NN Inc Balance Sheet - Annual (NASDAQ:NNBR)

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$24.25 $0.55 (2.22%) NNBR stock closing price Mar 20, 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 2016 shows cash on hand of $14.4M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check NN Inc financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials49.2M50.2M35.19M15.44M13.01M13.85M12.88M9.74M15.59M
Work In Progress31.34M30.6M21.88M9.67M8.56M8.42M8.83M7.23M10.18M
Finished Goods34.29M39.02M34.39M29.41M24.57M24.72M21.46M17.96M29.72M
Notes Receivable---------
Other Current Assets11.75M18.26M15.35M8.36M8.41M5.81M4.37M3.65M7.34M
Total Current Assets
Property Plant & Equipment581.5M546.21M497.83M339.29M318.58M298.38M299.58M304.31M307.95M
Accumulated Depreciation258.55M227.24M219.39M218.21M198.9M177.85M181.09M174.6M162.26M
Net Property Plant & Equipment
Investment & Advances40.69M38.46M34.7M------
Other Non-Current Assets---------
Deferred Charges--2.26M2.71M6.06M1.06M---
Deposits & Other Assets9.89M23.1M17.73M3.4M3.14M4.9M4.86M3.61M1.73M
Total Assets
Notes Payable---------
Accounts Payable75.71M69.1M71.09M40.68M37M48.21M55.54M38.04M39.41M
Current Portion Long-Term Debt12.75M11.71M22.16M10.47M5.8M6.5M5.71M9.4M6.91M
Current Portion Capital Leases3.76M4.78M5.41M------
Accrued Expenses24.99M21.12M21.14M11.76M10.17M11.69M13.54M14.46M12.74M
Income Taxes Payable2.12M5.35M3.27M1.34M-1.85M2.56M--
Other Current Liabilities19.26M21.27M14.5M4.62M4.76M4.29M5.94M6.3M4.01M
Total Current Liabilities
Deferred Taxes/Income99.59M117.45M49.46M3.84M3.85M3.81M3.95M3.55M4.93M
Convertible Debt---------
Long-Term Debt785.71M808.35M328.02M26M63.71M71.62M67.64M77.55M90.17M
Non-Current Capital Leases5.85M9.57M14.53M3.49M3.53M3.6M1.82M1.82M1.87M
Other Long-Term Liabilities15.41M10.9M9.39M6.92M6.93M7.7M13.43M14.42M13.94M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus284.5M277.58M99.09M63.12M56.88M55.07M51.86M49.86M49.52M
Retained Earnings55.5M55.15M69.01M65.92M51.88M27.61M6.67M-35.59M
Treasury Stock---------
Other Liabilities-25.09M-19.12M5.39M23.52M19.63M16.82M19.4M26.52M24.47M
Shareholders Equity315.19M313.88M173.69M152.76M128.56M99.67M78.1M76.8M109.75M
Total Liabilities & Shareholders Equity1.36B1.39B712.71M262.4M265.34M259.46M248.55M242.65M284.04M
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 2016 is $1.36B. 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 $1.05B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover