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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 108,367 $ 161,828
Short-term investments 122,402 94,202
Accounts receivable, net 159,434 104,819
Inventories 134,280 96,977
Receivables, other 1,341 7,433
Other current assets 8,885 6,240
Income tax receivable 548 626
Total current assets 535,257 472,125
Equipment and leasehold improvements, net 10,321 10,076
Trademarks, licenses and other intangible assets, net 200,841 183,868
Deferred tax assets 11,071 8,090
Other assets 8,183 8,250
Total assets 765,673 682,409
Current liabilities:    
Current portion of long-term debt 24,016 21,498
Accounts payable - trade 54,449 49,507
Accrued expenses 63,113 62,609
Income taxes payable 10,970 3,331
Dividends payable 5,301 5,293
Total current liabilities 157,849 142,238
Long-term debt, less current portion 41,554 53,064
Deferred tax liability 3,741 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 31,182,458 and 31,138,318 shares at September 30, 2017 and December 31, 2016, respectively 31 31
Additional paid-in capital 64,645 63,103
Retained earnings 424,545 402,714
Accumulated other comprehensive loss (23,061) (57,982)
Treasury stock, at cost, 9,864,805 common shares at September 30, 2017 and December 31, 2016, respectively (37,475) (37,475)
Total Inter Parfums, Inc. shareholders' equity 428,685 370,391
Noncontrolling interest 133,844 113,267
Total equity 562,529 483,658
Total liabilities and equity $ 765,673 $ 682,409