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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 161,828 $ 176,967
Short-term investments 94,202 82,847
Accounts receivable, net 104,819 95,082
Inventories 96,977 98,346
Receivables, other 7,433 2,422
Other current assets 6,240 5,811
Income taxes receivable 626 100
Deferred tax assets 8,090 7,182
Total current assets 480,215 468,757
Equipment and leasehold improvements, net 10,076 9,333
Trademarks, licenses and other intangible assets, net 183,868 201,335
Other assets 8,250 8,234
Total assets 682,409 687,659
Current liabilities:    
Current portion of long-term debt 21,498 22,163
Accounts payable - trade 49,507 50,636
Accrued expenses 62,609 46,890
Income taxes payable 3,331 7,359
Dividends payable 5,293 4,035
Total current liabilities 142,238 131,083
Long-term debt, less current portion 53,064 76,443
Deferred tax liability 3,449 3,746
Commitments and contingencies Equity:
Inter Parfums, Inc. shareholders’ equity:    
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued 0 0
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 31,138,318 and 31,037,915 shares at December 31, 2016 and 2015, respectively 31 31
Additional paid-in capital 63,103 62,030
Retained earnings 402,714 388,434
Accumulated other comprehensive loss (57,982) (48,091)
Treasury stock, at cost, 9,864,805 and 9,880,058 common shares at December 31, 2016 and 2015, respectively (37,475) (36,817)
Total Inter Parfums, Inc. shareholders’ equity 370,391 365,587
Noncontrolling interest 113,267 110,800
Total equity 483,658 476,387
Total liabilities and equity $ 682,409 $ 687,659