Neo-Concept International Group Holdings Limited (NCI)
Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,920 | 8,449 | 8,291 | 8,895 | 2,648 |
| Receivables | 179,923 | 165,838 | 261,755 | 216,660 | 187,652 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13,455 |
| Other current assets | 0 | 361,030 | 0 | 0 | 0 |
| TOTAL | $409,355 | $556,323 | $299,808 | $255,284 | $230,897 |
| Non-Current Assets | |||||
| PPE Net | 63,025 | 71,432 | 82,953 | 76,717 | 60,617 |
| Intangibles | 436,523 | 443,131 | 653,754 | 661,364 | 594,593 |
| Other Non-Current Assets | 8,644 | 9,378 | 18,282 | 22,531 | 17,386 |
| TOTAL | $508,192 | $523,941 | $754,989 | $760,612 | $672,596 |
| Total Assets | $917,547 | $1,080,264 | $1,054,797 | $1,015,896 | $903,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,302 | 8,404 | 11,871 | 9,497 | 11,735 |
| Accrued Expenses | 15,558 | 9,734 | 16,144 | 10,719 | 11,311 |
| Other current liabilities | 34,044 | 116,934 | 38,616 | 32,147 | 52,526 |
| TOTAL | $145,816 | $196,786 | $174,974 | $143,940 | $160,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 132,944 | 135,030 | 173,743 | 109,790 |
| Other Non-Current Liabilities | 24,888 | 26,602 | 32,579 | 28,956 | 14,387 |
| TOTAL | $59,178 | $196,144 | $245,346 | $278,418 | $200,506 |
| Total Liabilities | $204,994 | $392,930 | $420,320 | $422,358 | $360,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,520 | 45,068 | 46,905 | 47,410 | 48,087 |
| Common Shares | 49 | 58 | 57 | 64 | 64 |
| Retained earnings | 211,543 | 270,995 | 196,468 | 278,682 | 218,337 |
| Other shareholders' equity | -2,512 | -19,544 | -25,567 | -16,184 | -11,692 |
| TOTAL | $712,553 | $687,334 | $634,477 | $593,538 | $542,591 |
| Total Liabilities And Equity | $917,547 | $1,080,264 | $1,054,797 | $1,015,896 | $903,493 |