NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,039 | 18,990 | 4,536 | 5,556 | 8,744 |
| Receivables | 59,745 | 53,740 | 67,656 | 63,861 | 52,608 |
| Inventories | 54,530 | 46,150 | 46,023 | 41,882 | 33,275 |
| Income taxes - deferred | 2,119 | 2,104 | N/A | N/A | N/A |
| Other current assets | 6,241 | 6,312 | 5,810 | 4,371 | 3,656 |
| TOTAL | $125,674 | $127,296 | $124,025 | $115,670 | $98,283 |
| Non-Current Assets | |||||
| PPE Net | 121,089 | 119,687 | 120,528 | 118,488 | 129,715 |
| Intangibles | 9,524 | 9,154 | 8,939 | 9,296 | 10,784 |
| Other Non-Current Assets | 6,115 | 9,206 | 5,969 | 5,101 | 3,870 |
| TOTAL | $136,728 | $138,047 | $135,436 | $132,885 | $144,369 |
| Total Assets | $262,402 | $265,343 | $259,461 | $248,555 | $242,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,477 | 5,801 | 6,503 | 5,714 | 9,405 |
| Accounts payable and accrued liabilities | 40,687 | 37,000 | 48,217 | 55,549 | 38,048 |
| Accrued Expenses | 11,761 | 10,174 | 11,697 | 13,548 | 14,469 |
| Other current liabilities | 4,626 | 4,761 | 4,294 | 5,941 | 6,301 |
| TOTAL | $69,384 | $58,758 | $73,041 | $83,587 | $68,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,000 | 63,715 | 71,629 | 67,643 | 77,558 |
| Other Non-Current Liabilities | 6,920 | 6,930 | 7,705 | 13,438 | 14,424 |
| TOTAL | $40,258 | $78,025 | $86,744 | $86,861 | $97,360 |
| Total Liabilities | $109,642 | $136,783 | $159,785 | $170,448 | $165,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,650 | 17,044 | 16,949 | 16,638 | 16,517 |
| Common Shares | 176 | 170 | 169 | 167 | 163 |
| Retained earnings | 65,929 | 51,880 | 27,612 | 6,675 | 259 |
| Other shareholders' equity | 23,529 | 19,630 | 16,824 | 19,402 | 26,520 |
| TOTAL | $152,760 | $128,560 | $99,676 | $78,107 | $76,803 |
| Total Liabilities And Equity | $262,402 | $265,343 | $259,461 | $248,555 | $242,652 |