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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)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 1,799 8,038 6,974 9,920 7,730
Receivables 26,159 18,264 19,325 17,903 19,472
Inventories 26,649 24,095 21,054 18,023 19,402
Other current assets 3,214 1,430 1,418 1,315 1,364
TOTAL $57,821 $51,827 $48,771 $47,161 $47,968
Non-Current Assets
Other Non-Current Assets 11,611 10,114 9,283 1,931 1,771
TOTAL $11,611 $10,114 $9,283 $1,931 $1,771
Total Assets $71,898 $62,963 $59,060 $49,909 $50,568
Liabilities
Current Liabilities
Short Term Debt N/A 183 175 173 177
Accounts payable and accrued liabilities 17,708 16,849 14,762 9,020 13,709
TOTAL $28,228 $22,575 $20,670 $15,194 $19,280
Non-Current Liabilities
Long Term Debt 612 183 219 425 531
Other Non-Current Liabilities 0 650 592 516 0
TOTAL $612 $833 $811 $941 $531
Total Liabilities $29,533 $22,758 $20,889 $16,135 $19,811
Shareholders' Equity
Common Shares N/A 10 10 10 10
Retained earnings N/A 18,797 17,474 16,253 13,628
Other shareholders' equity 42,365 354 -103 -418 -161
TOTAL $42,365 $39,556 $37,579 $33,774 $30,756
Total Liabilities And Equity $71,898 $62,314 $58,468 $49,909 $50,567
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