NN Inc Balance Sheet - Quarterly (NASDAQ:NNBR)

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$21.15 $0.35 (1.63%) NNBR stock closing price Jun 18, 2018 (Closing)

The NN Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our NN Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly 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 2018 Q1 shows cash on hand of $184.95M. The company has a debt to equity ratio of 1.66.

View and download NN Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash184.95M224.44M347.38M19.16M19.58M14.4M14.78M15.08M15.07M15.08M
Marketable Securities----------
Receivables163.48M151.69M108.22M170.99M159.56M139.54M148.1M151.09M147.31M126.99M
Inventory91.55M82.61M76.64M123.7M116.56M114.85M118.83M118.78M120.11M119.83M
Raw Materials38.15M37.33M35.25M52.91M51.02M49.2M50.86M52.14M39.76M50.2M
Work In Progress32.12M27.66M24.53M34.78M32.82M31.34M33.85M33.26M33.8M30.6M
Finished Goods21.28M17.61M16.85M36M32.71M34.29M34.11M33.37M46.54M39.02M
Notes Receivable----------
Other Current Assets21.1M18.51M20.19M13.76M14.62M11.75M13.75M12.92M13.12M18.26M
Total Current Assets
461.1M477.28M552.43M327.62M310.34M280.55M295.48M297.88M295.63M280.18M
Property Plant & Equipment-371.64M---581.5M---546.21M
Accumulated Depreciation-112.36M---258.55M---227.24M
Net Property Plant & Equipment
266.92M259.28M238.8M333.16M328.21M322.95M325.96M323.24M325.22M318.96M
Investment & Advances42.11M39.82M37.73M39.85M42.38M40.69M38.92M41.2M39.86M38.46M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles701.29M692.31M680.24M696.54M701.55M706.29M710.2M716.45M723.99M732.06M
Deposits & Other Assets13.64M6.3M8.27M8.62M8.54M9.89M11.05M10.95M10.9M23.1M
Total Assets
1.49B1.48B1.52B1.41B1.39B1.36B1.38B1.39B1.4B1.39B
Notes Payable----------
Accounts Payable54.78M52.99M48.33M78.3M77.67M75.71M69.73M65.86M70.29M69.1M
Current Portion Long-Term Debt18.79M17.28M21.09M24.74M10.75M12.75M8.62M19.53M11.94M11.71M
Current Portion Capital Leases---3.52M3.66M3.76M3.93M4.1M4.44M4.78M
Accrued Expenses26.49M21.14M17.36M23.94M23.45M24.99M26.18M23.39M24.34M21.12M
Income Taxes Payable--65.98M-8.01M2.12M-2.04M3.52M5.35M
Other Current Liabilities22.26M17M22.23M16.54M26.63M19.26M27.91M23.94M26.93M21.27M
Total Current Liabilities
122.34M108.42M175M147.06M150.18M138.61M136.37M138.87M141.48M133.35M
Mortgages----------
Deferred Taxes/Income71.49M71.56M96.31M99.33M99.05M99.59M105.13M112.25M111.05M117.45M
Convertible Debt----------
Long-Term Debt787.43M790.8M793.99M827.39M799.45M785.71M795.69M801.21M804.67M808.35M
Non-Current Capital Leases---4.69M5.06M5.85M6.79M7.65M8.64M9.57M
Other Long-Term Liabilities18.94M18.1M10.88M15.52M9.41M15.41M11.31M12.33M12.43M10.9M
Total Liabilities
1B988.89M1.08B1.09B1.06B1.05B1.06B1.07B1.08B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus293.7M292.49M290.85M288.9M286.24M284.5M283.53M281.43M278.49M277.58M
Retained Earnings203.15M211.08M168.89M38.16M61.74M55.5M54.35M52.11M51.97M55.15M
Treasury Stock----------
Other Liabilities-12.28M-17.74M-18.72M-15.53M-20.38M-25.09M-11.81M-16.4M-13.4M-19.12M
Shareholders Equity484.85M486.1M441.3M311.81M327.87M315.19M326.34M317.4M317.33M313.88M
Total Liabilities & Shareholders Equity1.49B1.48B1.52B1.41B1.39B1.36B1.38B1.39B1.4B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the NN Inc stock price by looking at NN Inc historical stock prices. One can compare PE with industry average by looking at the NN Inc PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the NN Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NN Inc had total assets of $1.49B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NNBR stock had total liabilities of $1B for the quarter 2018 Q1.

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
1.42