Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,967 | 124,529 | 76,931 | 87,242 | 90,138 |
| Marketable Securities | 82,847 | 90,219 | 151,901 | 155,938 | 190,152 |
| Receivables | 97,604 | 133,740 | 92,311 | 98,193 | 92,595 |
| Inventories | 98,346 | 106,991 | 122,352 | 104,554 | 102,326 |
| Income taxes - deferred | 7,182 | 9,212 | 7,180 | 6,953 | 6,848 |
| Other current assets | 5,811 | 5,301 | 5,780 | 4,665 | 4,504 |
| TOTAL | $468,757 | $469,992 | $456,455 | $457,545 | $486,563 |
| Non-Current Assets | |||||
| PPE Net | 9,333 | 8,712 | 8,618 | 8,253 | 9,187 |
| Intangibles | 201,335 | 207,656 | 208,637 | 88,012 | 98,531 |
| Other Non-Current Assets | 8,234 | 8,543 | 9,319 | 9,953 | 10,225 |
| TOTAL | $218,902 | $224,911 | $226,574 | $106,218 | $117,943 |
| Total Assets | $687,659 | $694,903 | $683,029 | $563,763 | $604,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,163 | 21,975 | 21,910 | 425 | 298 |
| Accounts payable and accrued liabilities | 50,636 | 39,322 | 53,302 | 53,373 | 46,646 |
| Accrued Expenses | 46,890 | 42,530 | 33,120 | 38,678 | 49,194 |
| TOTAL | $131,083 | $117,044 | $114,373 | $101,970 | $103,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,443 | 84,562 | 89,727 | N/A | N/A |
| Other Non-Current Liabilities | 349 | -4,414 | -1,169 | -3,298 | -444 |
| TOTAL | $80,189 | $88,901 | $94,121 | $1,894 | $2,154 |
| Total Liabilities | $211,272 | $205,945 | $208,494 | $103,864 | $105,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,038 | 31,006 | 31,005 | 30,983 | 30,979 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 388,434 | 390,610 | 380,421 | 380,100 | 374,121 |
| Other shareholders' equity | 62,892 | 73,082 | 69,068 | 55,298 | 100,372 |
| TOTAL | $476,387 | $488,958 | $474,535 | $459,899 | $498,724 |
| Total Liabilities And Equity | $687,659 | $694,903 | $683,029 | $563,763 | $604,506 |