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Saturday, November 28, 2009, 3:32PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Inter Parfums Inc. (IPAR)On Nov 27: 10.72  Down 0.68 (5.96%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents42,404  90,034  58,247  
Short Term Investments -   -  12,800  
Net Receivables128,430  128,536  115,596  
Inventory123,633  106,022  69,537  
Other Current Assets10,034  5,253  6,137  
Total Current Assets304,501  329,845  262,317  
Long Term Investments -   -   -  
Property Plant and Equipment7,670  7,262  6,806  
Goodwill5,470  6,715  4,978  
Intangible Assets104,922  101,577  58,342  
Accumulated Amortization -   -   -  
Other Assets2,574  653  602  
Deferred Long Term Asset Charges -   -   -  
Total Assets425,137  446,052  333,045  
Liabilities
Current Liabilities
Accounts Payable103,042  135,070  113,523  
Short/Current Long Term Debt27,333  16,215  10,247  
Other Current Liabilities -   -   -  
Total Current Liabilities130,375  151,285  123,770  
Long Term Debt27,691  43,518  6,555  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges11,562  4,664  2,111  
Minority Interest51,308  53,925  44,075  
Negative Goodwill -   -   -  
Total Liabilities220,936  253,392  177,773  
Stockholders' Equity
Misc Stocks Options Warrants -   -  1,262  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30  21  20  
Retained Earnings168,025  147,995  127,834  
Treasury Stock(31,319)(26,344)(25,848)
Capital Surplus41,950  40,033  38,096  
Other Stockholder Equity25,515  30,955  15,170  
Total Stockholder Equity204,201  192,660  155,272  
Net Tangible Assets$93,809  $84,368  $91,952  


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