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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)

	06-2010	03-2010	12-2009	09-2009	06-2009
Assets
Current Assets
Cash & Cash Equivalents	3,000	361	49,144	13,342	5,132
Receivables	162,227	174,690	163,608	185,129	187,201
Income taxes - deferred	13,130	13,930	19,052	19,826	19,367
TOTAL	$197,600	$207,287	$248,178	$232,007	$227,317

Non-Current Assets
PPE Net	40,459	41,592	42,975	43,782	47,045
Intangibles	551,710	515,760	515,453	504,649	509,733
Other Non-Current Assets	22,605	13,378	13,639	14,040	15,592
TOTAL	$614,774	$570,730	$572,067	$562,471	$572,370

Total Assets	$812,374	$778,017	$820,245	$794,478	$799,687

Liabilities
Current Liabilities
Short Term Debt	18,397	14,258	12,375	7,313	2,250
Accounts payable and accrued liabilities	9,640	9,267	8,203	6,117	9,545
Accrued Expenses	9,196	10,130	8,664	9,097	9,404
Other current liabilities	40,363	35,595	34,441	36,583	37,106
TOTAL	$128,002	$108,350	$133,434	$113,479	$106,634

Non-Current Liabilities
Long Term Debt	184,152	183,017	207,000	215,013	237,467
Other Non-Current Liabilities	19,461	25,069	23,923	24,477	25,022
TOTAL	$244,422	$246,102	$268,019	$271,002	$292,610

Total Liabilities	$372,424	$354,452	$401,453	$384,481	$399,244

Shareholders' Equity
Shares Outstanding, K	50,100	50,600	50,000	50,000	50,000
Common Shares	60	60	60	60	60
Retained earnings	105,461	97,633	91,186	86,397	78,057
Other shareholders' equity	-15,853	-15,406	-12,822	-15,218	-14,710
TOTAL	$439,950	$423,565	$418,792	$409,997	$400,443

Total Liabilities And Equity	$812,374	$778,017	$820,245	$794,478	$799,687