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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	8,449	9,005	6,556	9,132	8,291
Receivables	165,838	295,750	267,283	264,874	261,755
Other current assets	361,030	0	0	0	0
TOTAL	$556,323	$332,090	$309,064	$304,652	$299,808

Non-Current Assets
PPE Net	71,432	88,139	87,996	85,935	82,953
Intangibles	443,131	655,169	655,203	654,810	653,754
Other Non-Current Assets	9,378	23,658	24,797	19,643	18,282
TOTAL	$523,941	$766,966	$767,996	$760,388	$754,989

Total Assets	$1,080,264	$1,099,056	$1,077,060	$1,065,040	$1,054,797

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,404	12,233	8,938	11,208	11,871
Accrued Expenses	9,734	14,035	17,739	13,407	16,144
Other current liabilities	116,934	29,452	28,129	37,679	38,616
TOTAL	$196,786	$146,703	$120,118	$125,929	$174,974

Non-Current Liabilities
Long Term Debt	132,944	176,723	184,787	178,336	135,030
Other Non-Current Liabilities	26,602	35,834	34,420	36,571	32,579
TOTAL	$196,144	$296,946	$304,819	$293,641	$245,346

Total Liabilities	$392,930	$443,649	$424,937	$419,570	$420,320

Shareholders' Equity
Shares Outstanding, K	45,068	45,920	46,730	47,249	46,905
Common Shares	58	58	58	57	57
Retained earnings	270,995	227,875	215,936	207,139	196,468
Other shareholders' equity	-19,544	-20,142	-21,967	-24,667	-25,567
TOTAL	$687,334	$655,407	$652,123	$645,470	$634,477

Total Liabilities And Equity	$1,080,264	$1,099,056	$1,077,060	$1,065,040	$1,054,797