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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	3,854	1,988	2,648	4,252	9,852
Receivables	223,717	211,879	187,652	212,707	205,527
Income taxes - deferred	13,683	11,601	13,455	14,985	14,550
TOTAL	$270,177	$260,123	$230,897	$257,175	$256,562

Non-Current Assets
PPE Net	72,496	71,785	60,617	56,184	57,149
Intangibles	611,765	610,529	594,593	599,798	599,639
Other Non-Current Assets	19,547	14,455	17,386	21,492	20,984
TOTAL	$703,808	$696,769	$672,596	$677,474	$677,772

Total Assets	$973,985	$956,892	$903,493	$934,649	$934,334

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,951	12,864	11,735	10,888	11,087
Accrued Expenses	12,208	17,236	11,311	11,536	11,006
Other current liabilities	40,402	40,127	52,526	30,464	28,990
TOTAL	$127,811	$117,477	$160,396	$128,233	$110,085

Non-Current Liabilities
Long Term Debt	171,386	178,734	109,790	158,017	188,825
Other Non-Current Liabilities	20,084	18,446	14,387	36,667	38,888
TOTAL	$272,664	$274,916	$200,506	$269,408	$298,953

Total Liabilities	$400,475	$392,393	$360,902	$397,641	$409,038

Shareholders' Equity
Shares Outstanding, K	47,894	48,238	48,087	48,494	48,839
Common Shares	64	64	64	64	63
Retained earnings	251,307	243,480	218,337	206,016	189,755
Other shareholders' equity	-12,121	-15,030	-11,692	-9,435	-8,128
TOTAL	$573,510	$564,499	$542,591	$537,008	$525,296

Total Liabilities And Equity	$973,985	$956,892	$903,493	$934,649	$934,334