NNBR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable						41 M	37 M	37 M	46 M	45 M
Accounts receivable	98 M	123 M	93 M	108 M	133 M	83 M	85 M	71 M	74 M	66 M
Accrued expenses	96 M	96 M	62 M	74 M	90 M	42 M	41 M	39 M	47 M	46 M
Accumulated depreciation & depletion	-219 M	-227 M	-84 M	-112 M	-145 M	-148 M	-175 M	-198 M	-225 M	-254 M
Additional paid in capital	99 M	278 M	285 M	292 M	509 M	502 M	493 M	475 M	468 M	458 M
Cash and equivalents	37 M	15 M	6 M	224 M	18 M	18 M	48 M	29 M	13 M	22 M
CashCashEquivalentsAndShortTermInvestments	37 M	15 M	6 M	224 M	18 M	18 M	48 M	29 M	13 M	22 M
CashEquivalents	37 M	15 M	6 M	224 M	18 M
Common par	190000.0	269000.0	272000.0	275000.0	421000.0	423000.0	427000.0	430000.0	439000.0	473000.0
Common stock equity	174 M	314 M	309 M	486 M	419 M	353 M	254 M	224 M	186 M	125 M
CommonStock	190000.0	269000.0	272000.0	275000.0	421000.0	423000.0	427000.0	430000.0	439000.0	473000.0
Cost in excess	84 M	450 M	444 M	455 M	439 M	95 M
CurrentAccruedExpenses	21 M	21 M	17 M	21 M	25 M
CurrentCapitalLeaseObligation	5 M	5 M	4 M			4 M	5 M	6 M	5 M	6 M
CurrentDeferredAssets	6 M	7 M
CurrentDeferredTaxesAssets	6 M	7 M	32 M	14 M	27 M	45 M	58 M	57 M	53 M	46 M
CurrentDeferredTaxesLiabilities	41 M	110 M	96 M	72 M	92 M	70 M	69 M	64 M	58 M	51 M
DeferredFinancingCosts									-4 M	-5 M
DerivativeProductLiabilities	1 M	2 M	1 M
Finished goods	34 M	39 M	8 M	18 M	27 M	14 M	19 M	23 M	24 M	23 M
Float term debt	328 M	795 M	786 M	791 M	811 M	806 M	134 M	202 M	201 M	197 M
GoodwillAndOtherIntangibleAssets	137 M	732 M	698 M	692 M	816 M	212 M	103 M	89 M	73 M	59 M
Gross fixed assets (Plant Property & Equipment)	498 M	546 M	314 M	372 M	506 M	449 M	449 M	453 M	469 M	483 M
IncomeTaxPayable	3 M	5 M	2 M			684000.0	4 M	2 M	926000.0	524000.0
Intangibles	53 M	282 M	254 M	238 M	376 M	117 M	103 M	89 M	73 M	59 M
Inventories	91 M	120 M	67 M	83 M	121 M	67 M	63 M	75 M	81 M	72 M
Invested capital	502 M	1,109 M	1,095 M	1,277 M	1,231 M	1,916 M	467 M	578 M	536 M	471 M
Leases						13 M	15 M	14 M	13 M	14 M
LineOfCredit						10 M	2 M	700000.0	600000.0	500000.0
LongTermCapitalLeaseObligation	15 M	10 M	6 M			49 M	55 M	51 M	51 M	47 M
LongTermDebtAndCapitalLeaseObligation	343 M	805 M	786 M	791 M	811 M	806 M	134 M	202 M	201 M	197 M
LongTermProvisions	7 M	6 M	6 M
Minority interest	32000.0	32000.0	32000.0			93 M	105 M		65 M	78 M
Net fixed assets (net PP&E)	278 M	319 M	230 M	259 M	361 M	301 M	274 M	256 M	244 M	229 M
Non-current deferred income taxes	49 M	117 M	96 M	72 M	93 M	24 M	11 M	7 M	6 M	5 M
NonCurrentAccruedExpenses				6 M	4 M	1 M
NonCurrentDeferredAssets	2 M	742000.0						314000.0	102000.0	734000.0
