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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 76,931 $ 90,138
Short-term investments 151,901 190,152
Accounts receivable, net 89,486 90,124
Inventories 122,352 102,326
Receivables, other 1,959 1,542
Other current assets 5,780 4,504
Income tax receivable 866 929
Deferred tax assets 7,180 6,848
Total current assets 456,455 486,563
Equipment and leasehold improvements, net 8,618 9,187
Trademarks, licenses and other intangible assets, net 208,637 98,531
Other assets 9,319 10,225
Total assets $ 683,029 604,506
Current liabilities:    
Loans payable - banks   $ 298
Current portion of long-term debt $ 21,910  
Accounts payable - trade 53,302 $ 46,646
Accrued expenses 33,120 49,194
Income taxes payable 2,011 3,773
Dividends payable 4,030 3,717
Total current liabilities 114,373 $ 103,628
Long-term debt, less current portion 89,727  
Deferred tax liability $ 4,394 $ 2,154
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 31,003,908 and 30,977,293 shares at June 30, 2015 and December 31, 2014, respectively $ 31 $ 31
Additional paid-in capital 61,015 60,200
Retained earnings 380,421 374,121
Accumulated other comprehensive (loss) (39,459) (15,823)
Treasury stock, at cost, 9,897,995 common shares at June 30, 2015 and December 31, 2014, respectively (36,464) (36,464)
Total Inter Parfums, Inc. shareholders' equity 365,544 382,065
Noncontrolling interest 108,991 116,659
Total equity 474,535 498,724
Total liabilities and equity $ 683,029 $ 604,506