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Parlux Fragrances (PARL)
Analysis
Data
Financials
 
 
 
 
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 24.2M 9.89M 6.09M 2.11M 5.67M
Short Term Investments 0 0 0 0 0
Accounts Receivable 43.1M 44.0M 30.7M 26.6M 39.3M
Inventories 55.7M 60.5M 66.7M 77.7M 66.4M
Pre-paid Expenses 12.3M 15.2M 21.1M 24.0M 24.1M
Deferred Tax Assets 3.88M 4.09M 4.05M 4.05M 3.42M
Other Current Assets 0 0 0 0 0
Total Current Assets 139M 134M 129M 134M 139M
Property, Plant & Equipment 3.40M 3.05M 2.73M 3.69M 3.31M
Goodwill & Intangibles 2.34M 2.11M 1.89M 2.98M 2.77M
Other Long-term Assets 270K 1.73M 1.96M 1.96M 1.97M
Total Long-Term Assets 7.63M 8.51M 8.03M 10.1M 9.52M
Total Assets 147M 142M 137M 145M 148M
Accounts Payable 26.7M 25.0M 23.7M 26.9M 25.3M
Accrued Expenses 4.58M 7.43M 0 0 0
Short Term Debt 1.03M 787K 539K 6.96M 6.70M
Other Current Liabilities 0 0 0 0 3.96M
Total Current Liabilities 32.4M 33.2M 26.2M 35.2M 36.0M
Long Term Debt 18K 4K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 18K 4K 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 32.4M 33.2M 26.2M 35.2M 36.0M
Preferred Stock 0 0 0 0 0
Common Par 300K 300K 300K 300K 300K
Additional Paid-In Capital 102M 102M 102M 103M 103M
Retained Earnings 46.6M 42.1M 43.6M 41.1M 44.1M
Treasury Stock -34.1M -35.2M -35.3M -35.3M -35.3M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 114M 109M 110M 109M 112M
 
 
 
 
 
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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