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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 149,713 $ 169,681
Short-term investments 148,100 126,627
Accounts receivable, net 176,540 124,057
Inventories 163,482 158,822
Receivables, other 19,394 1,815
Other current assets 22,395 16,912
Income taxes receivable 265 2,806
Total current assets 679,889 600,720
Buildings, equipment and leasehold improvements, net 135,452 19,580
Right-of-use assets, net 33,701 24,734
Trademarks, licenses and other intangible assets, net 203,652 214,108
Deferred tax assets 6,187 8,041
Other assets 49,438 22,962
Total assets 1,108,319 890,145
Current liabilities:    
Current portion of long-term debt 32,246 14,570
Current portion of lease liabilities 6,564 5,133
Accounts payable – trade 59,970 35,576
Accrued expenses 100,911 95,629
Income taxes payable 18,502 5,297
Total current liabilities 218,193 156,205
Long–term debt, less current portion 133,244 10,136
Lease liabilities, less current portion 29,351 21,354
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 31,654,138 and 31,608,588 shares at June 30, 2021 and December 31, 2020, respectively 32 32
Additional paid-in capital 77,529 75,708
Retained earnings 538,690 503,567
Accumulated other comprehensive loss (17,457) (5,997)
Treasury stock, at cost, 9,864,805 shares at June 30, 2021 and December 31, 2020 (37,475) (37,475)
Total Inter Parfums, Inc. shareholders’ equity 561,319 535,835
Noncontrolling interest 166,212 166,615
Total equity 727,531 702,450
Total liabilities and equity $ 1,108,319 $ 890,145