NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,988 | 224,446 | 6,271 | 15,087 | 37,317 |
| Receivables | 135,698 | 151,699 | 95,174 | 126,994 | 98,659 |
| Inventories | 120,925 | 82,617 | 67,137 | 119,836 | 91,469 |
| Income taxes - deferred | N/A | N/A | N/A | 6,696 | 5,849 |
| Other current assets | 21,592 | 18,518 | 113,746 | 11,568 | 9,505 |
| TOTAL | $296,203 | $477,280 | $282,328 | $280,181 | $242,799 |
| Non-Current Assets | |||||
| PPE Net | 361,028 | 259,280 | 230,093 | 318,968 | 278,442 |
| Investments And Advances | 20,364 | 39,822 | 36,008 | 38,462 | 34,703 |
| Intangibles | 815,700 | 692,314 | 697,792 | 732,067 | 136,768 |
| Other Non-Current Assets | 7,607 | 6,307 | 112,053 | 10,889 | 20,001 |
| TOTAL | $1,204,699 | $997,723 | $1,075,946 | $1,100,386 | $469,914 |
| Total Assets | $1,500,902 | $1,475,003 | $1,358,274 | $1,380,567 | $712,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,280 | 17,283 | 12,751 | 11,714 | 22,160 |
| Accounts payable and accrued liabilities | 65,694 | 52,990 | 44,690 | 69,101 | 71,094 |
| Accrued Expenses | 24,636 | 21,145 | 17,226 | 21,125 | 21,148 |
| Other current liabilities | 23,420 | 17,003 | 20,325 | 21,275 | 14,504 |
| TOTAL | $145,030 | $108,421 | $140,241 | $133,351 | $137,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 811,471 | 790,805 | 785,713 | 795,400 | 328,026 |
| Other Non-Current Liabilities | 33,292 | 18,109 | 26,911 | 10,903 | 9,390 |
| TOTAL | $936,601 | $880,478 | $908,642 | $933,335 | $401,416 |
| Total Liabilities | $1,081,631 | $988,899 | $1,048,883 | $1,066,686 | $539,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,104 | 27,580 | 27,293 | 26,842 | 18,984 |
| Common Shares | 421 | 275 | 272 | 269 | 190 |
| Retained earnings | -58,491 | 211,080 | 55,175 | 55,151 | 69,015 |
| Other shareholders' equity | -31,314 | -17,745 | -30,564 | -19,121 | 5,399 |
| TOTAL | $419,271 | $486,104 | $309,391 | $313,881 | $173,699 |
| Total Liabilities And Equity | $1,500,902 | $1,475,003 | $1,358,274 | $1,380,567 | $712,713 |