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Accounts receivable, net
of allowances of...
$72,093K
(3.25%↑ Y/Y)
Inventories
$69,356K
(10.45%↑ Y/Y)
Cash and cash
equivalents
$16,450K
(72.40%↑ Y/Y)
Other current assets
$10,676K
(-12.01%↓ Y/Y)
Prepaid expenses and
other current assets
$5,296K
Income tax receivable
$478K
(-96.35%↓ Y/Y)
Total current assets
$174,349K
(1.38%↑ Y/Y)
Property, plant and
equipment, net of...
$160,725K
(-2.14%↓ Y/Y)
Investment in joint venture
$48,474K
(20.25%↑ Y/Y)
Operating lease
right-of-use assets
$32,370K
(-13.22%↓ Y/Y)
Intangible assets, net
$23,978K
(-36.23%↓ Y/Y)
Other non-current
assets
$7,049K
(-11.80%↓ Y/Y)
Deferred tax assets
$1,674K
(25.96%↑ Y/Y)
Total assets
$448,619K
(-2.63%↓ Y/Y)
Total liabilities,
preferred stock, and...
$448,619K
(-2.63%↓ Y/Y)
Total liabilities
$305,280K
(2.20%↑ Y/Y)
Series d perpetual
preferred stock - 0.01 par...
$122,128K
Total stockholders
equity
$21,211K
(-64.38%↓ Y/Y)
Accumulated deficit
-$376,720K
(-8.13%↓ Y/Y)
Accumulated other
comprehensive loss
-$35,819K
(11.75%↑ Y/Y)
Long-term debt, net of
current maturities
$163,227K
(5.96%↑ Y/Y)
Total current
liabilities
$97,634K
(9.51%↑ Y/Y)
Operating lease
liabilities, net of current...
$33,790K
(-14.91%↓ Y/Y)
Other non-current
liabilities
$6,767K
(-37.89%↓ Y/Y)
Deferred tax liabilities
$3,862K
(-21.12%↓ Y/Y)
Additional paid-in capital
$433,225K
(-3.31%↓ Y/Y)
Common stock - 0.01 par
value per share,...
$525K
(4.37%↑ Y/Y)
Accounts payable
$56,405K
(23.17%↑ Y/Y)
Other current
liabilities
$16,332K
(-3.64%↓ Y/Y)
Accrued salaries, wages
and benefits
$15,184K
(5.12%↑ Y/Y)
Current portion of
operating lease...
$6,113K
(3.56%↑ Y/Y)
Current maturities of
long-term debt
$3,257K
(-41.63%↓ Y/Y)
Income tax payable
$343K
(-29.13%↓ Y/Y)
Back
Back
Balance Sheet
NN INC (NNBR)
NN INC (NNBR)
source: myfinsight.com