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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 159,613 | $ 169,681
Short-term investments | 160,014 | 126,627
Accounts receivable, net | 159,281 | 124,057
Inventories | 198,914 | 158,822
Receivables, other | 10,308 | 1,815
Other current assets | 21,375 | 16,912
Income taxes receivable | 210 | 2,806
Total current assets | 709,715 | 600,720
Property, equipment and leasehold improvements, net | 149,352 | 19,580
Right-of-use assets, net | 33,728 | 24,734
Trademarks, licenses and other intangible assets, net | 214,047 | 214,108
Deferred tax assets | 7,936 | 8,041
Other assets | 30,586 | 22,962
Total assets | 1,145,364 | 890,145
Current liabilities: |  |
Current portion of long-term debt | 15,911 | 14,570
Current portion of lease liabilities | 6,014 | 5,133
Accounts payable - trade | 81,980 | 35,576
Accrued expenses | 136,677 | 95,629
Income taxes payable | 4,328 | 5,297
Total current liabilities | 244,910 | 156,205
Long–term debt, less current portion | 132,902 | 10,136
Lease liabilities, less current portion | 29,220 | 21,354
Inter Parfums, Inc. shareholders’ equity: |  |
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued |  |
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 31,830,420 and 31,608,588 shares at December 31, 2021 and 2020, respectively | 32 | 32
Additional paid-in capital | 87,132 | 75,708
Retained earnings | 560,663 | 503,567
Accumulated other comprehensive loss | (38,432) | (5,997)
Treasury stock, at cost, 9,864,805 common shares at December 31, 2021 and 2020 | (37,475) | (37,475)
Total Inter Parfums, Inc. shareholders’ equity | 571,920 | 535,835
Noncontrolling interest | 166,412 | 166,615
Total equity | 738,332 | 702,450
Total liabilities and equity | $ 1,145,364 | $ 890,145

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