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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 142,557 $ 192,417
Short-term investments 61,539 60,714
Accounts receivable, net 133,640 133,010
Inventories 169,477 167,809
Receivables, other 2,936 2,054
Other current assets 21,630 17,123
Income taxes receivable 137 169
Total current assets 531,916 573,296
Equipment and leasehold improvements, net 11,194 11,107
Right-of-use assets, net 27,174 28,359
Trademarks, licenses and other intangible assets, net 196,813 201,983
Deferred tax assets 8,285 8,004
Other assets 6,050 6,083
Total assets 781,432 828,832
Current liabilities:    
Current portion of long-term debt 6,555 12,326
Current portion of lease liabilities 4,960 5,356
Accounts payable - trade 46,355 54,098
Accrued expenses 69,343 96,421
Income taxes payable 7,894 5,865
Dividends payable 10,406 10,399
Total current liabilities 145,513 184,465
Long-term debt, less current portion 9,781 10,734
Lease liabilities, less current portion 23,849 24,635
Equity:    
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,531,958 and 31,513,018 shares at March 31, 2020 and December 31, 2019, respectively 31 31
Additional paid-in capital 73,618 70,664
Retained earnings 473,947 474,637
Accumulated other comprehensive loss (48,097) (39,853)
Treasury stock, at cost, 9,864,805 shares at March 31, 2020 and December 31, 2019 (37,475) (37,475)
Total Inter Parfums, Inc. shareholders' equity 462,024 468,004
Noncontrolling interest 140,265 140,994
Total equity 602,289 608,998
Total liabilities and equity $ 781,432 $ 828,832