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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	2,738	1,968	3,519	2,588	2,939
Receivables	186,519	167,066	207,120	204,109	205,827
Income taxes - deferred	12,799	17,314	15,882	14,329	12,533
TOTAL	$229,313	$210,902	$250,630	$244,489	$246,984

Non-Current Assets
PPE Net	44,182	44,338	43,992	42,236	43,414
Intangibles	624,760	626,121	626,745	618,989	621,395
Other Non-Current Assets	24,328	22,836	24,207	26,446	29,385
TOTAL	$693,270	$693,295	$694,944	$687,671	$694,194

Total Assets	$922,583	$904,197	$945,574	$932,160	$941,178

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,973	13,415	14,662	12,394	28,999
Accrued Expenses	10,978	12,691	16,421	12,446	N/A
Other current liabilities	24,884	32,009	33,567	32,311	37,860
TOTAL	$84,136	$137,862	$138,651	$119,377	$108,292

Non-Current Liabilities
Long Term Debt	120,835	56,673	110,006	128,064	164,656
Other Non-Current Liabilities	25,115	26,016	31,878	32,200	34,071
TOTAL	$235,349	$169,260	$221,944	$237,232	$268,493

Total Liabilities	$319,485	$307,122	$360,595	$356,609	$376,785

Shareholders' Equity
Shares Outstanding, K	49,148	49,075	49,472	49,958	50,437
Common Shares	63	63	63	63	62
Retained earnings	265,614	254,735	240,516	230,290	216,340
Other shareholders' equity	-9,685	-9,447	-9,998	-14,978	-14,524
TOTAL	$603,098	$597,075	$584,979	$575,551	$564,393

Total Liabilities And Equity	$922,583	$904,197	$945,574	$932,160	$941,178