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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,033 | 48,138 | 56,131 | 82,695 | 79,214 |
| Receivables | 99,501 | 93,415 | 101,051 | 123,119 | 145,768 |
| Inventories | 67,531 | 62,517 | 63,718 | 121,031 | 118,919 |
| Other current assets | 12,431 | 11,148 | 642,653 | 15,477 | 19,081 |
| TOTAL | $222,496 | $215,218 | $863,553 | $342,322 | $362,982 |
| Non-Current Assets | |||||
| PPE Net | 218,057 | 223,690 | 225,514 | 344,073 | 350,369 |
| Investments And Advances | 28,207 | 26,983 | 24,147 | 22,104 | 21,120 |
| Intangibles | 99,479 | 103,065 | 106,652 | 503,044 | 514,199 |
| Other Non-Current Assets | 54,077 | 56,006 | 96,343 | 84,471 | 76,483 |
| TOTAL | $399,820 | $409,744 | $452,656 | $953,692 | $962,171 |
| Total Assets | $622,316 | $624,962 | $1,316,209 | $1,296,014 | $1,325,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,844 | 4,885 | 713,350 | 20,567 | 20,064 |
| Accounts payable and accrued liabilities | 43,232 | 37,435 | 42,890 | 43,751 | 59,792 |
| Accrued Expenses | 24,613 | 21,296 | 19,159 | 33,335 | 32,138 |
| Other current liabilities | 17,042 | 31,261 | 145,945 | 32,266 | 33,842 |
| TOTAL | $98,070 | $103,231 | $927,159 | $137,854 | $152,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,551 | 79,025 | 117,482 | 816,956 | 814,972 |
| Other Non-Current Liabilities | 80,756 | 72,290 | 81,248 | 110,907 | 104,775 |
| TOTAL | $242,633 | $162,493 | $200,857 | $1,001,554 | $998,054 |
| Total Liabilities | $340,703 | $265,724 | $1,128,016 | $1,139,408 | $1,150,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,064 | 42,791 | 42,730 | 42,747 | 42,757 |
| Common Shares | 430 | 427 | 427 | 427 | 428 |
| Retained earnings | -210,788 | -205,875 | -353,252 | -375,222 | -353,474 |
| Other shareholders' equity | -34,228 | -33,732 | -56,795 | -65,600 | -67,977 |
| TOTAL | $281,613 | $359,238 | $188,193 | $156,606 | $174,566 |
| Total Liabilities And Equity | $622,316 | $624,962 | $1,316,209 | $1,296,014 | $1,325,153 |