NonCurrentDeferredLiabilities	49 M	117 M	96 M	72 M	92 M	24 M	11 M	7 M	6 M	5 M
NonCurrentDeferredRevenue					92 M	86 M
NonCurrentDeferredTaxesAssets	2 M	742000.0	36 M	21 M	41 M	61 M	80 M	314000.0	102000.0	734000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans	6 M	5 M	5 M
Other current assets	10 M	12 M	114 M	19 M	22 M	129 M	11 M	7 M	9 M	9 M
Other equity adjustments	5 M	-19 M	-31 M	-18 M	-31 M	1 M
Other fixed assets						301 M	274 M	256 M	244 M	229 M
Other non-current assets	18 M	10 M	112 M	6 M	8 M	704 M	6 M	4 M	5 M	7 M
Other non-current liabilities	2 M	5 M	14 M	13 M	29 M	40 M	17 M	17 M	10 M	25 M
OtherCurrentLiabilities	15 M	21 M	66 M	17 M	23 M	74 M	53 M	26 M	23 M	26 M
OtherEquityAdjustments						1 M
OtherInventories	91 M	120 M	67 M	83 M	123 M
OtherPayable	71 M	69 M	45 M	53 M	66 M
Payables	74 M	74 M	45 M	53 M	66 M	42 M	41 M	39 M	47 M	46 M
Prepaid expenses								2 M	3 M	2 M
Raw materials	35 M	50 M	36 M	37 M	53 M	35 M	23 M	27 M	32 M	25 M
RecievablesAdjustmentsAllowances	-520000.0	-1 M	-1 M	-2 M	-2 M	-2 M	-2 M	-1 M	-1 M	-1 M
Restricted cash								29 M	13 M	22 M
Retained earnings	69 M	55 M	55 M	211 M	-58 M	-150 M	-240 M	-251 M	-282 M	-333 M
Short term debt	22 M	12 M	13 M	17 M	31 M	19 M	5 M	3 M	3 M	4 M
TaxesReceivable	1 M	4 M	2 M	43 M	2 M	6 M	9 M	12 M	12 M	12 M
Total assets	713 M	1,381 M	1,360 M	1,475 M	1,502 M	1,542 M	625 M	579 M	546 M	511 M
Total current assets	243 M	280 M	281 M	477 M	297 M	303 M	215 M	196 M	192 M	183 M
Total current liabilities	138 M	133 M	139 M	108 M	145 M	139 M	103 M	74 M	79 M	82 M
Total equity	174 M	314 M	309 M	486 M	419 M	353 M	254 M	224 M	186 M	125 M
Total liabilities	539 M	1,067 M	1,045 M	989 M	1,083 M	1,096 M	266 M	301 M	295 M	308 M
Total non-current assets	470 M	1,100 M	1,076 M	998 M	1,205 M	1,239 M	410 M	383 M	354 M	328 M
Total non-current liabilities	401 M	933 M	909 M	880 M	937 M	956 M	162 M	227 M	216 M	226 M
TotalEquityGrossMinority	173 M	314 M	315 M	485 M	419 M	353 M	254 M	224 M	186 M	125 M
TotalEquityGrossMinorityInterest	173 M	314 M	315 M	485 M	419 M	353 M	254 M	224 M	186 M	125 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	713 M	1,381 M	1,360 M	1,475 M	1,502 M	1,542 M	625 M	579 M	546 M	511 M
TotalNonCurrentLiabilitiesNetMinorityInteres	401 M	933 M	909 M	880 M	937 M	956 M	162 M	227 M	216 M	226 M
TotalTaxPayable	3 M	5 M	2 M			684000.0	4 M	2 M	926000.0	524000.0
Work in progress	22 M	31 M	23 M	28 M	41 M	18 M	21 M	25 M	25 M	23 M
Working capital	105 M	147 M	142 M	369 M	152 M	163 M	112 M	122 M	113 M	101 M
debtc	28 M	17 M	13 M	17 M	31 M	23 M	10 M	9 M	9 M	10 M
ltinv	35 M	38 M	36 M	40 M	20 M	22 M	27 M	34 M	32 M	33 M

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