NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,772 | 7,773 | 6,644 | 7,143 | 4,978 |
| Receivables | 55,998 | 50,656 | 47,809 | 48,728 | 42,346 |
| Inventories | 35,629 | 32,292 | 31,866 | 33,322 | 36,278 |
| Income taxes - deferred | 1,254 | N/A | N/A | N/A | 1,601 |
| Other current assets | 4,787 | 6,092 | 5,916 | 6,342 | 4,698 |
| TOTAL | $108,440 | $96,813 | $92,235 | $95,535 | $89,901 |
| Non-Current Assets | |||||
| PPE Net | 131,169 | 125,463 | 124,601 | 126,142 | 128,996 |
| Intangibles | 44,457 | 42,544 | 42,132 | 42,245 | 42,893 |
| Other Non-Current Assets | 4,276 | 4,871 | 4,892 | 4,103 | 6,109 |
| TOTAL | $179,902 | $172,878 | $171,625 | $172,490 | $177,998 |
| Total Assets | $288,342 | $269,691 | $263,860 | $268,025 | $267,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,160 | 6,523 | 6,389 | 6,426 | 12,725 |
| Accounts payable and accrued liabilities | 45,217 | 37,418 | 34,906 | 35,901 | 32,867 |
| Accrued Expenses | 16,332 | 12,106 | 12,288 | 11,181 | 12,032 |
| Other current liabilities | 4,123 | 6,519 | 3,914 | 4,996 | 3,220 |
| TOTAL | $74,431 | $62,566 | $57,497 | $59,841 | $64,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,510 | 70,735 | 73,971 | 75,579 | 69,752 |
| Other Non-Current Liabilities | 14,931 | 13,355 | 13,125 | 13,586 | 14,080 |
| TOTAL | $98,771 | $98,192 | $100,289 | $102,322 | $97,255 |
| Total Liabilities | $173,202 | $160,758 | $157,786 | $162,163 | $161,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,886 | 16,772 | 16,762 | 16,712 | 16,712 |
| Common Shares | 168 | 168 | 168 | 168 | 168 |
| Retained earnings | 45,676 | 47,270 | 46,461 | 45,812 | 43,931 |
| Other shareholders' equity | 15,873 | 8,105 | 6,396 | 6,920 | 9,409 |
| TOTAL | $115,140 | $108,933 | $106,074 | $105,862 | $106,468 |
| Total Liabilities And Equity | $288,342 | $269,691 | $263,860 | $268,025 | $267,899 |