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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,710 | 2,204 | 3,024 | 7,705 | 6,629 |
| Receivables | 31,600 | 30,808 | 24,832 | 30,837 | 34,334 |
| Inventories | 21,897 | 21,720 | 23,418 | 24,001 | 23,523 |
| Income taxes - deferred | N/A | N/A | 1,309 | 746 | 104 |
| Other current assets | 4,955 | 4,844 | 3,034 | 2,568 | 3,475 |
| TOTAL | $62,162 | $59,576 | $55,617 | $65,857 | $68,065 |
| Non-Current Assets | |||||
| PPE Net | 84,756 | 80,742 | 82,770 | 88,039 | 87,057 |
| Intangibles | 41,265 | 39,666 | 40,282 | 42,241 | 41,315 |
| Other Non-Current Assets | 8,655 | 9,436 | 9,466 | 5,468 | 5,127 |
| TOTAL | $134,676 | $129,844 | $132,518 | $135,748 | $133,499 |
| Total Assets | $196,838 | $189,420 | $188,135 | $201,605 | $201,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 5,250 |
| Accounts payable and accrued liabilities | 19,507 | 15,381 | 15,829 | 15,945 | 19,529 |
| Accrued Expenses | 5,757 | 3,826 | 3,813 | 4,326 | 5,504 |
| Other current liabilities | 9,129 | 8,232 | 3,187 | 12,016 | 10,694 |
| TOTAL | $46,457 | $38,884 | $32,534 | $43,516 | $44,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,957 | 47,047 | 47,661 | 57,215 | 59,592 |
| Other Non-Current Liabilities | 40,271 | 34,279 | 38,539 | 31,292 | 28,870 |
| TOTAL | $84,879 | $87,808 | $93,562 | $93,439 | $92,850 |
| Total Liabilities | $131,336 | $126,692 | $126,096 | $136,955 | $136,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,368 | 15,360 | 15,341 | 15,297 | 15,268 |
| Common Shares | 154 | 154 | 154 | 154 | 153 |
| Retained earnings | 37,940 | 36,760 | 36,139 | 38,400 | 38,878 |
| Other shareholders' equity | -3,762 | -5,175 | -5,095 | -4,560 | -4,866 |
| TOTAL | $65,502 | $62,728 | $62,039 | $64,650 | $64,680 |
| Total Liabilities And Equity | $196,838 | $189,420 | $188,135 | $201,605 | $201,564 |