NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,079 | 15,087 | 40,102 | 21,409 | 16,760 |
| Receivables | 147,312 | 126,994 | 108,144 | 114,819 | 117,249 |
| Inventories | 120,119 | 119,836 | 92,579 | 87,928 | 85,629 |
| Income taxes - deferred | N/A | 6,696 | N/A | N/A | N/A |
| Other current assets | 13,125 | 11,568 | 17,560 | 16,590 | 18,370 |
| TOTAL | $295,635 | $280,181 | $258,385 | $240,746 | $238,008 |
| Non-Current Assets | |||||
| PPE Net | 325,222 | 318,968 | 266,562 | 272,047 | 264,805 |
| Investments And Advances | 39,862 | 38,462 | 37,088 | 38,240 | 36,895 |
| Intangibles | 723,997 | 732,067 | 137,276 | 138,365 | 134,423 |
| Other Non-Current Assets | 10,901 | 10,889 | 20,165 | 19,542 | 20,255 |
| TOTAL | $1,099,982 | $1,100,386 | $461,091 | $468,194 | $456,378 |
| Total Assets | $1,395,617 | $1,380,567 | $719,476 | $708,940 | $694,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,947 | 11,714 | 21,677 | 23,345 | 23,248 |
| Accounts payable and accrued liabilities | 70,292 | 69,101 | 60,338 | 63,616 | 61,801 |
| Accrued Expenses | 24,341 | 21,125 | 18,362 | 19,760 | 18,792 |
| Other current liabilities | 26,938 | 21,275 | 10,747 | 11,481 | 11,584 |
| TOTAL | $141,483 | $133,351 | $121,123 | $128,741 | $127,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,672 | 795,400 | 184,356 | 335,938 | 334,995 |
| Other Non-Current Liabilities | 12,434 | 10,903 | 12,584 | 10,692 | 10,337 |
| TOTAL | $936,802 | $933,335 | $254,649 | $406,697 | $405,959 |
| Total Liabilities | $1,078,285 | $1,066,686 | $375,772 | $535,438 | $533,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,985 | 26,842 | 26,838 | 26,838 | 19,139 |
| Common Shares | 269 | 269 | 268 | 192 | 190 |
| Retained earnings | 51,973 | 55,151 | 82,045 | 79,294 | 73,688 |
| Other shareholders' equity | -13,404 | -19,121 | -15,206 | -8,457 | -12,461 |
| TOTAL | $317,332 | $313,881 | $343,704 | $173,502 | $161,288 |
| Total Liabilities And Equity | $1,395,617 | $1,380,567 | $719,476 | $708,940 | $694,386 |