Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,829 | 161,828 | 95,952 | 115,850 | 151,462 |
| Marketable Securities | 115,674 | 94,202 | 117,951 | 115,884 | 95,755 |
| Receivables | 148,470 | 112,878 | 148,615 | 104,134 | 109,908 |
| Inventories | 111,319 | 96,977 | 105,304 | 124,254 | 112,889 |
| Income taxes - deferred | N/A | N/A | 9,804 | 8,079 | 8,135 |
| Other current assets | 7,289 | 6,240 | 5,925 | 6,765 | 6,475 |
| TOTAL | $492,581 | $472,125 | $483,551 | $474,966 | $484,624 |
| Non-Current Assets | |||||
| PPE Net | 9,771 | 10,076 | 11,119 | 10,688 | 10,235 |
| Intangibles | 184,991 | 183,868 | 202,308 | 202,515 | 208,643 |
| Other Non-Current Assets | 16,762 | 16,340 | 8,621 | 8,592 | 8,575 |
| TOTAL | $211,524 | $210,284 | $222,048 | $221,795 | $227,453 |
| Total Assets | $704,105 | $682,409 | $705,599 | $696,761 | $712,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,833 | 21,498 | 22,886 | 22,734 | 23,246 |
| Accounts payable and accrued liabilities | 60,182 | 49,507 | 45,536 | 60,672 | 58,911 |
| Accrued Expenses | 53,057 | 62,609 | 46,690 | 42,605 | 33,868 |
| TOTAL | $148,386 | $142,238 | $132,460 | $137,111 | $133,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,338 | 53,064 | 61,858 | 67,176 | 74,551 |
| Other Non-Current Liabilities | -4,794 | -665 | -5,240 | -1,898 | -2,114 |
| TOTAL | $51,994 | $56,513 | $65,591 | $70,900 | $78,413 |
| Total Liabilities | $200,380 | $198,751 | $198,051 | $208,011 | $211,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,168 | 31,147 | 31,106 | 31,060 | 31,056 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 410,957 | 402,714 | 403,858 | 392,284 | 391,112 |
| Other shareholders' equity | 65,858 | 54,810 | 78,588 | 70,617 | 84,054 |
| TOTAL | $503,725 | $483,658 | $507,548 | $488,750 | $500,558 |
| Total Liabilities And Equity | $704,105 | $682,409 | $705,599 | $696,761 | $712,077 |