NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,166 | 19,583 | 6,271 | 14,788 | 15,080 |
| Receivables | 170,994 | 159,569 | 95,174 | 148,109 | 151,099 |
| Inventories | 123,702 | 116,561 | 67,137 | 118,834 | 118,784 |
| Other current assets | 13,766 | 14,629 | 113,746 | 13,758 | 12,920 |
| TOTAL | $327,628 | $310,342 | $282,328 | $295,489 | $297,883 |
| Non-Current Assets | |||||
| PPE Net | 333,160 | 328,214 | 230,093 | 325,969 | 323,244 |
| Investments And Advances | 39,853 | 42,387 | 36,008 | 38,925 | 41,205 |
| Intangibles | 696,546 | 701,559 | 697,792 | 710,207 | 716,459 |
| Other Non-Current Assets | 8,629 | 8,541 | 112,053 | 11,058 | 10,950 |
| TOTAL | $1,078,188 | $1,080,701 | $1,075,946 | $1,086,159 | $1,091,858 |
| Total Assets | $1,405,816 | $1,391,043 | $1,358,274 | $1,381,648 | $1,389,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,748 | 10,753 | 12,751 | 8,621 | 19,537 |
| Accounts payable and accrued liabilities | 78,308 | 77,673 | 44,690 | 69,730 | 65,862 |
| Accrued Expenses | 23,941 | 23,450 | 17,226 | 26,181 | 23,392 |
| Other current liabilities | 16,543 | 26,633 | 20,325 | 27,910 | 23,941 |
| TOTAL | $147,063 | $150,187 | $140,241 | $136,375 | $138,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,390 | 799,450 | 785,713 | 795,692 | 801,213 |
| Other Non-Current Liabilities | 15,526 | 9,413 | 26,911 | 11,314 | 12,335 |
| TOTAL | $946,940 | $912,977 | $908,642 | $918,930 | $933,460 |
| Total Liabilities | $1,094,003 | $1,063,164 | $1,048,883 | $1,055,305 | $1,072,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,540 | 27,465 | 27,293 | 27,240 | 27,125 |
| Common Shares | 275 | 273 | 272 | 272 | 271 |
| Retained earnings | 38,167 | 61,746 | 55,175 | 54,353 | 52,110 |
| Other shareholders' equity | -15,532 | -20,384 | -30,564 | -11,815 | -16,408 |
| TOTAL | $311,813 | $327,879 | $309,391 | $326,343 | $317,406 |
| Total Liabilities And Equity | $1,405,816 | $1,391,043 | $1,358,274 | $1,381,648 | $1,389,741 |