Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,457 | 146,790 | 156,382 | 193,136 | 133,553 |
| Marketable Securities | 53,244 | 66,941 | 71,867 | 67,870 | 77,173 |
| Receivables | 175,989 | 150,753 | 168,853 | 136,242 | 167,827 |
| Inventories | 167,114 | 180,064 | 165,389 | 161,778 | 161,459 |
| Other current assets | 8,544 | 9,960 | 7,963 | 12,576 | 5,678 |
| TOTAL | $543,348 | $554,508 | $570,454 | $571,602 | $545,690 |
| Non-Current Assets | |||||
| PPE Net | 11,235 | 10,776 | 9,443 | 9,839 | 9,854 |
| Intangibles | 197,323 | 201,425 | 199,775 | 204,325 | 207,828 |
| Other Non-Current Assets | 48,522 | 48,483 | 44,810 | 12,063 | 19,781 |
| TOTAL | $257,080 | $260,684 | $254,028 | $226,227 | $237,463 |
| Total Assets | $800,428 | $815,192 | $824,482 | $797,829 | $783,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,449 | 24,906 | 23,626 | 23,155 | 23,418 |
| Accounts payable and accrued liabilities | 44,477 | 49,047 | 62,934 | 58,328 | 47,452 |
| Accrued Expenses | 81,179 | 83,741 | 75,328 | 94,668 | 73,263 |
| TOTAL | $167,906 | $178,604 | $183,781 | $189,177 | $162,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,606 | 10,477 | 15,971 | 22,906 | 28,626 |
| Other Non-Current Liabilities | 19,411 | 24,322 | 19,644 | -1,121 | -5,488 |
| TOTAL | $39,102 | $41,816 | $44,935 | $22,906 | $32,178 |
| Total Liabilities | $207,008 | $220,420 | $228,716 | $212,083 | $194,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,465 | 31,451 | 31,449 | 31,442 | 31,334 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 476,477 | 463,862 | 459,329 | 448,731 | 449,085 |
| Other shareholders' equity | 85,276 | 99,537 | 101,303 | 104,014 | 107,821 |
| TOTAL | $593,420 | $594,772 | $595,766 | $585,746 | $588,602 |
| Total Liabilities And Equity | $800,428 | $815,192 | $824,482 | $797,829 | $783,153 |