Neo-Concept International Group Holdings Limited (NCI)
Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,648 | 1,968 | 1,052 | 2,969 | 1,981 |
| Receivables | 187,652 | 167,066 | 198,709 | 179,041 | 179,058 |
| Income taxes - deferred | 13,455 | 17,314 | 17,821 | 16,229 | 18,749 |
| TOTAL | $230,897 | $210,902 | $242,636 | $221,005 | $219,485 |
| Non-Current Assets | |||||
| PPE Net | 60,617 | 44,338 | 45,342 | 41,138 | 38,903 |
| Intangibles | 594,593 | 626,121 | 636,055 | 587,105 | 584,196 |
| Other Non-Current Assets | 17,386 | 22,836 | 30,417 | 25,953 | 26,451 |
| TOTAL | $672,596 | $693,295 | $711,814 | $654,196 | $649,550 |
| Total Assets | $903,493 | $904,197 | $954,450 | $875,201 | $869,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,397 |
| Accounts payable and accrued liabilities | 11,735 | 13,415 | 18,042 | 16,261 | 10,900 |
| Accrued Expenses | 11,311 | 12,691 | 11,557 | 8,432 | 7,936 |
| Other current liabilities | 52,526 | 32,009 | 35,754 | 32,622 | 43,401 |
| TOTAL | $160,396 | $137,862 | $157,295 | $156,324 | $155,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,790 | 56,673 | 134,183 | 131,790 | 184,554 |
| Other Non-Current Liabilities | 14,387 | 26,016 | 35,606 | 20,445 | 25,907 |
| TOTAL | $200,506 | $169,260 | $237,412 | $205,199 | $252,735 |
| Total Liabilities | $360,902 | $307,122 | $394,707 | $361,523 | $408,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,087 | 49,075 | 50,820 | 52,029 | 51,600 |
| Common Shares | 64 | 63 | 62 | 61 | 61 |
| Retained earnings | 218,337 | 254,735 | 202,542 | 156,373 | 115,243 |
| Other shareholders' equity | -11,692 | -9,447 | -8,224 | -12,383 | -12,797 |
| TOTAL | $542,591 | $597,075 | $559,743 | $513,678 | $460,721 |
| Total Liabilities And Equity | $903,493 | $904,197 | $954,450 | $875,201 | $869,035 |