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NN Inc (NNBR)

NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 8,273 1,400 1,430 366 0
Receivables 29,549 18,180 11,640 12,449 15,754
Inventories 23,742 13,120 14,420 11,865 10,408
Income taxes - deferred 790 N/A N/A N/A N/A
Other current assets 1,512 700 1,080 1,505 565
TOTAL $63,866 $33,400 $28,570 $26,185 $26,727
Non-Current Assets
PPE Net 91,693 43,450 38,280 37,088 32,419
Intangibles 27,865 0 0 0 0
Other Non-Current Assets 4,384 13,500 0 0 146
TOTAL $123,942 $56,950 $38,280 $37,088 $32,565
Total Assets $187,808 $90,360 $66,860 $63,273 $59,292
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,645 4,100 4,450 0 4,054
Accrued Expenses 2,248 810 580 N/A 1,125
Other current liabilities 9,038 3,030 1,810 N/A 791
TOTAL $33,840 $10,470 $7,630 $7,471 $8,374
Non-Current Liabilities
Long Term Debt 50,515 17,150 0 N/A 0
Other Non-Current Liabilities 32,968 0 0 0 0
TOTAL $88,722 $19,760 $2,980 $N/A $2,208
Total Liabilities $122,562 $30,240 $10,610 $7,471 $10,582
Shareholders' Equity
Common Shares 153 150 140 149 146
Retained earnings 36,364 31,250 28,300 N/A 21,581
Other shareholders' equity -1,685 -1,670 -100 52,822 0
TOTAL $65,246 $60,120 $56,240 $52,971 $48,710
Total Liabilities And Equity $187,808 $90,360 $66,850 $60,442 $59,292
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