Neo-Concept International Group Holdings Limited (NCI)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,573 | 20,612 | 29,161 | 28,610 | 33,536 |
| Receivables | 23,630 | 19,078 | 6,246 | 5,430 | 14,184 |
| Other current assets | 1,359 | 1,380 | 660 | 190 | 656 |
| TOTAL | $46,562 | $41,070 | $36,067 | $34,230 | $48,376 |
| Non-Current Assets | |||||
| PPE Net | 10,050 | 9,595 | 948 | 926 | 9,057 |
| Other Non-Current Assets | 1,317 | 994 | 0 | 0 | 1,179 |
| TOTAL | $11,367 | $10,589 | $948 | $926 | $10,236 |
| Total Assets | $50,764 | $44,552 | $36,414 | $34,590 | $52,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208 | 184 | 0 | 0 | 607 |
| Accounts payable and accrued liabilities | 3,761 | 1,941 | 55 | 40 | 3,342 |
| Accrued Expenses | 4,267 | 4,138 | 1,281 | 820 | 2,547 |
| Other current liabilities | 1,575 | 2,212 | 151 | 360 | 548 |
| TOTAL | $14,996 | $10,468 | $1,954 | $1,980 | $11,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319 | 370 | 0 | 0 | 1,489 |
| Other Non-Current Liabilities | 379 | 258 | 0 | 0 | 578 |
| TOTAL | $2,861 | $3,267 | $182 | $170 | $4,372 |
| Total Liabilities | $17,857 | $13,735 | $2,136 | $2,160 | $16,319 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 13 | 11 | 10 | 20 |
| Retained earnings | 12,218 | 9,538 | 4,910 | 3,100 | 5,915 |
| Other shareholders' equity | -56 | 0 | 0 | 10 | 7 |
| TOTAL | $32,907 | $30,817 | $34,278 | $32,430 | $35,950 |
| Total Liabilities And Equity | $50,764 | $44,552 | $36,414 | $34,590 | $52,269 |