NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,790 | 14,337 | 10,545 | 12,808 | 12,551 |
| Receivables | 85,411 | 91,798 | 92,090 | 86,293 | 94,600 |
| Inventories | 70,917 | 77,386 | 81,778 | 80,682 | 84,172 |
| Other current assets | 11,339 | 9,243 | 9,016 | 9,123 | 12,768 |
| TOTAL | $193,257 | $197,417 | $200,505 | $191,700 | $204,091 |
| Non-Current Assets | |||||
| PPE Net | 185,707 | 192,241 | 194,513 | 197,637 | 195,084 |
| Investments And Advances | 29,131 | 31,570 | 32,212 | 31,802 | 28,193 |
| Intangibles | 62,202 | 65,765 | 69,327 | 72,891 | 77,958 |
| Other Non-Current Assets | 50,401 | 51,421 | 50,716 | 52,097 | 52,289 |
| TOTAL | $327,441 | $340,997 | $346,768 | $354,427 | $353,524 |
| Total Assets | $520,698 | $538,414 | $547,273 | $546,127 | $557,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,810 | 6,258 | 3,321 | 3,150 |
| Accounts payable and accrued liabilities | 49,347 | 51,416 | 49,975 | 45,871 | 45,107 |
| Accrued Expenses | 13,243 | 13,317 | 14,251 | 11,671 | 13,024 |
| Other current liabilities | 13,483 | 13,630 | 15,288 | 11,723 | 11,351 |
| TOTAL | $88,519 | $91,019 | $91,340 | $78,806 | $78,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,892 | 148,636 | 146,228 | 149,389 | 154,351 |
| Other Non-Current Liabilities | 64,129 | 67,639 | 61,425 | 61,371 | 61,737 |
| TOTAL | $214,158 | $222,003 | $213,717 | $216,356 | $222,496 |
| Total Liabilities | $302,677 | $313,022 | $305,057 | $295,162 | $301,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,353 | 47,019 | 45,654 | 43,846 | 43,869 |
| Common Shares | 473 | 470 | 438 | 439 | 439 |
| Retained earnings | -274,807 | -269,750 | -255,373 | -245,198 | -233,184 |
| Other shareholders' equity | -42,322 | -38,801 | -35,978 | -37,120 | -43,032 |
| TOTAL | $218,021 | $225,392 | $242,216 | $250,965 | $256,552 |
| Total Liabilities And Equity | $520,698 | $538,414 | $547,273 | $546,127 | $557,615 |