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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 146,790 $ 193,136
Short-term investments 66,941 67,870
Accounts receivable, net 147,833 136,420
Inventories 180,064 160,978
Receivables, other 2,162 2,112
Other current assets 9,960 8,076
Income taxes receivable 758 810
Total current assets 554,508 569,402
Equipment and leasehold improvements, net 10,776 9,839
Right-of-use assets, net 32,430 0
Trademarks, licenses and other intangible assets, net 201,425 204,325
Deferred tax assets 10,022 9,299
Other assets 6,031 6,302
Total assets 815,192 799,167
Current liabilities:    
Current portion of long-term debt 24,906 23,155
Current portion of lease liabilities 6,274 0
Accounts payable - trade 49,047 58,328
Accrued expenses 83,741 92,468
Income taxes payable 5,987 4,396
Dividends payable 8,649 8,630
Total current liabilities 178,604 186,977
Long-term debt, less current portion 10,477 22,906
Lease liabilities, less current portion 27,604 0
Deferred tax liability 3,735 3,538
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 31,450,205 and 31,382,127 shares at June 30, 2019 and December 31, 2018, respectively 31 31
Additional paid-in capital 68,342 69,970
Retained earnings 463,862 448,731
Accumulated other comprehensive loss (35,771) (33,650)
Treasury stock, at cost, 9,864,805 shares at June 30, 2019 and December 31, 2018 (37,475) (37,475)
Total Inter Parfums, Inc. shareholders' equity 458,989 447,607
Noncontrolling interest 135,783 138,139
Total equity 594,772 585,746
Total liabilities and equity $ 815,192 $ 799,167