Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,626 | 107,217 | 206,920 | 277,425 | 11,140 |
| Receivables | 200,820 | 186,523 | 179,923 | 176,326 | 164,741 |
| Other current assets | 0 | 0 | 0 | 0 | 366,892 |
| TOTAL | $316,645 | $320,575 | $409,355 | $484,653 | $562,761 |
| Non-Current Assets | |||||
| PPE Net | 62,672 | 61,374 | 63,025 | 67,257 | 68,554 |
| Intangibles | 439,198 | 440,539 | 436,523 | 437,398 | 439,673 |
| Other Non-Current Assets | 88,725 | 92,662 | 8,644 | 8,990 | 7,115 |
| TOTAL | $590,595 | $594,575 | $508,192 | $513,645 | $515,342 |
| Total Assets | $908,231 | $915,150 | $917,547 | $998,298 | $1,078,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,219 | 12,869 | 13,302 | 8,958 | 7,146 |
| Accrued Expenses | 17,641 | 16,075 | 15,558 | 19,459 | 11,928 |
| Other current liabilities | 23,879 | 22,761 | 34,044 | 41,113 | 92,235 |
| TOTAL | $129,152 | $125,376 | $145,816 | $172,712 | $156,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | N/A | 147,005 |
| Other Non-Current Liabilities | 81,615 | 87,580 | 25,277 | 26,063 | 25,935 |
| TOTAL | $123,242 | $128,110 | $59,178 | $61,278 | $211,179 |
| Total Liabilities | $252,394 | $253,486 | $204,994 | $233,990 | $367,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,466 | 39,347 | 40,520 | 42,589 | 45,005 |
| Common Shares | 50 | 49 | 49 | 59 | 59 |
| Retained earnings | 220,983 | 213,830 | 211,543 | 383,648 | 311,825 |
| Other shareholders' equity | -1,349 | -5,009 | -2,512 | -2,046 | -21,098 |
| TOTAL | $655,837 | $661,664 | $712,553 | $764,308 | $710,202 |
| Total Liabilities And Equity | $908,231 | $915,150 | $917,547 | $998,298 | $1,078,103 |