Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,681 | 133,350 | 127,463 | 142,557 | 133,417 |
| Marketable Securities | 126,627 | 70,685 | 67,505 | 61,539 | 119,714 |
| Receivables | 128,678 | 140,429 | 79,549 | 136,713 | 135,233 |
| Inventories | 158,822 | 178,852 | 194,831 | 169,477 | 167,809 |
| Other current assets | 16,912 | 18,032 | 18,254 | 21,630 | 17,123 |
| TOTAL | $600,720 | $541,348 | $487,602 | $531,916 | $573,296 |
| Non-Current Assets | |||||
| PPE Net | 19,580 | 11,627 | 10,742 | 11,194 | 11,107 |
| Intangibles | 214,108 | 206,446 | 199,680 | 196,813 | 201,983 |
| Other Non-Current Assets | 55,737 | 56,760 | 55,695 | 41,509 | 42,446 |
| TOTAL | $289,425 | $274,833 | $266,117 | $249,516 | $255,536 |
| Total Assets | $890,145 | $816,181 | $753,719 | $781,432 | $828,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,570 | 5,755 | 5,551 | 6,555 | 12,326 |
| Accounts payable and accrued liabilities | 35,576 | 27,321 | 33,904 | 46,355 | 54,098 |
| Accrued Expenses | 95,629 | 71,770 | 51,789 | 69,343 | 96,421 |
| TOTAL | $156,205 | $119,247 | $101,974 | $145,513 | $184,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,136 | 19,384 | 18,858 | 9,781 | 10,734 |
| Other Non-Current Liabilities | 18,294 | 16,975 | 22,922 | 20,609 | 23,990 |
| TOTAL | $31,490 | $41,673 | $41,915 | $33,630 | $35,369 |
| Total Liabilities | $187,695 | $160,920 | $143,889 | $179,143 | $219,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,635 | 31,538 | 31,533 | 31,532 | 31,531 |
| Common Shares | 32 | 32 | 32 | 31 | 31 |
| Retained earnings | 503,567 | 488,193 | 471,462 | 473,947 | 474,637 |
| Other shareholders' equity | 160,143 | 130,768 | 102,801 | 91,693 | 100,666 |
| TOTAL | $702,450 | $655,261 | $609,830 | $602,289 | $608,998 |
| Total Liabilities And Equity | $890,145 | $816,181 | $753,719 | $781,432 | $828,832 |