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NN Inc (NNBR)

NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 7,487 8,273 8,190 2,430 1,510
Receivables 38,429 29,549 34,010 20,680 21,310
Inventories 24,086 23,742 20,180 12,010 12,210
Income taxes - deferred 962 790 N/A N/A N/A
Other current assets 2,009 1,512 3,380 4,650 2,070
TOTAL $72,973 $63,866 $65,760 $39,770 $37,100
Non-Current Assets
PPE Net 89,834 91,693 N/A N/A N/A
Investments And Advances 0 0 1,390 0 0
Intangibles 41,967 27,865 0 0 0
Other Non-Current Assets 4,423 4,384 29,850 16,110 16,290
TOTAL $136,224 $123,942 $31,240 $16,110 $16,290
Total Assets $209,197 $187,808 $179,040 $97,810 $93,360
Liabilities
Current Liabilities
Short Term Debt 24,642 N/A 0 0 0
Accounts payable and accrued liabilities 22,879 18,645 18,630 5,340 7,870
Accrued Expenses 12,824 2,248 10,180 1,580 1,190
Other current liabilities 3,061 9,038 4,270 3,100 2,550
TOTAL $66,370 $33,840 $35,110 $10,930 $13,580
Non-Current Liabilities
Long Term Debt 45,784 50,515 50,420 19,040 16,540
Other Non-Current Liabilities 29,317 32,968 30,020 0 0
TOTAL $80,625 $88,722 $83,110 $21,650 $19,150
Total Liabilities $146,995 $122,562 $118,240 $32,580 $32,730
Shareholders' Equity
Shares Outstanding, K 15,247 N/A N/A N/A N/A
Common Shares 153 153 0 0 0
Retained earnings 36,706 36,364 0 0 0
Other shareholders' equity -5,071 -1,685 60,800 61,610 60,620
TOTAL $62,202 $65,246 $60,800 $61,610 $60,620
Total Liabilities And Equity $209,197 $187,808 $179,040 $94,190 $93,350
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