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CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 25,851 $ 35,856
Accounts receivable, net 167,207 175,223
Inventories 161,058 164,077
Receivables, other 1,726 3,258
Other current assets 6,376 4,258
Income tax receivable 677 1,404
Deferred tax assets 9,641 7,270
Total current assets 372,536 391,346
Equipment and leasehold improvements, net 15,911 14,525
Goodwill 2,761 2,763
Trademarks, licenses and other intangible assets, net 103,162 105,750
Other assets 2,176 1,650
Total assets 496,546 516,034
Current liabilities:    
Loans payable ? banks 1,385 11,826
Current portion of long-term debt    4,480
Accounts payable, trade 69,644 112,726
Accrued expenses 49,860 52,042
Income taxes payable 8,670 2,099
Dividends payable 2,446 2,443
Total current liabilities 132,005 185,616
Deferred tax liability 5,605 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 30,576426 and 30,541,506 shares at June 30, 2012 and December 31, 2011, respectively 31 31
Additional paid-in capital 52,408 50,883
Retained earnings 252,471 228,164
Accumulated other comprehensive income 7,854 7,747
Treasury stock, at cost, 10,009,492 common shares at September 30, 2012 and December 31, 2011 (34,151) (34,151)
Total Inter Parfums, Inc. shareholders? equity 278,613 252,674
Noncontrolling interest 80,323 71,676
Total equity 358,936 324,350
Total liabilities and equity $ 496,546 $ 516,034