NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,468 | 5,232 | 7,647 | 18,990 | 14,212 |
| Receivables | 65,783 | 67,521 | 66,877 | 53,740 | 63,607 |
| Inventories | 48,109 | 46,581 | 44,590 | 46,150 | 46,184 |
| Income taxes - deferred | N/A | N/A | N/A | 2,104 | N/A |
| Other current assets | 8,411 | 8,603 | 10,912 | 6,312 | 5,815 |
| TOTAL | $126,771 | $127,937 | $130,026 | $127,296 | $129,818 |
| Non-Current Assets | |||||
| PPE Net | 117,488 | 115,469 | 116,839 | 119,687 | 119,111 |
| Intangibles | 9,337 | 9,058 | 8,837 | 9,154 | 9,048 |
| Other Non-Current Assets | 7,834 | 8,975 | 8,945 | 9,206 | 3,087 |
| TOTAL | $134,659 | $133,502 | $134,621 | $138,047 | $131,246 |
| Total Assets | $261,430 | $261,439 | $264,647 | $265,343 | $261,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,714 | 5,714 | 7,943 | 5,801 | 6,326 |
| Accounts payable and accrued liabilities | 43,172 | 40,023 | 39,093 | 37,000 | 35,658 |
| Accrued Expenses | 11,716 | 10,888 | 10,325 | 10,174 | 11,448 |
| Other current liabilities | 6,438 | 6,966 | 6,150 | 4,761 | 6,857 |
| TOTAL | $69,234 | $64,552 | $65,084 | $58,758 | $60,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,000 | 46,000 | 55,715 | 63,715 | 68,715 |
| Other Non-Current Liabilities | 10,368 | 11,056 | 10,093 | 6,930 | 10,885 |
| TOTAL | $47,343 | $60,860 | $69,507 | $78,025 | $83,406 |
| Total Liabilities | $116,577 | $125,412 | $134,591 | $136,783 | $143,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,452 | 17,272 | 17,109 | 17,044 | 17,044 |
| Common Shares | 174 | 171 | 170 | 170 | 170 |
| Retained earnings | 62,500 | 58,486 | 54,751 | 51,880 | 43,674 |
| Other shareholders' equity | 21,689 | 19,211 | 17,825 | 19,630 | 17,040 |
| TOTAL | $144,853 | $136,027 | $130,056 | $128,560 | $117,369 |
| Total Liabilities And Equity | $261,430 | $261,439 | $264,647 | $265,343 | $261,064 |