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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,196 | 38,402 | 12,697 | 7,417 | 5,339 |
| Receivables | 100,133 | 68,715 | 73,892 | 73,671 | 65,844 |
| Income taxes - deferred | 6,707 | 3,805 | 1,495 | 3,685 | 5,189 |
| TOTAL | $123,799 | $116,663 | $92,630 | $89,054 | $81,623 |
| Non-Current Assets | |||||
| PPE Net | 22,773 | 19,958 | 19,308 | 19,242 | 18,189 |
| Other Non-Current Assets | 205,355 | 118,695 | 105,317 | 105,804 | 104,883 |
| TOTAL | $228,128 | $138,653 | $124,625 | $125,046 | $123,072 |
| Total Assets | $351,927 | $255,316 | $217,255 | $214,100 | $204,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,587 | 7,015 | 8,340 | 8,013 | 8,098 |
| Other current liabilities | 35,105 | 19,691 | 7,537 | 10,899 | 14,878 |
| TOTAL | $115,179 | $64,797 | $42,779 | $53,238 | $54,177 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,918 | 1,761 | 1,258 | 4,583 | 4,592 |
| TOTAL | $10,918 | $1,761 | $1,258 | $4,583 | $4,592 |
| Total Liabilities | $126,097 | $66,558 | $44,037 | $57,821 | $58,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,900 | 45,400 | 44,700 | 43,500 | 41,800 |
| Common Shares | 51 | 51 | 50 | 48 | 47 |
| Retained earnings | -133,867 | -141,645 | -146,721 | -152,843 | -156,847 |
| Other shareholders' equity | 12,196 | -347 | -4,038 | 667 | -594 |
| TOTAL | $225,830 | $188,758 | $173,218 | $156,279 | $145,926 |
| Total Liabilities And Equity | $351,927 | $255,316 | $217,255 | $214,100 | $204,695 |