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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 124,529 $ 90,138
Short-term investments 90,219 190,152
Accounts receivable, net 130,244 90,124
Inventories 106,991 102,326
Receivables, other 3,445 1,542
Other current assets 5,301 4,504
Income Taxes Receivable 51 929
Deferred tax assets 9,212 6,848
Total current assets 469,992 486,563
Equipment and leasehold improvements, net 8,712 9,187
Trademarks, licenses and other intangible assets, net 207,656 98,531
Other assets 8,543 10,225
Total assets $ 694,903 604,506
Current liabilities:    
Loans payable - banks $ 298
Current portion of long-term debt $ 21,975
Accounts payable - trade 39,322 $ 46,646
Accrued expenses 42,530 49,194
Income taxes payable 9,186 3,773
Dividends payable 4,031 3,717
Total current liabilities 117,044 $ 103,628
Long-term debt, less current portion 84,562
Deferred tax liability $ 4,339 $ 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 31,005,208 and 30,977,293 shares at September 30, 2015 and December 31, 2014, respectively $ 31 $ 31
Additional paid-in capital 61,235 60,200
Retained earnings 390,610 374,121
Accumulated other comprehensive (loss) (39,915) (15,823)
Treasury stock, at cost, 9,897,995 common shares at September 30, 2015 and December 31, 2014, respectively (36,464) (36,464)
Total Inter Parfums, Inc. shareholders' equity 375,497 382,065
Noncontrolling interest 113,461 116,659
Total equity 488,958 498,724
Total liabilities and equity $ 694,903 $ 604,506