NN Inc.
NNBR 
NGS
Sector: Industrials
Industry: Tools & Accessories
3.06
USD
0.06
(2.00%)
Optionable: Yes Market Cap: 150 M 90-day average vol: 183,651
Previous close: 3.0 Open: 3.0 Bid: 2.99 Ask: 3.08
52 week range
1.63 5.40
Last updated: Tuesday 18th June 2024
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NNBR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 41 M | 37 M | 37 M | 46 M | ||||||
| Accounts receivable | 59 M | 98 M | 123 M | 93 M | 108 M | 133 M | 83 M | 85 M | 71 M | 74 M |
| Accrued expenses | 54 M | 96 M | 96 M | 62 M | 74 M | 90 M | 42 M | 41 M | 39 M | 47 M |
| Accumulated depreciation & depletion | -218 M | -219 M | -227 M | -84 M | -112 M | -145 M | -148 M | -175 M | -198 M | -225 M |
| Additional paid in capital | 63 M | 99 M | 278 M | 285 M | 292 M | 509 M | 502 M | 493 M | 475 M | 468 M |
| Cash and equivalents | 3 M | 37 M | 15 M | 6 M | 224 M | 18 M | 18 M | 48 M | 29 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 37 M | 15 M | 6 M | 224 M | 18 M | 18 M | 48 M | 29 M | 13 M |
| CashEquivalents | 3 M | 37 M | 15 M | 6 M | 224 M | 18 M | ||||
| Common par | 176000.0 | 190000.0 | 269000.0 | 272000.0 | 275000.0 | 421000.0 | 423000.0 | 427000.0 | 430000.0 | 439000.0 |
| Common stock equity | 153 M | 174 M | 314 M | 309 M | 486 M | 419 M | 353 M | 254 M | 224 M | 186 M |
| CommonStock | 176000.0 | 190000.0 | 269000.0 | 272000.0 | 275000.0 | 421000.0 | 423000.0 | 427000.0 | 430000.0 | 439000.0 |
| Cost in excess | 9 M | 84 M | 450 M | 444 M | 455 M | 439 M | 95 M | |||
| CurrentAccruedExpenses | 12 M | 21 M | 21 M | 17 M | 21 M | 25 M | ||||
| CurrentCapitalLeaseObligation | 493000.0 | 5 M | 5 M | 4 M | 4 M | 5 M | 6 M | 5 M | ||
| CurrentDeferredAssets | 2 M | 6 M | 7 M | |||||||
| CurrentDeferredTaxesAssets | 2 M | 6 M | 7 M | 32 M | 14 M | 27 M | 45 M | 58 M | 57 M | 53 M |
| CurrentDeferredTaxesLiabilities | 988000.0 | 41 M | 110 M | 96 M | 72 M | 92 M | 70 M | 69 M | 64 M | 58 M |
| DeferredFinancingCosts | -4 M | |||||||||
| DerivativeProductLiabilities | 1 M | 2 M | 1 M | |||||||
| EmployeeBenefits | 7 M | |||||||||
| Finished goods | 29 M | 34 M | 39 M | 8 M | 18 M | 27 M | 14 M | 19 M | 23 M | 24 M |
| Float term debt | 26 M | 328 M | 795 M | 786 M | 791 M | 811 M | 806 M | 134 M | 202 M | 201 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 137 M | 732 M | 698 M | 692 M | 816 M | 212 M | 103 M | 89 M | 73 M |
| Gross fixed assets (Plant Property & Equipment) | 339 M | 498 M | 546 M | 314 M | 372 M | 506 M | 449 M | 449 M | 453 M | 469 M |
| IncomeTaxPayable | 1 M | 3 M | 5 M | 2 M | 684000.0 | 4 M | 2 M | 926000.0 | ||
| Intangibles | 900000.0 | 53 M | 282 M | 254 M | 238 M | 376 M | 117 M | 103 M | 89 M | 73 M |
| Inventories | 55 M | 91 M | 120 M | 67 M | 83 M | 121 M | 67 M | 63 M | 75 M | 81 M |
| Invested capital | 179 M | 502 M | 1,109 M | 1,095 M | 1,277 M | 1,231 M | 1,916 M | 467 M | 578 M | 536 M |
| Leases | 13 M | 15 M | 14 M | 13 M | ||||||
| LineOfCredit | 10 M | 2 M | 700000.0 | 600000.0 | ||||||
| LongTermCapitalLeaseObligation | 3 M | 15 M | 10 M | 6 M | 49 M | 55 M | 51 M | 51 M | ||
| LongTermDebtAndCapitalLeaseObligation | 29 M | 343 M | 805 M | 786 M | 791 M | 811 M | 806 M | 134 M | 202 M | 201 M |
| LongTermProvisions | 7 M | 7 M | 6 M | 6 M | ||||||
| Minority interest | 32000.0 | 32000.0 | 32000.0 | 93 M | 105 M | 65 M | ||||
| Net fixed assets (net PP&E) | 121 M | 278 M | 319 M | 230 M | 259 M | 361 M | 301 M | 274 M | 256 M | 244 M |
| Non-current deferred income taxes | 4 M | 49 M | 117 M | 96 M | 72 M | 93 M | 24 M | 11 M | 7 M | 6 M |
| NonCurrentAccruedExpenses | 6 M | 4 M | 1 M | |||||||
