NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,789 | 23,207 | 184,955 | 224,446 | 347,380 |
| Receivables | 189,339 | 199,131 | 163,481 | 151,699 | 108,220 |
| Inventories | 124,109 | 116,136 | 91,559 | 82,617 | 76,641 |
| Other current assets | 22,735 | 24,494 | 21,106 | 18,518 | 20,194 |
| TOTAL | $353,972 | $362,968 | $461,101 | $477,280 | $552,435 |
| Non-Current Assets | |||||
| PPE Net | 352,138 | 334,021 | 266,926 | 259,280 | 238,809 |
| Investments And Advances | 39,324 | 40,515 | 42,110 | 39,822 | 37,739 |
| Intangibles | 1,009,138 | 1,012,478 | 701,299 | 692,314 | 680,248 |
| Other Non-Current Assets | 8,750 | 11,102 | 13,646 | 6,307 | 8,279 |
| TOTAL | $1,409,350 | $1,398,116 | $1,023,981 | $997,723 | $965,075 |
| Total Assets | $1,763,322 | $1,761,084 | $1,485,082 | $1,475,003 | $1,517,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,726 | 29,809 | 18,796 | 17,283 | 21,090 |
| Accounts payable and accrued liabilities | 66,302 | 55,066 | 54,788 | 52,990 | 48,330 |
| Accrued Expenses | 27,921 | 28,429 | 26,496 | 21,145 | 17,362 |
| Other current liabilities | 23,854 | 25,129 | 22,264 | 17,003 | 22,233 |
| TOTAL | $149,803 | $138,433 | $122,344 | $108,421 | $175,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843,520 | 1,040,434 | 787,438 | 790,805 | 793,999 |
| Other Non-Current Liabilities | 26,770 | 21,122 | 18,942 | 18,109 | 10,887 |
| TOTAL | $972,485 | $1,179,337 | $877,879 | $880,478 | $901,202 |
| Total Liabilities | $1,122,288 | $1,317,770 | $1,000,223 | $988,899 | $1,076,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,104 | 27,729 | 27,666 | 27,580 | 27,573 |
| Common Shares | 421 | 277 | 276 | 275 | 275 |
| Retained earnings | 161,033 | 176,718 | 203,159 | 211,080 | 168,897 |
| Other shareholders' equity | -32,254 | -28,061 | -12,280 | -17,745 | -18,724 |
| TOTAL | $641,034 | $443,314 | $484,859 | $486,104 | $441,304 |
| Total Liabilities And Equity | $1,763,322 | $1,761,084 | $1,485,082 | $1,475,003 | $1,517,510 |