Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,044 | 3,310 | 3,406 | 8,895 | 4,017 |
| Receivables | 272,254 | 254,395 | 230,177 | 216,660 | 221,159 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 15,283 |
| TOTAL | $307,287 | $289,450 | $266,730 | $255,284 | $270,995 |
| Non-Current Assets | |||||
| PPE Net | 69,833 | 73,816 | 75,899 | 76,717 | 75,575 |
| Intangibles | 654,956 | 652,753 | 659,546 | 661,364 | 606,706 |
| Other Non-Current Assets | 18,660 | 21,098 | 21,043 | 22,531 | 23,746 |
| TOTAL | $743,449 | $747,667 | $756,488 | $760,612 | $706,027 |
| Total Assets | $1,050,736 | $1,037,117 | $1,023,218 | $1,015,896 | $977,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,460 | 11,984 | 9,975 | 9,497 | 9,104 |
| Accrued Expenses | 11,583 | 11,340 | 11,569 | 10,719 | 12,959 |
| Other current liabilities | 36,566 | 34,742 | 32,331 | 32,147 | 37,641 |
| TOTAL | $162,997 | $134,985 | $106,911 | $143,940 | $143,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,208 | 189,757 | 211,521 | 173,743 | 146,814 |
| Other Non-Current Liabilities | 20,649 | 19,706 | 21,071 | 28,956 | 20,645 |
| TOTAL | $262,046 | $289,771 | $313,103 | $278,418 | $251,844 |
| Total Liabilities | $425,043 | $424,756 | $420,014 | $422,358 | $395,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,062 | 47,400 | 47,637 | 47,410 | 47,581 |
| Common Shares | 57 | 57 | 57 | 64 | 64 |
| Retained earnings | 182,964 | 165,789 | 151,012 | 278,682 | 265,483 |
| Other shareholders' equity | -22,411 | -20,991 | -16,770 | -16,184 | -15,075 |
| TOTAL | $625,693 | $612,361 | $603,204 | $593,538 | $581,956 |
| Total Liabilities And Equity | $1,050,736 | $1,037,117 | $1,023,218 | $1,015,896 | $977,022 |