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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 193,136 $ 208,343
Short-term investments 67,870 69,899
Accounts receivable, net 136,420 120,749
Inventories 160,978 137,058
Receivables, other 2,112 2,405
Other current assets 8,076 7,356
Income taxes receivable 810 3,468
Total current assets 569,402 549,278
Equipment and leasehold improvements, net 9,839 10,330
Trademarks, licenses and other intangible assets, net 204,325 200,495
Deferred tax assets 9,299 9,658
Other assets 6,302 8,011
Total assets 799,167 777,772
Current liabilities:    
Current portion of long-term debt 23,155 24,372
Accounts payable - trade 58,328 52,609
Accrued expenses 92,468 81,843
Income taxes payable 4,396 1,722
Dividends payable 8,630 6,561
Total current liabilities 186,977 167,107
Long-term debt, less current portion 22,906 36,207
Deferred tax liability 3,538 3,821
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, 31,382,127 and 31,241,548 shares at December 31, 2018 and 2017, respectively 31 31
Additional paid-in capital 69,970 66,004
Retained earnings 448,731 422,570
Accumulated other comprehensive loss (33,650) (17,832)
Treasury stock, at cost, 9,864,805 common shares at December 31, 2018 and 2017 (37,475) (37,475)
Total Inter Parfums, Inc. shareholders' equity 447,607 433,298
Noncontrolling interest 138,139 137,339
Total equity 585,746 570,637
Total liabilities and equity $ 799,167 $ 777,772