NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,820 | 17,566 | 11,681 | 18,502 | 12,141 |
| Receivables | 74,267 | 72,971 | 63,442 | 49,811 | 60,466 |
| Inventories | 45,273 | 44,600 | 43,538 | 37,244 | 36,538 |
| Income taxes - deferred | N/A | N/A | 1,199 | N/A | N/A |
| Other current assets | 8,448 | 7,326 | 6,004 | 9,729 | 10,032 |
| TOTAL | $140,808 | $142,463 | $125,864 | $115,286 | $119,177 |
| Non-Current Assets | |||||
| PPE Net | 152,369 | 156,309 | 156,447 | 122,853 | 121,987 |
| Intangibles | 44,327 | 56,416 | 56,278 | 45,069 | 47,036 |
| Other Non-Current Assets | 4,884 | 4,346 | 4,112 | 2,067 | 0 |
| TOTAL | $201,580 | $217,071 | $216,837 | $169,989 | $169,023 |
| Total Assets | $342,388 | $359,534 | $342,701 | $285,275 | $288,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,054 | 10,125 | 851 | 243 | 18,917 |
| Accounts payable and accrued liabilities | 49,782 | 51,012 | 52,576 | 39,424 | 44,312 |
| Accrued Expenses | 14,886 | 14,784 | 13,519 | 12,782 | 12,705 |
| Other current liabilities | 8,168 | 8,790 | 7,605 | 5,681 | 4,529 |
| TOTAL | $82,720 | $88,669 | $74,869 | $62,292 | $84,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,160 | 100,490 | 102,016 | 62,500 | 40,000 |
| Other Non-Current Liabilities | 16,685 | 16,333 | 14,600 | 17,234 | 17,007 |
| TOTAL | $133,771 | $133,564 | $134,663 | $94,411 | $73,442 |
| Total Liabilities | $216,491 | $222,233 | $209,532 | $156,703 | $158,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,863 | 16,848 | 16,855 | 17,092 | 17,218 |
| Common Shares | 169 | 169 | 169 | 171 | 172 |
| Retained earnings | 52,819 | 65,985 | 64,178 | 62,448 | 61,180 |
| Other shareholders' equity | 18,776 | 17,425 | 15,349 | 10,174 | 11,041 |
| TOTAL | $125,897 | $137,301 | $133,169 | $128,572 | $129,907 |
| Total Liabilities And Equity | $342,388 | $359,534 | $342,701 | $285,275 | $288,200 |