Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Neo-Concept International Group Holdings Limited (NCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	8,895	2,648	1,968	1,052	2,969
Receivables	216,660	187,652	167,066	198,709	179,041
Income taxes - deferred	N/A	13,455	17,314	17,821	16,229
TOTAL	$255,284	$230,897	$210,902	$242,636	$221,005

Non-Current Assets
PPE Net	76,717	60,617	44,338	45,342	41,138
Intangibles	661,364	594,593	626,121	636,055	587,105
Other Non-Current Assets	22,531	17,386	22,836	30,417	25,953
TOTAL	$760,612	$672,596	$693,295	$711,814	$654,196

Total Assets	$1,015,896	$903,493	$904,197	$954,450	$875,201

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,497	11,735	13,415	18,042	16,261
Accrued Expenses	10,719	11,311	12,691	11,557	8,432
Other current liabilities	32,147	52,526	32,009	35,754	32,622
TOTAL	$143,940	$160,396	$137,862	$157,295	$156,324

Non-Current Liabilities
Long Term Debt	173,743	109,790	56,673	134,183	131,790
Other Non-Current Liabilities	28,956	14,387	26,016	35,606	20,445
TOTAL	$278,418	$200,506	$169,260	$237,412	$205,199

Total Liabilities	$422,358	$360,902	$307,122	$394,707	$361,523

Shareholders' Equity
Shares Outstanding, K	47,410	48,087	49,075	50,820	52,029
Common Shares	64	64	63	62	61
Retained earnings	278,682	218,337	254,735	202,542	156,373
Other shareholders' equity	-16,184	-11,692	-9,447	-8,224	-12,383
TOTAL	$593,538	$542,591	$597,075	$559,743	$513,678

Total Liabilities And Equity	$1,015,896	$903,493	$904,197	$954,450	$875,201