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Interparfums Inc (IPAR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 18,060 17,690 19,320 23,350 18,610
Receivables 31,310 27,460 26,950 28,630 32,960
Inventories 18,690 19,670 21,220 21,930 24,100
Other current assets 2,130 2,190 2,320 2,200 1,860
TOTAL $70,190 $67,010 $69,810 $76,110 $77,530
Non-Current Assets
Other Non-Current Assets 7,740 7,620 7,800 8,630 8,970
TOTAL $7,740 $7,620 $7,800 $8,630 $8,970
Total Assets $80,630 $77,360 $80,380 $87,730 $89,350
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,130 16,750 17,670 14,300 18,320
Accrued Expenses 0 0 0 5,180 0
TOTAL $25,580 $24,170 $26,070 $26,510 $29,060
Non-Current Liabilities
Long Term Debt 60 50 180 200 300
Other Non-Current Liabilities 7,630 7,130 6,970 7,340 6,980
TOTAL $7,690 $7,180 $7,150 $7,540 $7,280
Total Liabilities $33,270 $31,370 $33,230 $34,050 $36,350
Shareholders' Equity
Common Shares 7 7 8 8 9
Retained earnings 50,690 49,490 48,500 47,340 46,180
Other shareholders' equity -3,377 -4,257 -3,088 -398 -919
TOTAL $47,350 $45,990 $47,150 $53,680 $53,000
Total Liabilities And Equity $80,620 $77,360 $80,380 $87,730 $89,350
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