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Inventories
$388,302K
Accounts receivable, net
$363,624K
Cash and cash
equivalents
$110,396K
Short-term investments
$77,460K
Other current assets
$40,587K
Receivables, other
$10,369K
Total current assets
$990,738K
Trademarks, licenses and
other intangible...
$328,220K
Property, equipment and
leasehold improvements,...
$186,206K
Right-of-use assets, net
$24,558K
Other assets
$19,666K
Deferred tax assets
$15,262K
Total assets
$1,564,650K
Total liabilities and
equity
$1,564,650K
Total equity
$1,104,495K
Total current
liabilities
$302,773K
Longterm debt, less
current portion
$139,976K
Lease liabilities,
less current portion
$17,406K
Total interparfums,
inc. shareholders...
$870,887K
Noncontrolling interest
$233,608K
Accrued expenses
$152,624K
Accounts payable trade
$66,985K
Current portion of
long-term debt
$56,901K
Income taxes payable
$10,677K
Loans payable - banks
$9,393K
Current portion of lease
liabilities
$6,193K
Treasury stock, at cost,
8,960,587 and 9,981,665...
$60,335K
Accumulated other
comprehensive loss
-$4,780K
Retained earnings
$826,964K
Additional paid-in capital
$109,006K
Common stock, .001 par
authorized 100,000,000...
$32K
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Balance Sheet
source: myfinsight.com
INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)