CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 95,952	$ 176,967
Short-term investments	117,951	82,847
Accounts receivable, net	145,735	95,082
Inventories	105,304	98,346
Receivables, other	2,017	2,422
Other current assets	5,925	5,811
Income tax receivable	863	100
Deferred tax assets	9,804	7,182
Total current assets	483,551	468,757
Equipment and leasehold improvements, net	11,119	9,333
Trademarks, licenses and other intangible assets, net	202,308	201,335
Other assets	8,621	8,234
Total assets	705,599	687,659
Current liabilities:
Current portion of long-term debt	22,886	22,163
Accounts payable, trade	45,536	50,636
Accrued expenses	46,690	46,890
Income taxes payable	12,683	7,359
Dividends payable	4,665	4,035
Total current liabilities	132,460	131,083
Long-term debt, less current portion	61,858	76,443
Deferred tax liability	3,733	3,746
Inter Parfums, Inc. shareholders’ equity:
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	0	0
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,104,205 and 31,037,915 shares at September 30, 2016 and December 31, 2015, respectively	31	31
Additional paid-in capital	62,071	62,030
Retained earnings	403,858	388,434
Accumulated other comprehensive (loss)	(40,728)	(48,091)
Treasury stock, at cost, 9,880,058 common shares at September 30, 2016 and December 31, 2015, respectively	(36,817)	(36,817)
Total Inter Parfums, Inc. shareholders’ equity	388,415	365,587
Noncontrolling interest	119,133	110,800
Total equity	507,548	476,387
Total liabilities and equity	$ 705,599	$ 687,659