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Inter Parfums (IPAR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 32.0M 42.4M 33.9M 34.0M 57.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 144M 125M 117M 114M 132M
Inventories 134M 124M 121M 117M 96.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.18M 3.39M 3.57M 4.06M 4.88M
Other Current Assets 6.30M 10.0M 6.91M 12.4M 9.39M
Total Current Assets 321M 305M 283M 281M 300M
Property, Plant & Equipment 7.04M 7.67M 8.04M 8.93M 9.20M
Goodwill & Intangibles 116M 110M 104M 109M 111M
Other Long-term Assets 687K 2.57M 896K 972K 1.00M
Total Long-Term Assets 124M 121M 113M 119M 121M
Total Assets 445M 425M 396M 400M 421M
Accounts Payable 66.2M 66.2M 72.1M 59.3M 50.3M
Accrued Expenses 44.5M 35.4M 0 0 0
Short Term Debt 41.9M 27.3M 11.8M 11.4M 11.9M
Other Current Liabilities 1.27M 1.44M 1.55M 1.77M 2.71M
Total Current Liabilities 154M 130M 115M 99.8M 105M
Long Term Debt 31.3M 27.7M 23.8M 22.4M 20.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.83M 11.6M 9.57M 11.4M 11.0M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 40.1M 39.3M 33.3M 33.8M 31.2M
Minority Interest 48.9M 51.3M 52.3M 52.6M 57.0M
Total Liabilities 243M 221M 200M 186M 193M
Preferred Stock 0 0 0 0 0
Common Par 31K 30K 30K 30K 30K
Additional Paid-In Capital 41.1M 42.0M 42.1M 42.2M 42.5M
Retained Earnings 164M 168M 173M 176M 182M
Treasury Stock -28.6M -31.3M -31.7M -31.9M -31.9M
Other Equity 25.4M 25.5M 13.2M 27.9M 35.6M
Total Shareholder's Equity 202M 204M 196M 214M 228M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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