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Inter Parfums Inc (NASDAQ:IPAR)

28.34
BATS BZX Real-Time Price
As of 12:35pm ET
 -0.23 / -0.81%
Today’s Change
20.37
Today|||52-Week Range
34.83
+18.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash307.3M125.7M90.1M177.0M
 
 
 
 
 
Short Term Investment Cash271.5M-181.7M-35.5M86.8M
 
 
 
 
 
Cash & Short Term Investments307.3M307.3M280.3M259.8M
 
 
 
 
 
 
ReceivablesReceivables153.8M88.8M92.6M97.6M
 
 
 
 
 
 
InventoriesInventories142.6M117.3M102.3M98.3M
 
 
 
 
 
 
Current AssetsOther Current Assets19.0M12.0M11.4M13.0M
 
 
 
 
 
Current Assets622.8M525.5M486.6M468.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.9M28.5M27.6M29.4M
 
 
 
 
 
Depreciation-31.6M-18.1M-18.4M-20.1M
 
 
 
 
 
Intangible Assets114.0M116.2M98.5M201.3M
 
 
 
 
 
Other Assets124.8M128.1M108.8M209.6M
 
 
 
 
 
Total Assets759.9M664.1M604.5M687.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable73.1M56.7M46.6M50.6M
 
 
 
 
 
Short Term Debt27.8M6.1M298.0K22.2M
 
 
 
 
 
Accrued Expenses68.8M58.3M49.2M46.9M
 
 
 
 
 
Other Current Liabilities68.8M58.3M49.2M46.9M
 
 
 
 
 
Other Liabilities256.1M126.1M103.6M131.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0076.4M
 
 
Deferred Taxes-3.8M-2.6M-2.2M-3.7M
 
 
 
 
 
Total Liabilities259.9M128.7M105.8M211.3M
 
 
 
 
 
 
EquityMinority Interest-45.8M-11.8M-7.9M-8.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity381.5M407.2M382.1M365.6M
 
 
 
 
 
Total Shareholder Equity381.5M407.2M382.1M365.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.7M30.9M31.0M31.0M
 
 
 
 
 
 
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