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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 116,772 $ 161,828
Short-term investments 123,805 94,202
Accounts receivable, net 119,364 104,819
Inventories 136,909 96,977
Receivables, other 1,810 7,433
Other current assets 10,246 6,240
Income tax receivable 765 626
Total current assets 509,671 472,125
Equipment and leasehold improvements, net 10,370 10,076
Trademarks, licenses and other intangible assets, net 195,596 183,868
Deferred tax assets 8,649 8,090
Other assets 8,184 8,250
Total assets 732,470 682,409
Current liabilities:    
Current portion of long-term debt 23,262 21,498
Accounts payable - trade 67,456 49,507
Accrued expenses 52,397 62,609
Income taxes payable 3,489 3,331
Dividends payable 5,299 5,293
Total current liabilities 151,903 142,238
Long-term debt, less current portion 45,881 53,064
Deferred tax liability 4,286 3,449
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 31,171,908 and 31,138,318 shares at June 30, 2017 and December 31, 2016, respectively 31 31
Additional paid-in capital 64,196 63,103
Retained earnings 412,580 402,714
Accumulated other comprehensive loss (33,406) (57,982)
Treasury stock, at cost, 9,864,805 common shares at June 30, 2017 and December 31, 2016, respectively (37,475) (37,475)
Total Inter Parfums, Inc. shareholders' equity 405,926 370,391
Noncontrolling interest 124,474 113,267
Total equity 530,400 483,658
Total liabilities and equity $ 732,470 $ 682,409