NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,087 | 37,317 | 3,039 | 18,990 | 4,536 |
| Receivables | 126,994 | 98,659 | 59,745 | 53,740 | 67,656 |
| Inventories | 119,836 | 91,469 | 54,530 | 46,150 | 46,023 |
| Income taxes - deferred | 6,696 | 5,849 | 2,119 | 2,104 | N/A |
| Other current assets | 11,568 | 9,505 | 6,241 | 6,312 | 5,810 |
| TOTAL | $280,181 | $242,799 | $125,674 | $127,296 | $124,025 |
| Non-Current Assets | |||||
| PPE Net | 318,968 | 278,442 | 121,089 | 119,687 | 120,528 |
| Investments And Advances | 38,462 | 34,703 | 0 | 0 | 0 |
| Intangibles | 732,067 | 136,768 | 9,524 | 9,154 | 8,939 |
| Other Non-Current Assets | 10,889 | 20,001 | 6,115 | 9,206 | 5,969 |
| TOTAL | $1,100,386 | $469,914 | $136,728 | $138,047 | $135,436 |
| Total Assets | $1,380,567 | $712,713 | $262,402 | $265,343 | $259,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,714 | 22,160 | 10,477 | 5,801 | 6,503 |
| Accounts payable and accrued liabilities | 69,101 | 71,094 | 40,687 | 37,000 | 48,217 |
| Accrued Expenses | 21,125 | 21,148 | 11,761 | 10,174 | 11,697 |
| Other current liabilities | 21,275 | 14,504 | 4,626 | 4,761 | 4,294 |
| TOTAL | $133,351 | $137,598 | $69,384 | $58,758 | $73,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,400 | 328,026 | 26,000 | 63,715 | 71,629 |
| Other Non-Current Liabilities | 10,903 | 9,390 | 6,920 | 6,930 | 7,705 |
| TOTAL | $933,335 | $401,416 | $40,258 | $78,025 | $86,744 |
| Total Liabilities | $1,066,686 | $539,014 | $109,642 | $136,783 | $159,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,842 | 18,984 | 17,650 | 17,044 | 16,949 |
| Common Shares | 269 | 190 | 176 | 170 | 169 |
| Retained earnings | 55,151 | 69,015 | 65,929 | 51,880 | 27,612 |
| Other shareholders' equity | -19,121 | 5,399 | 23,529 | 19,630 | 16,824 |
| TOTAL | $313,881 | $173,699 | $152,760 | $128,560 | $99,676 |
| Total Liabilities And Equity | $1,380,567 | $712,713 | $262,402 | $265,343 | $259,461 |