| NonCurrentDeferredAssets | 3 M | 2 M | 742000.0 | 314000.0 | 102000.0 | |||||
| NonCurrentDeferredLiabilities | 4 M | 49 M | 117 M | 96 M | 72 M | 92 M | 24 M | 11 M | 7 M | 6 M |
| NonCurrentDeferredRevenue | 92 M | 86 M | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 742000.0 | 36 M | 21 M | 41 M | 61 M | 80 M | 314000.0 | 102000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 6 M | 5 M | 5 M | ||||||
| Notes payable | 6 M | |||||||||
| Number of employees | 3363.0 | 3363.0 | 3363.0 | 3363.0 | 3363.0 | 3363.0 | 3363.0 | 3363.0 | 3363.0 | 3363.0 |
| Other current assets | 6 M | 10 M | 12 M | 114 M | 19 M | 22 M | 129 M | 11 M | 7 M | 9 M |
| Other equity adjustments | 24 M | 5 M | -19 M | -31 M | -18 M | -31 M | 1 M | |||
| Other fixed assets | 301 M | 274 M | 256 M | 244 M | ||||||
| Other non-current assets | 3 M | 18 M | 10 M | 112 M | 6 M | 8 M | 704 M | 6 M | 4 M | 5 M |
| Other non-current liabilities | 200000.0 | 2 M | 5 M | 14 M | 13 M | 29 M | 40 M | 17 M | 17 M | 10 M |
| OtherCurrentLiabilities | 5 M | 15 M | 21 M | 66 M | 17 M | 23 M | 74 M | 53 M | 26 M | 23 M |
| OtherEquityAdjustments | 1 M | |||||||||
| OtherInventories | 5 M | 91 M | 120 M | 67 M | 83 M | 123 M | ||||
| OtherPayable | 41 M | 71 M | 69 M | 45 M | 53 M | 66 M | ||||
| Payables | 42 M | 74 M | 74 M | 45 M | 53 M | 66 M | 42 M | 41 M | 39 M | 47 M |
| Prepaid expenses | 2 M | 3 M | ||||||||
| Raw materials | 15 M | 35 M | 50 M | 36 M | 37 M | 53 M | 35 M | 23 M | 27 M | 32 M |
| RecievablesAdjustmentsAllowances | -445000.0 | -520000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M |
| Restricted cash | 29 M | 13 M | ||||||||
| Retained earnings | 66 M | 69 M | 55 M | 55 M | 211 M | -58 M | -150 M | -240 M | -251 M | -282 M |
| Short term debt | 10 M | 22 M | 12 M | 13 M | 17 M | 31 M | 19 M | 5 M | 3 M | 3 M |
| TaxesReceivable | 816000.0 | 1 M | 4 M | 2 M | 43 M | 2 M | 6 M | 9 M | 12 M | 12 M |
| Total assets | 262 M | 713 M | 1,381 M | 1,360 M | 1,475 M | 1,502 M | 1,542 M | 625 M | 579 M | 546 M |
| Total current assets | 126 M | 243 M | 280 M | 281 M | 477 M | 297 M | 303 M | 215 M | 196 M | 192 M |
| Total current liabilities | 69 M | 138 M | 133 M | 139 M | 108 M | 145 M | 139 M | 103 M | 74 M | 79 M |
| Total equity | 153 M | 174 M | 314 M | 309 M | 486 M | 419 M | 353 M | 254 M | 224 M | 186 M |
| Total liabilities | 110 M | 539 M | 1,067 M | 1,045 M | 989 M | 1,083 M | 1,096 M | 266 M | 301 M | 295 M |
| Total non-current assets | 137 M | 470 M | 1,100 M | 1,076 M | 998 M | 1,205 M | 1,239 M | 410 M | 383 M | 354 M |
| Total non-current liabilities | 40 M | 401 M | 933 M | 909 M | 880 M | 937 M | 956 M | 162 M | 227 M | 216 M |
| TotalEquityGrossMinority | 153 M | 173 M | 314 M | 315 M | 485 M | 419 M | 353 M | 254 M | 224 M | 186 M |
| TotalEquityGrossMinorityInterest | 153 M | 173 M | 314 M | 315 M | 485 M | 419 M | 353 M | 254 M | 224 M | 186 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 262 M | 713 M | 1,381 M | 1,360 M | 1,475 M | 1,502 M | 1,542 M | 625 M | 579 M | 546 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 401 M | 933 M | 909 M | 880 M | 937 M | 956 M | 162 M | 227 M | 216 M |
| TotalTaxPayable | 1 M | 3 M | 5 M | 2 M | 684000.0 | 4 M | 2 M | 926000.0 | ||
| Work in progress | 10 M | 22 M | 31 M | 23 M | 28 M | 41 M | 18 M | 21 M | 25 M | 25 M |
| Working capital | 56 M | 105 M | 147 M | 142 M | 369 M | 152 M | 163 M | 112 M | 122 M | 113 M |
| debtc | 11 M | 28 M | 17 M | 13 M | 17 M | 31 M | 23 M | 10 M | 9 M | 9 M |
| ltinv | 35 M | 38 M | 36 M | 40 M | 20 M | 22 M | 27 M | 34 M | 32 M |
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