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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 174,848 $ 169,681
Short-term investments 149,192 126,627
Accounts receivable, net 193,868 124,057
Inventories 156,025 158,822
Receivables, other 3,951 1,815
Other current assets 24,626 16,912
Income taxes receivable 1,448 2,806
Total current assets 703,958 600,720
Buildings, equipment and leasehold improvements, net 142,823 19,580
Right-of-use assets, net 31,428 24,734
Trademarks, licenses and other intangible assets, net 203,961 214,108
Deferred tax assets 6,916 8,041
Other assets 37,465 22,962
Total assets 1,126,551 890,145
Current liabilities:    
Current portion of long-term debt 15,025 14,570
Current portion of lease liabilities 6,128 5,133
Accounts payable – trade 46,874 35,576
Accrued expenses 117,775 95,629
Income taxes payable 26,547 5,297
Total current liabilities 212,349 156,205
Long–term debt, less current portion 126,636 10,136
Lease liabilities, less current portion 27,771 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 31,722,300 and 31,608,588 shares at September 30, 2021 and December 31, 2020, respectively 32 32
Additional paid-in capital 83,070 75,708
Retained earnings 569,354 503,567
Accumulated other comprehensive loss (29,322) (5,997)
Treasury stock, at cost, 9,864,805 shares at September 30, 2021 and December 31, 2020 (37,475) (37,475)
Total Inter Parfums, Inc. shareholders’ equity 585,659 535,835
Noncontrolling interest 174,136 166,615
Total equity 759,795 702,450
Total liabilities and equity $ 1,126,551 $ 890,145