NN Inc Balance Sheet - Annual (NASDAQ:NNBR)

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$20.4 $0 (0%) NNBR stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NN Inc stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NN Inc stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing NN Inc revenue NN Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NN Inc balance sheet for 2017 shows cash on hand of $224.44M. The company has a debt to equity ratio of 1.66.

View latest 10 year balance sheet data to check NN Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash224.44M14.4M15.08M37.31M3.03M18.99M4.53M5.55M8.74M11.05M
Marketable Securities----------
Receivables151.69M139.54M126.99M98.65M59.74M53.74M67.65M63.86M52.6M53.04M
Inventory82.61M114.85M119.83M91.46M54.53M46.15M46.02M41.88M33.27M53.17M
Raw Materials37.33M49.2M50.2M35.19M15.44M13.01M13.85M12.88M9.74M15.59M
Work In Progress27.66M31.34M30.6M21.88M9.67M8.56M8.42M8.83M7.23M10.18M
Finished Goods17.61M34.29M39.02M34.39M29.41M24.57M24.72M21.46M17.96M29.72M
Notes Receivable----------
Other Current Assets18.51M11.75M18.26M15.35M8.36M8.41M5.81M4.37M3.65M7.34M
Total Current Assets
477.28M280.55M280.18M242.79M125.67M127.29M124.02M115.67M98.28M124.62M
Property Plant & Equipment371.64M581.5M546.21M497.83M339.29M318.58M298.38M299.58M304.31M307.95M
Accumulated Depreciation112.36M258.55M227.24M219.39M218.21M198.9M177.85M181.09M174.6M162.26M
Net Property Plant & Equipment
259.28M322.95M318.96M278.44M121.08M119.68M120.52M118.48M129.71M145.69M
Investment & Advances39.82M40.69M38.46M34.7M------
Other Non-Current Assets----------
Deferred Charges---2.26M2.71M6.06M1.06M---
Intangibles692.31M706.29M732.06M136.76M9.52M9.15M8.93M9.29M10.78M11M
Deposits & Other Assets6.3M9.89M23.1M17.73M3.4M3.14M4.9M4.86M3.61M1.73M
Total Assets
1.48B1.36B1.39B712.71M262.4M265.34M259.46M248.55M242.65M284.04M
Notes Payable----------
Accounts Payable52.99M75.71M69.1M71.09M40.68M37M48.21M55.54M38.04M39.41M
Current Portion Long-Term Debt17.28M12.75M11.71M22.16M10.47M5.8M6.5M5.71M9.4M6.91M
Current Portion Capital Leases-3.76M4.78M5.41M------
Accrued Expenses21.14M24.99M21.12M21.14M11.76M10.17M11.69M13.54M14.46M12.74M
Income Taxes Payable-2.12M5.35M3.27M1.34M-1.85M2.56M--
Other Current Liabilities17M19.26M21.27M14.5M4.62M4.76M4.29M5.94M6.3M4.01M
Total Current Liabilities
108.42M138.61M133.35M137.59M69.38M58.75M73.04M83.58M68.48M63.35M
Mortgages----------
Deferred Taxes/Income71.56M99.59M117.45M49.46M3.84M3.85M3.81M3.95M3.55M4.93M
Convertible Debt----------
Long-Term Debt790.8M785.71M808.35M328.02M26M63.71M71.62M67.64M77.55M90.17M
Non-Current Capital Leases-5.85M9.57M14.53M3.49M3.53M3.6M1.82M1.82M1.87M
Other Long-Term Liabilities18.1M15.41M10.9M9.39M6.92M6.93M7.7M13.43M14.42M13.94M
Total Liabilities
988.89M1.05B1.08B539.01M109.64M136.78M159.78M170.44M165.84M174.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus292.49M284.5M277.58M99.09M63.12M56.88M55.07M51.86M49.86M49.52M
Retained Earnings211.08M55.5M55.15M69.01M65.92M51.88M27.61M6.67M-35.59M
Treasury Stock----------
Other Liabilities-17.74M-25.09M-19.12M5.39M23.52M19.63M16.82M19.4M26.52M24.47M
Shareholders Equity486.1M315.19M313.88M173.69M152.76M128.56M99.67M78.1M76.8M109.75M
Total Liabilities & Shareholders Equity1.48B1.36B1.39B712.71M262.4M265.34M259.46M248.55M242.65M284.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NN Inc stock price, and NN Inc historical stock prices show the stock price movement over time, and the NN Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like NN Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NNBR stock as of 2017 is $1.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NN Inc is $988.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NNBR stock.

NN Inc Balance Sheet - Key Ratios

Current ratio
3.77
Debt to equity ratio
1.66
Asset turnover ratio
0.46
Receivables turnover
4.64
Price to book ratio
1.37