | 28,141 | 27,974 | 26,169 | 26,169 |
| Common Shares | 19 | 19 | 19 | 12 | 12 |
| Retained earnings | 68,515 | 66,788 | 64,563 | 62,640 | 60,699 |
| Other shareholders' equity | -8,643 | -8,186 | -7,083 | -9,559 | -8,464 |
| TOTAL | $66,577 | $65,091 | $63,543 | $55,822 | $54,976 |
| Total Liabilities And Equity | $105,140 | $102,539 | $109,765 | $98,157 | $98,962 |