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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,112 | 14,273 | 12,902 | 13,029 | 8,481 |
| Receivables | 68,561 | 82,390 | 81,311 | 65,566 | 71,420 |
| Inventories | 58,402 | 56,454 | 55,016 | 51,821 | 47,836 |
| Income taxes - deferred | N/A | N/A | N/A | 1,345 | N/A |
| Other current assets | 7,982 | 8,406 | 8,477 | 6,263 | 7,575 |
| TOTAL | $150,057 | $161,523 | $157,706 | $138,024 | $135,312 |
| Non-Current Assets | |||||
| PPE Net | 155,413 | 167,075 | 168,933 | 161,008 | 157,403 |
| Intangibles | 47,097 | 49,049 | 49,430 | 48,750 | 40,597 |
| Other Non-Current Assets | 1,807 | 1,856 | 2,392 | 2,296 | 5,487 |
| TOTAL | $204,317 | $217,980 | $220,755 | $212,054 | $203,487 |
| Total Assets | $354,374 | $379,503 | $378,461 | $350,078 | $338,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,280 | 7,624 | 11,313 | 11,851 | 8,151 |
| Accounts payable and accrued liabilities | 40,199 | 53,306 | 58,142 | 51,124 | 44,952 |
| Accrued Expenses | 16,064 | 16,807 | 17,234 | 15,087 | 16,674 |
| Other current liabilities | 5,489 | 5,277 | 6,724 | 5,801 | 8,763 |
| TOTAL | $69,993 | $85,257 | $96,569 | $84,256 | $79,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,172 | 103,172 | 100,127 | 100,193 | 97,514 |
| Other Non-Current Liabilities | 16,201 | 17,995 | 18,091 | 15,112 | 17,015 |
| TOTAL | $137,073 | $138,746 | $137,738 | $135,779 | $135,172 |
| Total Liabilities | $207,066 | $224,003 | $234,307 | $220,035 | $215,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,268 | 16,148 | 15,855 | 15,855 | 16,280 |
| Common Shares | 164 | 161 | 159 | 159 | 166 |
| Retained earnings | 70,455 | 68,811 | 60,917 | 57,083 | 48,261 |
| Other shareholders' equity | 25,712 | 39,369 | 37,731 | 27,769 | 24,020 |
| TOTAL | $147,308 | $155,500 | $144,154 | $130,043 | $123,741 |
| Total Liabilities And Equity | $354,374 | $379,503 | $378,461 | $350,078 | $338,799 |