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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)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	1,424	384	1,632	1,981	5,383
Receivables	198,809	190,730	186,245	179,058	178,881
Income taxes - deferred	15,205	13,425	12,097	18,749	15,753
TOTAL	$237,597	$230,832	$226,404	$219,485	$219,227

Non-Current Assets
PPE Net	34,843	35,800	37,343	38,903	39,648
Intangibles	587,405	585,746	585,846	584,196	553,112
Other Non-Current Assets	26,836	27,552	24,751	26,451	24,699
TOTAL	$649,084	$649,098	$647,940	$649,550	$617,459

Total Assets	$886,681	$879,930	$874,344	$869,035	$836,686

Liabilities
Current Liabilities
Short Term Debt	0	0	18,397	18,397	18,397
Accounts payable and accrued liabilities	14,619	11,821	11,760	10,900	10,555
Accrued Expenses	8,586	7,781	7,795	7,936	8,087
Other current liabilities	30,242	29,017	42,587	43,401	38,552
TOTAL	$134,920	$109,610	$122,046	$155,579	$135,022

Non-Current Liabilities
Long Term Debt	173,622	205,221	210,221	184,554	180,973
Other Non-Current Liabilities	23,998	22,278	24,206	25,907	19,978
TOTAL	$248,347	$276,740	$277,822	$252,735	$244,579

Total Liabilities	$383,267	$386,350	$399,868	$408,314	$379,601

Shareholders' Equity
Shares Outstanding, K	52,284	52,248	51,573	51,600	50,000
Common Shares	61	61	61	61	60
Retained earnings	145,317	134,781	124,021	115,243	114,684
Other shareholders' equity	-12,103	-8,351	-9,072	-12,797	-11,808
TOTAL	$503,414	$493,580	$474,476	$460,721	$457,085

Total Liabilities And Equity	$886,681	$879,930	$874,344	$869,035	$836,686