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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,537 | 10,856 | 7,707 | 8,038 | 4,445 |
| Receivables | 60,418 | 48,534 | 55,449 | 59,391 | 63,182 |
| Inventories | 36,770 | 38,096 | 35,051 | 33,161 | 34,272 |
| Income taxes - deferred | N/A | 809 | N/A | N/A | N/A |
| Other current assets | 10,596 | 7,655 | 8,541 | 9,183 | 10,050 |
| TOTAL | $115,321 | $105,950 | $106,748 | $109,773 | $111,949 |
| Non-Current Assets | |||||
| PPE Net | 117,605 | 118,829 | 115,930 | 115,214 | 123,232 |
| Intangibles | 42,090 | 41,648 | 41,932 | 42,044 | 43,420 |
| Other Non-Current Assets | 2,084 | 3,228 | 6,197 | 5,840 | 5,983 |
| TOTAL | $161,779 | $163,705 | $164,059 | $163,098 | $172,635 |
| Total Assets | $277,100 | $269,655 | $270,807 | $272,871 | $284,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,509 | 4,668 | 6,319 | 7,255 | 7,240 |
| Accounts payable and accrued liabilities | 40,884 | 41,660 | 36,092 | 38,869 | 42,012 |
| Accrued Expenses | 12,062 | 12,407 | 13,835 | 13,944 | 14,285 |
| Other current liabilities | 6,596 | 3,704 | 4,658 | 3,061 | 5,040 |
| TOTAL | $65,531 | $64,839 | $65,618 | $66,588 | $73,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,900 | 57,900 | 61,481 | 64,669 | 65,031 |
| Other Non-Current Liabilities | 16,175 | 14,029 | 13,018 | 13,009 | 14,305 |
| TOTAL | $89,412 | $88,742 | $91,214 | $94,438 | $96,768 |
| Total Liabilities | $154,943 | $153,581 | $156,832 | $161,026 | $169,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,236 | 17,208 | 17,206 | 17,176 | 16,911 |
| Common Shares | 172 | 172 | 173 | 171 | 170 |
| Retained earnings | 59,103 | 55,218 | 51,475 | 50,296 | 48,348 |
| Other shareholders' equity | 5,627 | 3,397 | 5,375 | 5,835 | 11,730 |
| TOTAL | $122,157 | $116,074 | $113,975 | $111,845 | $114,659 |
| Total Liabilities And Equity | $277,100 | $269,655 | $270,807 | $272,871 | $284,584 |