Consumer Goods: Consumer Non-Durables

Inter Parfums Inc. (IPAR: NASDAQ)

$32.15 0.13 | 0.41%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 307.34M 35.86M 37.55M 100.47M
Receivables 153.84M 179.88M 101.28M 104.56M
Inventories 142.61M 164.08M 109.84M 85.43M
Other Current Assets 5.90M 4.26M 4.64M 8.09M
Total Current Assets 622.82M 391.35M 309.92M 302.64M
Property, Plant & Equipment, Gross 43.91M 37.42M 28.88M 25.39M
Accumulated Depreciation & Depletion 31.62M 22.90M 17.68M 16.20M
Property, Plant & Equipment, Net 12.29M 14.52M 11.21M 9.19M
Intangibles 113.04M 105.75M 111.40M 101.80M
Other Non-Current Assets 10.82M 1.65M 1.92M 1.54M
Total Non-Current Assets 137.10M 124.69M 128.18M 116.45M
Liabilities & Shareholder Equity
Total Assets 759.92M 516.03M 438.10M 419.09M
Accounts Payable 73.11M 112.73M 52.69M 48.14M
Short Term Debt 27.78M 16.31M 16.34M 16.75M
Other Current Liabilities 86.48M 4.54M 9.88M 2.64M
Total Current Liabilities 256.14M 185.62M 126.33M 104.97M
Long Term Debt 0.00 0.00 5.04M 17.86M
Deferred Income Taxes 3.80M 6.07M 6.79M 8.84M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 45.75M 10.65M 9.08M 7.79M
Total Non-Current Liabilities 122.30M 77.74M 76.80M 85.39M
Total Liabilities 378.44M 263.36M 203.13M 190.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 381.48M 252.67M 234.98M 228.72M
Common Par 31.00K 31.00K 30.00K 30.00K
Additional Paid In Capital 54.68M 50.88M 48.89M 45.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 349.67M 228.16M 205.45M 186.61M
Treasury Stock -35.40M -34.15M -34.15M -33.04M
Other Equity Adjustments 12.50M 7.75M 14.76M 30.00M
Total Capitalization 381.48M 252.67M 240.02M 246.59M
Total Equity 381.48M 252.67M 234.98M 228.72M
Total Liabilities & Stock Equity 759.92M 516.03M 438.10M 419.09M
Total Common Shares Outstanding 30.68M 30.54M 30.45M 30.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.98M 10.01M 10.01M 10.06M
Basic Weighted Shares Outstanding 30.57M 30.51M 30.36M 30.10M
Diluted Weighted Shares Outstanding 30.72M 30.68M 30.48M 30.12M
Number of Employees 312 283 271 256
Number of Part-Time Employees 0 0 0 0

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