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  • INTER PARFUMS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 42.40 M 90.03 M 71.05 M 59.53 M 40.97 M
    Net Receivables 125.04 M 124.24 M 113.10 M 84.45 M 78.63 M
    Total Inventories 123.63 M 106.02 M 69.54 M 48.63 M 61.07 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 13.42 M 9.55 M 8.63 M 7.22 M 3.54 M
    Current Assets Total 304.50 M 329.84 M 262.32 M 199.84 M 184.20 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 7.67 M 7.26 M 6.81 M 5.84 M 6.45 M
    Property, Plant & Equipment Gross 20.62 M 17.46 M 15.75 M 18.12 M 17.61 M
    Accumulated Depreciation 12.95 M 10.20 M 8.94 M 12.29 M 11.16 M
    Other Assets 112.97 M 108.94 M 63.92 M 35.23 M 39.84 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 2.57 M 653,000.00 602,000.00 622,000.00 521,000.00
    Intangible Other Assets 110.39 M 108.29 M 63.32 M 34.61 M 39.31 M
    Total Assets 425.14 M 446.05 M 333.04 M 240.91 M 230.48 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 27.33 M 23.43 M 10.25 M 4.76 M 5.11 M
    Accrued Payroll — — — — —
    Income Taxes Payable 442,000.00 3.02 M 1.32 M 1.27 M 2.53 M
    Dividends Payable 996,000.00 1.03 M 813,000.00 810,000.00 581,000.00
    Other Current Liabilities 35.37 M 35.51 M 52.64 M 21.56 M 15.38 M
    Current Liabilities Total 130.38 M 151.28 M 123.77 M 68.76 M 54.34 M
    Long Term Debt 27.69 M 43.52 M 6.56 M 9.44 M 15.26 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 11.56 M 4.66 M 2.11 M 1.78 M 2.84 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 1.26 M 743,000.00 838,000.00
    Total Liabilities 169.63 M 199.47 M 133.70 M 80.72 M 73.27 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 51.31 M 53.92 M 44.08 M 32.46 M 30.70 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 204.20 M 192.66 M 155.27 M 127.73 M 126.51 M
    Common Stock 30,000.00 21,000.00 20,000.00 20,000.00 19,000.00
    Capital Surplus 41.95 M 40.03 M 38.10 M 36.64 M 35.54 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 25.52 M 30.96 M 15.17 M 3.57 M 16.43 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 168.02 M 148.00 M 127.83 M 112.80 M 100.77 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 31.32 M 26.34 M 25.85 M 25.31 M 26.25 M
    Total Liabilities & Shareholders Equity 425.14 M 446.05 M 333.04 M 240.91 M 230.48 M
    Common Shares Outstanding 30.17 M 30.80 M 30.65 M 30.38 M 29.07 M