NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,052 | 13,029 | 11,681 | 10,856 | 10,772 |
Receivables | 53,049 | 65,566 | 63,442 | 48,534 | 55,998 |
Inventories | 53,173 | 51,821 | 43,538 | 38,096 | 35,629 |
Income taxes - deferred | 1,489 | 1,345 | 1,199 | 809 | 1,254 |
Other current assets | 5,858 | 6,263 | 6,004 | 7,655 | 4,787 |
TOTAL | $124,621 | $138,024 | $125,864 | $105,950 | $108,440 |
Non-Current Assets | |||||
PPE Net | 145,690 | 161,008 | 156,447 | 118,829 | 131,169 |
Intangibles | 11,006 | 48,750 | 56,278 | 41,648 | 44,457 |
Other Non-Current Assets | 2,723 | 2,296 | 4,112 | 3,228 | 4,276 |
TOTAL | $159,419 | $212,054 | $216,837 | $163,705 | $179,902 |
Total Assets | $284,040 | $350,078 | $342,701 | $269,655 | $288,342 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,916 | 11,851 | 851 | 4,668 | 7,160 |
Accounts payable and accrued liabilities | 39,415 | 51,124 | 52,576 | 41,660 | 45,217 |
Accrued Expenses | 12,745 | 15,087 | 13,519 | 12,407 | 16,332 |
Other current liabilities | 4,013 | 5,801 | 7,605 | 3,704 | 4,123 |
TOTAL | $63,355 | $84,256 | $74,869 | $64,839 | $74,431 |
Non-Current Liabilities | |||||
Long Term Debt | 90,172 | 100,193 | 102,016 | 57,900 | 67,510 |
Other Non-Current Liabilities | 13,943 | 15,112 | 14,600 | 14,029 | 14,931 |
TOTAL | $110,926 | $135,779 | $134,663 | $88,742 | $98,771 |
Total Liabilities | $174,281 | $220,035 | $209,532 | $153,581 | $173,202 |
Shareholders' Equity | |||||
Shares Outstanding, K | 16,268 | 15,855 | 16,855 | 17,208 | 16,886 |
Common Shares | 163 | 159 | 169 | 172 | 168 |
Retained earnings | 35,593 | 57,083 | 64,178 | 55,218 | 45,676 |
Other shareholders' equity | 24,479 | 27,769 | 15,349 | 3,397 | 15,873 |
TOTAL | $109,759 | $130,043 | $133,169 | $116,074 | $115,140 |
Total Liabilities And Equity | $284,040 | $350,078 | $342,701 | $269,655 | $288,342 |