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 Dow Down0.42% Nasdaq Down0.05%

NN Inc. (NNBR)

-NasdaqGS
29.42 Up 0.35(1.20%) 4:00PM EDT
|After Hours : 29.42 0.00 (0.00%) 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,542  3,039  4,468  5,232  
Short Term Investments -   -   -   -  
Net Receivables74,165  61,864  65,783  67,521  
Inventory57,449  54,530  48,109  46,581  
Other Current Assets10,221  6,241  8,411  8,603  
Total Current Assets 146,377   125,674   126,771   127,937  
Long Term Investments -   -   -   -  
Property Plant and Equipment125,742  121,089  117,488  115,469  
Goodwill8,959  8,624  8,437  8,158  
Intangible Assets975  900  900  900  
Accumulated Amortization -   -   -   -  
Other Assets3,238  3,402  3,755  3,748  
Deferred Long Term Asset Charges1,698  2,713  4,079  5,227  
Total Assets 286,989   262,402   261,430   261,439  
Liabilities
Current Liabilities
Accounts Payable59,527  53,788  57,082  51,872  
Short/Current Long Term Debt13,752  10,970  5,714  5,714  
Other Current Liabilities6,453  4,626  6,438  6,966  
Total Current Liabilities 79,732   69,384   69,234   64,552  
Long Term Debt36,000  29,494  33,000  46,000  
Other Liabilities10,299  6,920  10,368  11,056  
Deferred Long Term Liability Charges3,936  3,844  3,975  3,804  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 129,967   109,642   116,577   125,412  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  176   -   -  
Retained Earnings -  65,929   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -  63,126   -   -  
Other Stockholder Equity -  23,529   -   -  
Total Stockholder Equity 157,022   152,760   144,853   136,027  
Net Tangible Assets 147,088   143,236   135,516   126,969  

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