Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,318 | 168,929 | 208,343 | 108,367 | 116,772 |
| Marketable Securities | 77,562 | 81,813 | 69,899 | 122,402 | 123,805 |
| Receivables | 143,127 | 170,863 | 126,622 | 161,323 | 121,939 |
| Inventories | 169,323 | 141,253 | 137,058 | 134,280 | 136,909 |
| Other current assets | 7,797 | 8,347 | 7,356 | 8,885 | 10,246 |
| TOTAL | $543,127 | $571,205 | $549,278 | $535,257 | $509,671 |
| Non-Current Assets | |||||
| PPE Net | 10,117 | 10,160 | 10,330 | 10,321 | 10,370 |
| Intangibles | 210,677 | 205,489 | 200,495 | 200,841 | 195,596 |
| Other Non-Current Assets | 18,571 | 18,252 | 17,669 | 19,254 | 16,833 |
| TOTAL | $239,365 | $233,901 | $228,494 | $230,416 | $222,799 |
| Total Assets | $782,492 | $805,106 | $777,772 | $765,673 | $732,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,610 | 24,991 | 24,372 | 24,016 | 23,262 |
| Accounts payable and accrued liabilities | 66,047 | 58,740 | 52,609 | 54,449 | 67,456 |
| Accrued Expenses | 69,185 | 72,876 | 81,843 | 63,113 | 52,397 |
| TOTAL | $171,474 | $169,938 | $167,107 | $157,849 | $151,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,501 | 31,011 | 36,207 | 41,554 | 45,881 |
| Other Non-Current Liabilities | -3,360 | -5,953 | -1,372 | -5,026 | -2,467 |
| TOTAL | $38,207 | $34,892 | $40,028 | $45,295 | $50,167 |
| Total Liabilities | $209,681 | $204,830 | $207,135 | $203,144 | $202,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,321 | 31,283 | 31,271 | 31,187 | 31,172 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 436,605 | 432,065 | 422,570 | 424,545 | 412,580 |
| Other shareholders' equity | 105,241 | 137,892 | 119,032 | 110,308 | 90,593 |
| TOTAL | $572,811 | $600,276 | $570,637 | $562,529 | $530,400 |
| Total Liabilities And Equity | $782,492 | $805,106 | $777,772 | $765,673 | $732,470 |