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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 151,462 $ 176,967
Short-term investments 95,755 82,847
Accounts receivable, net 107,607 95,082
Inventories 112,889 98,346
Receivables, other 2,185 2,422
Other current assets 6,475 5,811
Income taxes receivable 116 100
Deferred tax assets 8,135 7,182
Total current assets 484,624 468,757
Equipment and leasehold improvements, net 10,235 9,333
Trademarks, licenses and other intangible assets, net 208,643 201,335
Other assets 8,575 8,234
Total assets 712,077 687,659
Current liabilities:    
Current portion of long-term debt 23,246 22,163
Accounts payable - trade 58,911 50,636
Accrued expenses 33,868 46,890
Income taxes payable 12,425 7,359
Dividends payable 4,656 4,035
Total current liabilities 133,106 131,083
Long-term debt, less current portion 74,551 76,443
Deferred tax liability 3,862 3,746
Inter Parfums, Inc. shareholders’ equity:    
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued 0 0
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,045,065 and 31,037,915 shares at March 31, 2016 and December 31, 2015, respectively 31 31
Additional paid-in capital 62,361 62,030
Retained earnings 391,112 388,434
Accumulated other comprehensive loss (34,448) (48,091)
Treasury stock, at cost, 9,880,058 shares at March 31, 2016 and December 31, 2015, respectively (36,817) (36,817)
Total Inter Parfums, Inc. shareholders’ equity 382,239 365,587
Noncontrolling interest 118,319 110,800
Total equity 500,558 476,387
Total liabilities and equity $ 712,077 $ 687,659