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Neo-Concept International Group Holdings Limited (NCI)

Neo-Concept International Group Holdings Limited (NCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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