Interparfums Inc (IPAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,599 | 22,390 | 25,010 | 26,520 | 24,930 |
| Marketable Securities | N/A | 2,350 | 1,900 | 4,380 | 4,420 |
| Receivables | 31,341 | 30,630 | 27,250 | 26,080 | 26,900 |
| Inventories | 25,340 | 27,000 | 27,300 | 22,960 | 19,450 |
| Income taxes - deferred | 435 | N/A | N/A | N/A | N/A |
| Other current assets | 1,808 | 2,750 | 2,730 | 2,230 | 2,040 |
| TOTAL | $86,523 | $85,120 | $84,190 | $82,170 | $77,740 |
| Non-Current Assets | |||||
| PPE Net | 3,162 | N/A | N/A | N/A | N/A |
| Intangibles | 4,539 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 347 | 5,230 | 5,750 | 5,910 | 6,340 |
| TOTAL | $8,048 | $5,230 | $5,750 | $5,910 | $6,340 |
| Total Assets | $94,571 | $93,550 | $93,310 | $91,640 | $87,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,542 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 18,224 | 19,330 | 20,480 | 18,650 | 18,440 |
| Accrued Expenses | 6,961 | 7,100 | 6,050 | 5,520 | 4,350 |
| Other current liabilities | N/A | 870 | 0 | 940 | 980 |
| TOTAL | $28,835 | $32,850 | $31,040 | $29,750 | $25,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,417 | 1,340 | 1,450 | 1,450 | 1,530 |
| Other Non-Current Liabilities | 8,574 | 7,660 | 7,950 | 8,010 | 7,980 |
| TOTAL | $10,675 | $9,000 | $9,400 | $9,460 | $9,510 |
| Total Liabilities | $39,510 | $41,850 | $40,450 | $39,220 | $34,860 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 10 | 10 | 8 | 8 |
| Retained earnings | 58,669 | 56,640 | 55,000 | 53,500 | 52,080 |
| Other shareholders' equity | -6,348 | -8,610 | -5,800 | -4,678 | -4,248 |
| TOTAL | $55,061 | $51,690 | $52,860 | $52,410 | $52,360 |
| Total Liabilities And Equity | $94,571 | $93,540 | $93,310 | $91,630 | $87,220 |