Inter Parfums Inc (NASDAQ:IPAR)

30.46
Data as of Aug 29
 -0.13 / -0.42%
Today’s Change
25.62
Today|||52-Week Range
38.43
-14.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash37.5M----125.7M
 
 
 
Short Term Investment Cash-62.9M-1.7M271.5M-181.7M
 
 
 
 
 
Cash & Short Term Investments86.9M35.9M307.3M307.3M
 
 
 
 
 
 
ReceivablesReceivables101.3M179.9M153.8M88.8M
 
 
 
 
 
 
InventoriesInventories109.8M164.1M142.6M117.3M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M11.5M19.0M12.0M
 
 
 
 
 
Current Assets309.9M391.3M622.8M525.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.9M37.4M43.9M28.5M
 
 
 
 
 
Depreciation-17.7M-22.9M-31.6M-18.1M
 
 
 
 
 
Intangible Assets115.1M108.5M114.0M116.2M
 
 
 
 
 
Other Assets117.0M110.2M124.8M128.1M
 
 
 
 
 
Total Assets438.1M516.0M759.9M664.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable52.7M112.7M73.1M56.7M
 
 
 
 
 
Short Term Debt16.3M16.3M27.8M6.1M
 
 
 
 
 
Accrued Expenses47.4M52.0M68.8M58.3M
 
 
 
 
 
Other Current Liabilities47.4M52.0M68.8M58.3M
 
 
 
 
 
Other Liabilities126.3M185.6M256.1M126.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M0.000.000.00
 
 
Deferred Taxes-6.8M-6.1M-3.8M-2.6M
 
 
 
 
 
Total Liabilities138.2M191.7M259.9M128.7M
 
 
 
 
 
 
EquityMinority Interest-9.1M-10.6M-45.8M-11.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity235.0M252.7M381.5M407.2M
 
 
 
 
 
Total Shareholder Equity235.0M252.7M381.5M407.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.4M30.5M30.7M30.9M
 
 
 
 
 
 
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