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]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,186 | 20,627 | 28,656 | 24,611 | 31,543 |
| Receivables | 93,552 | 100,452 | 83,227 | 95,732 | 95,248 |
| Inventories | 84,726 | 81,239 | 75,027 | 75,321 | 74,770 |
| Other current assets | 13,267 | 14,989 | 7,200 | 11,837 | 13,125 |
| TOTAL | $206,731 | $217,307 | $196,282 | $207,501 | $214,686 |
| Non-Current Assets | |||||
| PPE Net | 202,239 | 208,286 | 209,105 | 212,468 | 219,808 |
| Investments And Advances | 30,875 | 32,177 | 34,045 | 30,799 | 29,897 |
| Intangibles | 81,545 | 85,131 | 88,718 | 92,305 | 95,891 |
| Other Non-Current Assets | 51,767 | 52,947 | 50,951 | 51,633 | 53,301 |
| TOTAL | $366,426 | $378,541 | $382,819 | $387,205 | $398,897 |
| Total Assets | $573,157 | $595,848 | $579,101 | $594,706 | $613,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,139 | 3,138 | 3,074 | 3,355 | 4,808 |
| Accounts payable and accrued liabilities | 47,859 | 48,906 | 36,710 | 44,033 | 46,834 |
| Accrued Expenses | 15,217 | 20,695 | 17,739 | 18,858 | 21,279 |
| Other current liabilities | 12,439 | 13,457 | 8,718 | 11,983 | 12,651 |
| TOTAL | $84,444 | $91,834 | $74,017 | $85,073 | $92,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,317 | 150,400 | 151,052 | 151,323 | 150,728 |
| Other Non-Current Liabilities | 63,930 | 66,321 | 68,584 | 73,754 | 80,039 |
| TOTAL | $223,388 | $224,641 | $227,092 | $233,421 | $239,963 |
| Total Liabilities | $307,832 | $316,475 | $301,109 | $318,494 | $332,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,884 | 43,890 | 43,298 | 43,034 | 43,034 |
| Common Shares | 439 | 439 | 430 | 430 | 430 |
| Retained earnings | -230,969 | -222,402 | -219,100 | -219,556 | -216,179 |
| Other shareholders' equity | -36,167 | -28,081 | -31,902 | -32,585 | -29,819 |
| TOTAL | $265,325 | $279,373 | $277,992 | $276,212 | $281,424 |
| Total Liabilities And Equity | $573,157 | $595,848 | $579,101 | $594,706 | $613,583 |