NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,572 | 5,556 | 7,230 | 6,043 | 5,779 |
| Receivables | 84,207 | 63,861 | 67,326 | 68,151 | 62,618 |
| Inventories | 41,222 | 41,882 | 36,588 | 32,826 | 33,192 |
| Other current assets | 6,977 | 4,371 | 6,577 | 3,883 | 3,213 |
| TOTAL | $136,978 | $115,670 | $117,721 | $110,903 | $104,802 |
| Non-Current Assets | |||||
| PPE Net | 120,812 | 118,488 | 117,481 | 112,746 | 120,396 |
| Intangibles | 10,010 | 9,296 | 9,682 | 8,633 | 9,820 |
| Other Non-Current Assets | 5,373 | 5,101 | 3,873 | 3,332 | 3,462 |
| TOTAL | $136,195 | $132,885 | $131,036 | $124,711 | $133,678 |
| Total Assets | $273,173 | $248,555 | $248,757 | $235,614 | $238,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,407 | 5,714 | 65,684 | 8,177 | 9,080 |
| Accounts payable and accrued liabilities | 54,134 | 55,549 | 44,573 | 40,423 | 39,333 |
| Accrued Expenses | 12,082 | 13,548 | 13,964 | 12,436 | 12,926 |
| Other current liabilities | 6,937 | 5,941 | 8,683 | 7,647 | 7,691 |
| TOTAL | $81,887 | $83,587 | $135,455 | $70,680 | $69,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,843 | 67,643 | 17,143 | 79,643 | 78,558 |
| Other Non-Current Liabilities | 10,316 | 13,438 | 15,219 | 13,981 | 15,306 |
| TOTAL | $99,455 | $86,861 | $35,816 | $96,497 | $96,859 |
| Total Liabilities | $181,342 | $170,448 | $171,271 | $167,177 | $166,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,802 | 16,638 | 16,616 | 16,522 | 16,517 |
| Common Shares | 169 | 167 | 166 | 166 | 166 |
| Retained earnings | 12,182 | 6,675 | 4,597 | 5,607 | 484 |
| Other shareholders' equity | 25,932 | 19,402 | 21,425 | 11,599 | 20,084 |
| TOTAL | $91,831 | $78,107 | $77,486 | $68,437 | $71,758 |
| Total Liabilities And Equity | $273,173 | $248,555 | $248,757 | $235,614 | $238,480 |