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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 23,185$ 37,548
Short-term investments6,75249,391
Accounts receivable, net167,63097,593
Inventories182,300109,840
Receivables, other2,3003,688
Other current assets2,0364,635
Deferred tax assets7,4217,230
Total current assets391,624309,925
Equipment and leasehold improvements, net14,48511,207
Goodwill3,6913,654
Trademarks, licenses and other intangible assets, net110,760111,402
Other assets1,5051,917
Total assets522,065438,105
Current liabilities:  
Loans payable - banks20,3775,250
Current portion of long-term debt7,57811,090
Accounts payable - trade94,11252,694
Accrued expenses54,93247,413
Income taxes payable3,6587,905
Dividends payable2,4431,979
Total current liabilities183,100126,331
Long-term debt, less current portion 5,039
Deferred tax liability6,3156,789
Inter Parfums, Inc. shareholders' equity:  
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued  
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,539,381 and 30,445,881 shares at September 30, 2011 and December 31, 2010, respectively3130
Additional paid-in capital50,56648,887
Retained earnings226,450205,453
Accumulated other comprehensive income16,74214,757
Treasury stock, at cost, 10,009,492 common shares at September 30, 2011 and December 31, 2010(34,151)(34,151)
Total Inter Parfums, Inc. shareholders' equity259,638234,976
Noncontrolling interest73,01264,970
Total equity332,650299,946
Total liabilities and equity$ 522,065$ 438,105