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Neo-Concept International Group Holdings Limited (NCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	107,217	206,920	277,425	11,140	6,646
Receivables	186,523	179,923	176,326	164,741	288,744
Other current assets	0	0	0	366,892	0
TOTAL	$320,575	$409,355	$484,653	$562,761	$329,006

Non-Current Assets
PPE Net	61,374	63,025	67,257	68,554	87,921
Intangibles	440,539	436,523	437,398	439,673	658,200
Other Non-Current Assets	92,662	8,644	8,990	7,115	23,210
TOTAL	$594,575	$508,192	$513,645	$515,342	$769,331

Total Assets	$915,150	$917,547	$998,298	$1,078,103	$1,098,337

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,869	13,302	8,958	7,146	10,345
Accrued Expenses	16,075	15,558	19,459	11,928	15,923
Other current liabilities	22,761	34,044	41,113	92,235	32,633
TOTAL	$125,376	$145,816	$172,712	$156,722	$126,639

Non-Current Liabilities
Long Term Debt	0	N/A	N/A	147,005	184,327
Other Non-Current Liabilities	87,580	25,277	26,063	25,935	32,000
TOTAL	$128,110	$59,178	$61,278	$211,179	$278,992

Total Liabilities	$253,486	$204,994	$233,990	$367,901	$405,631

Shareholders' Equity
Shares Outstanding, K	39,347	40,520	42,589	45,005	45,188
Common Shares	49	49	59	59	58
Retained earnings	213,830	211,543	383,648	311,825	282,999
Other shareholders' equity	-5,009	-2,512	-2,046	-21,098	-17,275
TOTAL	$661,664	$712,553	$764,308	$710,202	$692,706

Total Liabilities And Equity	$915,150	$917,547	$998,298	$1,078,103	$1,098,337