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Inter Parfums Inc (NASDAQ:IPAR)

During the Trading Day
30.16 +0.35 / +1.17%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.16 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash35.9M307.3M125.7M90.1M
 
 
 
 
 
Short Term Investment Cash-1.7M271.5M-181.7M-35.5M
 
 
 
 
 
Cash & Short Term Investments35.9M307.3M307.3M280.3M
 
 
 
 
 
 
ReceivablesReceivables179.9M153.8M88.8M92.6M
 
 
 
 
 
 
InventoriesInventories164.1M142.6M117.3M102.3M
 
 
 
 
 
 
Current AssetsOther Current Assets11.5M19.0M12.0M11.4M
 
 
 
 
 
Current Assets391.3M622.8M525.5M486.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.4M43.9M28.5M27.6M
 
 
 
 
 
Depreciation-22.9M-31.6M-18.1M-18.4M
 
 
 
 
 
Intangible Assets108.5M114.0M116.2M98.5M
 
 
 
 
 
Other Assets110.2M124.8M128.1M108.8M
 
 
 
 
 
Total Assets516.0M759.9M664.1M604.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable112.7M73.1M56.7M46.6M
 
 
 
 
 
Short Term Debt16.3M27.8M6.1M298.0K
 
 
 
 
 
Accrued Expenses52.0M68.8M58.3M49.2M
 
 
 
 
 
Other Current Liabilities52.0M68.8M58.3M49.2M
 
 
 
 
 
Other Liabilities185.6M256.1M126.1M103.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.1M-3.8M-2.6M-2.2M
 
 
 
 
 
Total Liabilities191.7M259.9M128.7M105.8M
 
 
 
 
 
 
EquityMinority Interest-10.6M-45.8M-11.8M-7.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity252.7M381.5M407.2M382.1M
 
 
 
 
 
Total Shareholder Equity252.7M381.5M407.2M382.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.5M30.7M30.9M31.0M
 
 
 
 
 
 
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