NNBR - NN, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,988
224,446
14,405
15,087
Short Term Investments
-
-
-
-
Total Cash
17,988
224,446
14,405
15,087
Net Receivables
133,421
108,446
139,547
123,005
Inventory
122,615
82,617
114,851
119,836
Other Current Assets
21,901
18,518
11,752
11,568
Total Current Assets
296,871
477,280
280,555
280,181
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506,306
371,649
581,509
546,212
Accumulated Depreciation
-145,278
-112,369
-258,556
-227,244
Net property, plant and equipment
361,028
259,280
322,953
318,968
Equity and other investments
20,364
39,822
40,694
38,462
Goodwill
439,452
454,612
450,311
449,898
Intangible Assets
376,248
237,702
255,981
282,169
Other long-term assets
7,607
6,307
9,892
23,106
Total non-current assets
1,204,699
997,723
1,079,831
1,113,345
Total Assets
1,501,570
1,475,003
1,360,386
1,393,526
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
31,280
17,283
12,751
11,714
Accounts Payable
65,694
52,990
75,719
69,101
Taxes payable
-
-
2,125
5,350
Accrued liabilities
24,636
21,145
24,996
21,125
Deferred revenues
-
-
-
-
Other Current Liabilities
23,420
17,003
19,263
21,275
Total Current Liabilities
145,030
108,421
138,616
133,351
Non-current liabilities
Long Term Debt
811,471
790,805
785,713
808,359
Deferred taxes liabilities
93,482
71,564
99,591
117,459
Deferred revenues
-
-
-
-
Other long-term liabilities
29,417
12,516
9,651
4,746
Total non-current liabilities
938,245
880,478
906,571
946,294
Total Liabilities
1,083,275
988,899
1,045,187
1,079,645
Stockholders' Equity
Common Stock
421
275
272
269
Retained Earnings
-62,046
211,080
55,509
55,151
Accumulated other comprehensive income
-31,625
-17,745
-25,122
-19,153
Total stockholders' equity
418,295
486,104
315,167
313,849
Total liabilities and stockholders' equity
1,501,570
1,475,003
1,360,386
1,393,526