NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,856 | 10,772 | 4,978 | 5,144 | 3,024 |
| Receivables | 48,534 | 55,998 | 42,346 | 28,965 | 24,832 |
| Inventories | 38,096 | 35,629 | 36,278 | 23,402 | 23,418 |
| Income taxes - deferred | 809 | 1,254 | 1,601 | 1,400 | 1,309 |
| Other current assets | 7,655 | 4,787 | 4,698 | 2,501 | 3,034 |
| TOTAL | $105,950 | $108,440 | $89,901 | $61,412 | $55,617 |
| Non-Current Assets | |||||
| PPE Net | 118,829 | 131,169 | 128,996 | 88,199 | 82,770 |
| Intangibles | 41,648 | 44,457 | 42,893 | 39,374 | 40,282 |
| Other Non-Current Assets | 3,228 | 4,276 | 6,109 | 6,230 | 9,466 |
| TOTAL | $163,705 | $179,902 | $177,998 | $133,803 | $132,518 |
| Total Assets | $269,655 | $288,342 | $267,899 | $195,215 | $188,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,668 | 7,160 | 12,725 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 41,660 | 45,217 | 32,867 | 23,549 | 15,829 |
| Accrued Expenses | 12,407 | 16,332 | 12,032 | 6,354 | 3,813 |
| Other current liabilities | 3,704 | 4,123 | 3,220 | 3,294 | 3,187 |
| TOTAL | $64,839 | $74,431 | $64,176 | $40,234 | $32,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,900 | 67,510 | 69,752 | 46,135 | 47,661 |
| Other Non-Current Liabilities | 14,029 | 14,931 | 14,080 | 21,604 | 38,539 |
| TOTAL | $88,742 | $98,771 | $97,255 | $77,073 | $93,562 |
| Total Liabilities | $153,581 | $173,202 | $161,431 | $117,307 | $126,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,208 | 16,886 | 16,712 | 15,371 | 15,341 |
| Common Shares | 172 | 168 | 168 | 154 | 154 |
| Retained earnings | 55,218 | 45,676 | 43,931 | 38,984 | 36,139 |
| Other shareholders' equity | 3,397 | 15,873 | 9,409 | -1,687 | -5,095 |
| TOTAL | $116,074 | $115,140 | $106,468 | $77,908 | $62,039 |
| Total Liabilities And Equity | $269,655 | $288,342 | $267,899 | $195,215 | $188,135 |