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    NN Inc. (NNBR)

    -NasdaqGS
    21.71 Down 0.14(0.64%) 11:57AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents16,760  37,317  26,892  5,812  
    Short Term Investments -   -   -   -  
    Net Receivables117,249  104,508  112,859  80,740  
    Inventory85,629  91,469  86,921  61,541  
    Other Current Assets18,370  9,505  20,053  9,934  
    Total Current Assets 238,008   242,799   246,725   158,027  
    Long Term Investments36,895  34,703  33,348   -  
    Property Plant and Equipment264,805  278,442  274,600  132,681  
    Goodwill83,004  83,941  87,687  9,384  
    Intangible Assets51,419  52,827  54,217  2,724  
    Accumulated Amortization -   -   -   -  
    Other Assets20,255  17,736  13,008  3,369  
    Deferred Long Term Asset Charges -  2,265  3,554  1,235  
    Total Assets 694,386   712,713   713,139   307,420  
    Liabilities
    Current Liabilities
    Accounts Payable86,868  95,516  84,926  65,248  
    Short/Current Long Term Debt28,687  27,578  24,048  4,000  
    Other Current Liabilities11,584  14,504  18,052  6,088  
    Total Current Liabilities 127,139   137,598   127,026   75,336  
    Long Term Debt347,818  342,565  346,877  53,500  
    Other Liabilities10,337  9,390  9,000  10,783  
    Deferred Long Term Liability Charges47,804  49,461  49,980  3,962  
    Minority Interest -  32   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 533,098   539,046   532,883   143,581  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  190   -   -  
    Retained Earnings -  69,015   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus -  99,095   -   -  
    Other Stockholder Equity -  5,367   -   -  
    Total Stockholder Equity 161,288   173,667   180,256   163,839  
    Net Tangible Assets 26,865   36,899   38,352   151,731  

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    Currency in USD.