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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 138,457 $ 193,136
Short-term investments 53,244 67,870
Accounts receivable, net 173,839 136,420
Inventories 167,114 160,978
Receivables, other 1,669 2,112
Other current assets 8,544 8,076
Income taxes receivable 481 810
Total current assets 543,348 569,402
Equipment and leasehold improvements, net 11,235 9,839
Right-of-use assets, net 29,509
Trademarks, licenses and other intangible assets, net 197,323 204,325
Deferred tax assets 12,838 9,299
Other assets 6,175 6,302
Total assets 800,428 799,167
Current liabilities:    
Current portion of long-term debt 17,449 23,155
Current portion of lease liabilities 5,877
Accounts payable – trade 44,477 58,328
Accrued expenses 81,179 92,468
Income taxes payable 10,272 4,396
Dividends payable 8,652 8,630
Total current liabilities 167,906 186,977
Long–term debt, less current portion 10,606 22,906
Lease liabilities, less current portion 25,221
Deferred tax liability 3,275 3,538
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 31,464,568 and 31,382,127 shares at September 30, 2019 and December 31, 2018, respectively 31 31
Additional paid-in capital 68,636 69,970
Retained earnings 476,477 448,731
Accumulated other comprehensive loss (50,408) (33,650)
Treasury stock, at cost, 9,864,805 shares at September 30, 2019 and December 31, 2018 (37,475) (37,475)
Total Inter Parfums, Inc. shareholders' equity 457,261 447,607
Noncontrolling interest 136,159 138,139
Total equity 593,420 585,746
Total liabilities and equity $ 800,428 $ 799,167