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Inventories
$369,630K
Accounts receivable, net
$332,731K
Short-term investments
$157,206K
Cash and cash
equivalents
$79,864K
Other current assets
$44,669K
Income taxes
receivable
$7,814K
Receivables, other
$5,853K
Total current assets
$997,767K
Trademarks, licenses and
other intangible...
$317,032K
Property, equipment and
leasehold improvements,...
$179,389K
Right-of-use assets, net
$22,229K
Other assets
$21,055K
Deferred tax assets
$5,311K
Total assets
$1,542,783K
Total liabilities and
equity
$1,542,783K
Total equity
$1,112,552K
Total current
liabilities
$305,928K
Longterm debt, less
current portion
$107,190K
Lease liabilities,
less current portion
$14,609K
Deferred tax liabilities
$2,504K
Total interparfums,
inc. shareholders...
$881,643K
Noncontrolling interest
$230,909K
Accrued expenses
$150,836K
Accounts payable trade
$85,342K
Current portion of
long-term debt
$50,158K
Income taxes payable
$8,781K
Current portion of lease
liabilities
$6,212K
Loans payable - banks
$4,599K
Treasury stock, at cost,
9,078,844 and 9,032,840...
$70,670K
Accumulated other
comprehensive loss
-$21,853K
Retained earnings
$846,631K
Additional paid-in capital
$127,503K
Common stock, .001 par
authorized 100,000,000...
$32K
Back
Back
Balance Sheet
INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)
source: myfinsight.com