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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)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	1,052	1,239	0	74	2,969
Receivables	198,709	209,594	205,213	196,271	179,041
Income taxes - deferred	17,821	13,757	13,008	13,708	16,229
TOTAL	$242,636	$251,656	$248,759	$235,842	$221,005

Non-Current Assets
PPE Net	45,342	45,542	42,472	43,411	41,138
Intangibles	636,055	595,889	584,362	588,614	587,105
Other Non-Current Assets	30,417	32,226	25,513	22,867	25,953
TOTAL	$711,814	$673,657	$652,347	$654,892	$654,196

Total Assets	$954,450	$925,313	$901,106	$890,734	$875,201

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,042	18,867	16,719	14,922	16,261
Accrued Expenses	11,557	11,561	10,555	9,583	8,432
Other current liabilities	35,754	37,578	34,130	28,488	32,622
TOTAL	$157,295	$133,999	$119,293	$100,823	$156,324

Non-Current Liabilities
Long Term Debt	134,183	155,538	167,656	187,030	131,790
Other Non-Current Liabilities	35,606	23,272	17,116	19,750	20,445
TOTAL	$237,412	$243,755	$247,405	$262,671	$205,199

Total Liabilities	$394,707	$377,754	$366,698	$363,494	$361,523

Shareholders' Equity
Shares Outstanding, K	50,820	51,155	51,596	51,845	52,029
Common Shares	62	62	62	62	61
Retained earnings	202,542	189,015	177,571	168,015	156,373
Other shareholders' equity	-8,224	-7,884	-12,120	-9,881	-12,383
TOTAL	$559,743	$547,559	$534,408	$527,240	$513,678

Total Liabilities And Equity	$954,450	$925,313	$901,106	$890,734	$875,201