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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 27,410 $ 35,856
Accounts receivable, net 164,030 175,223
Inventories 183,932 164,077
Receivables, other 2,009 3,258
Other current assets 5,807 4,258
Income taxes receivable 56 1,404
Deferred tax assets 7,338 7,270
Total current assets 390,582 391,346
Equipment and leasehold improvements, net 17,002 14,525
Trademarks, licenses and other intangible assets, net 109,585 105,750
Goodwill 2,847 2,763
Other assets 2,161 1,650
Total assets 522,177 516,034
Current liabilities:    
Loans payable - banks 13,599 11,826
Current portion of long-term debt 3,148 4,480
Accounts payable - trade 96,936 112,726
Accrued expenses 43,265 52,042
Income taxes payable 4,255 2,099
Dividends payable 2,444 2,443
Total current liabilities 163,647 185,616
Deferred tax liability 6,169 6,068
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 30,561,616 and 30,541,506 shares at March 31, 2012 and December 31, 2011, respectively 31 31
Additional paid-in capital 51,264 50,883
Retained earnings 241,259 228,164
Accumulated other comprehensive income 14,938 7,747
Treasury stock, at cost, 10,009,492 common shares at March 31, 2012 and December 31, 2011 (34,151) (34,151)
Total Inter Parfums, Inc. shareholders' equity 273,341 252,674
Noncontrolling interest 79,020 71,676
Total equity 352,361 324,350
Total liabilities and equity $ 522,177 $ 516,034