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Interparfums Inc (IPAR)

Interparfums Inc (IPAR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 1,635 1,816 1,222 1,155 1,383
Receivables 7,799 8,988 7,249 2,569 2,455
Inventories 7,890 6,592 6,151 3,326 2,716
Other current assets 873 1,143 1,864 539 420
TOTAL $18,197 $18,539 $16,485 $7,589 $6,974
Non-Current Assets
Other Non-Current Assets 462 543 390 209 211
TOTAL $462 $543 $390 $209 $211
Total Assets $19,223 $19,685 $17,487 $7,979 $7,389
Liabilities
Current Liabilities
Short Term Debt 295 295 167 167 167
Accounts payable and accrued liabilities 7,498 8,213 6,756 1,463 1,344
Other current liabilities 0 0 157 431 542
TOTAL $10,460 $11,190 $10,338 $2,895 $2,317
Non-Current Liabilities
Long Term Debt 238 314 356 264 292
Other Non-Current Liabilities 0 0 0 0 62
TOTAL $238 $314 $356 $264 $354
Total Liabilities $10,698 $11,503 $10,694 $3,159 $2,608
Shareholders' Equity
Common Shares 5 5 5 3 3
Retained earnings 5,333 4,875 4,152 2,679 2,594
Other shareholders' equity 226 363 269 0 0
TOTAL $8,525 $8,181 $6,793 $4,820 $4,719
Total Liabilities And Equity $19,223 $19,684 $17,487 $7,979 $7,327
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