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    InterParfums SA (ITP.PA)

    -Paris
    23.10 Down 0.27(1.16%) Apr 29, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents150,000  68,000  91,000  229,000  
    Short Term Investments76,000  157,000  132,000   -  
    Net Receivables77,000  63,000  53,000  110,000  
    Inventory71,000  64,000  62,000  87,000  
    Other Current Assets -   -   -  1,000  
    Total Current Assets 376,000   353,000   339,000   429,000  
    Long Term Investments2,000  2,000  2,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -  1,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,000  5,000  6,000  10,000  
    Total Assets 568,000   441,000   432,000   535,000  
    Liabilities
    Current Liabilities
    Accounts Payable54,000  45,000  50,000  68,000  
    Short/Current Long Term Debt91,000   -   -  21,000  
    Other Current Liabilities10,000  5,000  4,000  69,000  
    Total Current Liabilities 102,000   67,000   73,000   185,000  
    Long Term Debt70,000   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 181,000   73,000   77,000   190,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock97,000  87,000  73,000  66,000  
    Retained Earnings29,000  23,000  35,000  136,000  
    Treasury Stock261,000  257,000  247,000  142,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.