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Inter Parfums, Inc.New York, NY, United States (NASDAQ (GS): IPAR)

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Inter Parfums Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 90.0 71.1 59.5
Net Receivables 128.5 115.6 87.5
Inventories 106.0 69.5 48.6
Other Current Assets 5.3 6.1 4.2
Total Current Assets 329.8 262.3 199.8
Net Fixed Assets 7.3 6.8 5.8
Other Noncurrent Assets 108.9 63.9 35.2
Total Assets 446.0 333.0 240.9
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 135.1 113.5 64.0
Short-Term Debt 16.2 10.3 4.8
Other Current Liabilities -- -- --
Total Current Liabilities 151.3 123.8 68.8
Long-Term Debt 43.5 6.6 9.4
Other Noncurrent Liabilities 58.6 46.2 34.3
Total Liabilities 253.4 177.8 113.2

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 192.7 155.3 127.7
Total Equity 192.7 155.3 127.7
Shares Outstanding (mil.) 20.5 20.4 20.3
Data Definitions
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