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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,656 | 21,149 | 19,691 | 21,173 | 11,745 |
| Receivables | 189,616 | 202,097 | 195,970 | 179,876 | 168,062 |
| Income taxes - deferred | 15,460 | 12,359 | 10,142 | 12,134 | 11,042 |
| TOTAL | $228,559 | $252,376 | $246,185 | $227,210 | $200,245 |
| Non-Current Assets | |||||
| PPE Net | 54,687 | 55,366 | 58,872 | 50,537 | 51,164 |
| Intangibles | 488,523 | 497,934 | 452,175 | 415,043 | 398,121 |
| Other Non-Current Assets | 6,928 | 8,515 | 8,832 | 6,495 | 2,828 |
| TOTAL | $550,138 | $561,815 | $519,879 | $472,075 | $452,113 |
| Total Assets | $778,697 | $814,191 | $766,064 | $699,285 | $652,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,547 | 8,574 | 12,220 | 9,424 | 11,667 |
| Accrued Expenses | 9,771 | 10,539 | 10,428 | 6,589 | 5,254 |
| Other current liabilities | 32,549 | 24,697 | 26,991 | 23,919 | 23,421 |
| TOTAL | $126,519 | $111,763 | $101,542 | $149,483 | $129,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,714 | 314,613 | 302,748 | 1,491 | 5,786 |
| Other Non-Current Liabilities | 19,955 | 18,181 | 15,931 | 9,962 | 11,090 |
| TOTAL | $309,425 | $363,703 | $342,900 | $35,631 | $36,040 |
| Total Liabilities | $435,944 | $475,466 | $444,442 | $185,114 | $165,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,000 | 48,400 | 48,000 | 58,100 | 54,300 |
| Common Shares | 58 | 58 | 57 | 57 | 56 |
| Retained earnings | 29,182 | 23,206 | 18,473 | 7,123 | -4,214 |
| Other shareholders' equity | 8,643 | 11,400 | 13,333 | 8,472 | 10,661 |
| TOTAL | $342,753 | $338,725 | $321,622 | $514,171 | $486,576 |
| Total Liabilities And Equity | $778,697 | $814,191 | $766,064 | $699,285 | $652,358 |