Neo-Concept International Group Holdings Limited (NCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,144 | 23,134 | 11,656 | 11,745 | 14,871 |
| Receivables | 163,608 | 170,464 | 189,616 | 168,062 | 145,616 |
| Income taxes - deferred | 19,052 | 21,494 | 15,460 | 11,042 | 11,231 |
| TOTAL | $248,178 | $228,547 | $228,559 | $200,245 | $179,907 |
| Non-Current Assets | |||||
| PPE Net | 42,975 | 45,151 | 54,687 | 51,164 | 42,320 |
| Intangibles | 515,453 | 501,166 | 488,523 | 398,121 | 318,755 |
| Other Non-Current Assets | 13,639 | 17,529 | 6,928 | 2,828 | 1,881 |
| TOTAL | $572,067 | $563,846 | $550,138 | $452,113 | $362,956 |
| Total Assets | $820,245 | $792,393 | $778,697 | $652,358 | $542,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,375 | 2,250 | 2,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,203 | 8,511 | 7,547 | 11,667 | 11,079 |
| Accrued Expenses | 8,664 | 10,086 | 9,771 | 5,254 | 8,444 |
| Other current liabilities | 34,441 | 31,467 | 32,549 | 23,421 | 29,710 |
| TOTAL | $133,434 | $130,559 | $126,519 | $129,742 | $138,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,000 | 230,229 | 259,714 | 5,786 | N/A |
| Other Non-Current Liabilities | 23,923 | 37,336 | 19,955 | 11,090 | 11,355 |
| TOTAL | $268,019 | $296,076 | $309,425 | $36,040 | $20,148 |
| Total Liabilities | $401,453 | $426,635 | $435,944 | $165,782 | $158,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,000 | 49,000 | 48,000 | 54,300 | 51,400 |
| Common Shares | 60 | 59 | 58 | 56 | 55 |
| Retained earnings | 91,186 | 69,239 | 29,182 | -4,214 | -51,414 |
| Other shareholders' equity | -12,822 | -28,277 | 8,643 | 10,661 | 15,981 |
| TOTAL | $418,792 | $365,758 | $342,753 | $486,576 | $384,448 |
| Total Liabilities And Equity | $820,245 | $792,393 | $778,697 | $652,358 | $542,863 |