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    Inter Parfums Inc. (IPAR)

    -NasdaqGS
    30.41 Up 0.25(0.83%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents90,138  125,650  307,335  
    Short Term Investments190,152  181,677   -  
    Net Receivables99,443  96,042  166,974  
    Inventory102,326  117,347  142,614  
    Other Current Assets4,504  4,775  5,897  
    Total Current Assets 486,563   525,491   622,820  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,187  10,444  12,289  
    Goodwill -   -   -  
    Intangible Assets98,531  116,243  113,041  
    Accumulated Amortization -   -   -  
    Other Assets10,225  11,880  11,770  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 604,506   664,058   759,920  
    Liabilities
    Current Liabilities
    Accounts Payable103,330  120,043  228,364  
    Short/Current Long Term Debt298  6,104  27,776  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 103,628   126,147   256,140  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges2,154  2,555  3,799  
    Minority Interest116,659  128,145  118,505  
    Negative Goodwill -   -   -  
    Total Liabilities 222,441   256,847   378,444  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock31  31  31  
    Retained Earnings374,121  359,459  349,672  
    Treasury Stock(36,464)(36,016)(35,404)
    Capital Surplus60,200  57,877  54,679  
    Other Stockholder Equity(15,823)25,860  12,498  
    Total Stockholder Equity 382,065   407,211   381,476  
    Net Tangible Assets 283,534   290,968   268,435  

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    Currency in USD.