NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,317 | 26,892 | 5,812 | 4,542 | 3,039 |
| Receivables | 98,659 | 112,859 | 80,740 | 74,165 | 59,745 |
| Inventories | 91,469 | 86,921 | 61,541 | 57,449 | 54,530 |
| Income taxes - deferred | 5,849 | N/A | N/A | N/A | 2,119 |
| Other current assets | 9,505 | 20,053 | 9,934 | 10,221 | 6,241 |
| TOTAL | $242,799 | $246,725 | $158,027 | $146,377 | $125,674 |
| Non-Current Assets | |||||
| PPE Net | 278,442 | 274,600 | 132,681 | 125,742 | 121,089 |
| Investments And Advances | 34,703 | 33,348 | 0 | 0 | 0 |
| Intangibles | 136,768 | 141,904 | 12,108 | 9,934 | 9,524 |
| Other Non-Current Assets | 20,001 | 16,562 | 4,604 | 4,936 | 6,115 |
| TOTAL | $469,914 | $466,414 | $149,393 | $140,612 | $136,728 |
| Total Assets | $712,713 | $713,139 | $307,420 | $286,989 | $262,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,160 | 24,048 | 4,000 | 13,752 | 10,477 |
| Accounts payable and accrued liabilities | 71,094 | 62,767 | 48,540 | 45,816 | 40,687 |
| Accrued Expenses | 21,148 | 20,821 | 13,408 | 11,215 | 11,761 |
| Other current liabilities | 14,504 | 18,052 | 6,088 | 6,453 | 4,626 |
| TOTAL | $137,598 | $127,026 | $75,336 | $79,732 | $69,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,026 | 331,201 | 53,500 | 36,000 | 26,000 |
| Other Non-Current Liabilities | 9,390 | 9,000 | 10,783 | 10,299 | 6,920 |
| TOTAL | $401,416 | $405,857 | $68,245 | $50,235 | $40,258 |
| Total Liabilities | $539,014 | $532,883 | $143,581 | $129,967 | $109,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,984 | 18,957 | 17,786 | 17,749 | 17,650 |
| Common Shares | 190 | 189 | 177 | 177 | 176 |
| Retained earnings | 69,015 | 68,726 | 73,887 | 69,932 | 65,929 |
| Other shareholders' equity | 5,399 | 13,135 | 24,724 | 22,890 | 23,529 |
| TOTAL | $173,699 | $180,256 | $163,839 | $157,022 | $152,760 |
| Total Liabilities And Equity | $712,713 | $713,139 | $307,420 | $286,989 | $262,402 |