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Accounts receivable, net
of allowances of...
$71,977K
Inventories
$68,181K
Income tax receivable
$13,622K
Other current assets
$12,466K
Cash and cash
equivalents
$8,471K
Prepaid expense and
other assets
$5,375K
Total current assets
$180,092K
Property, plant and
equipment, net of...
$158,369K
Investment in joint venture
$45,332K
Operating lease
right-of-use assets
$33,474K
Intangible assets, net
$27,384K
Other non-current
assets
$7,102K
Deferred tax assets
$1,673K
Total assets
$453,426K
Total liabilities,
preferred stock, and...
$453,426K
Total liabilities
$309,476K
Series d perpetual
preferred stock - 0.01 par...
$117,847K
Total stockholders
equity
$26,103K
Accumulated deficit
-$374,453K
Accumulated other
comprehensive loss
-$37,032K
Long-term debt, net of
current maturities
$166,853K
Total current
liabilities
$96,523K
Operating lease
liabilities, net of current...
$35,168K
Other non-current
liabilities
$6,505K
Deferred tax liabilities
$4,427K
Additional paid-in capital
$437,061K
Common stock - 0.01 par
value per share,...
$527K
Accounts payable
$51,881K
Other current
liabilities
$17,826K
Accrued salaries, wages
and benefits
$17,136K
Current portion of
operating lease...
$5,846K
Current maturities of
long-term debt
$3,511K
Income tax payable
$323K
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Balance Sheet
NN INC (NNBR)
NN INC (NNBR)
source: myfinsight.com