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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 35,856 $ 37,548
Short-term investments   49,391
Accounts receivable, net 175,223 97,593
Inventories 164,077 109,840
Receivables, other 3,258 3,688
Other current assets 4,258 4,635
Income taxes receivable 1,404  
Deferred tax assets 7,270 7,230
Total current assets 391,346 309,925
Equipment and leasehold improvements, net 14,525 11,207
Trademarks, licenses and other intangible assets, net 105,750 111,402
Goodwill 2,763 3,654
Other assets 1,650 1,917
Total assets 516,034 438,105
Current liabilities:    
Loans payable - banks 11,826 5,250
Current portion of long-term debt 4,480 11,090
Accounts payable - trade 112,726 52,694
Accrued expenses 52,042 47,413
Income taxes payable 2,099 7,905
Dividends payable 2,443 1,979
Total current liabilities 185,616 126,331
Deferred tax liability 6,068 6,789
Long-term debt, less current portion   5,039
Commitments and contingencies      
Inter Parfums, Inc. shareholders' equity:    
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued      
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 30,541,506 and 30,445,881 shares at December 31, 2011 and 2010, respectively 31 30
Additional paid-in capital 50,883 48,887
Retained earnings 228,164 205,453
Accumulated other comprehensive income 7,747 14,757
Treasury stock, at cost, 10,009,492 common shares at December 31, 2011 and 2010 (34,151) (34,151)
Total Inter Parfums, Inc. shareholders' equity 252,674 234,976
Noncontrolling interest 71,676 64,970
Total equity 324,350 299,946
Total liabilities and equity $ 516,034 $ 438,105