NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,911 | 24,409 | 22,077 | 20,269 | 17,988 |
| Receivables | 89,213 | 143,193 | 151,708 | 147,784 | 135,698 |
| Inventories | 67,078 | 126,832 | 128,526 | 128,922 | 120,925 |
| Other current assets | 128,778 | 21,884 | 16,433 | 17,475 | 21,592 |
| TOTAL | $302,980 | $316,318 | $318,744 | $314,450 | $296,203 |
| Non-Current Assets | |||||
| PPE Net | 255,977 | 364,479 | 368,445 | 352,923 | 361,028 |
| Investments And Advances | 21,755 | 19,877 | 20,406 | 21,087 | 20,364 |
| Intangibles | 212,192 | 777,793 | 791,429 | 803,777 | 815,700 |
| Other Non-Current Assets | 749,080 | 75,278 | 73,261 | 88,756 | 7,607 |
| TOTAL | $1,239,004 | $1,237,427 | $1,253,541 | $1,266,543 | $1,204,699 |
| Total Assets | $1,541,984 | $1,553,745 | $1,572,285 | $1,580,993 | $1,500,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,106 | 25,601 | 25,115 | 33,444 | 31,280 |
| Accounts payable and accrued liabilities | 40,973 | 65,534 | 63,500 | 74,348 | 65,694 |
| Accrued Expenses | 15,584 | 31,919 | 29,980 | 27,990 | 24,636 |
| Other current liabilities | 17,300 | 24,548 | 23,472 | 21,700 | 23,420 |
| TOTAL | $139,481 | $156,009 | $149,339 | $165,112 | $145,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,250 | 841,748 | 850,376 | 826,274 | 811,471 |
| Other Non-Current Liabilities | 174,503 | 119,009 | 111,086 | 106,705 | 33,292 |
| TOTAL | $956,214 | $1,037,939 | $1,045,085 | $1,020,972 | $936,601 |
| Total Liabilities | $1,095,695 | $1,193,948 | $1,194,424 | $1,186,084 | $1,081,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,774 | 42,327 | 42,367 | 42,367 | 42,104 |
| Common Shares | 423 | 423 | 424 | 424 | 421 |
| Retained earnings | -105,283 | -98,888 | -93,328 | -83,570 | -58,491 |
| Other shareholders' equity | -43,478 | -55,006 | -42,615 | -34,219 | -31,314 |
| TOTAL | $446,289 | $359,797 | $377,861 | $394,909 | $419,271 |
| Total Liabilities And Equity | $1,541,984 | $1,553,745 | $1,572,285 | $1,580,993 | $1,500,902 |