NN Inc Balance Sheet - Quarterly (NASDAQ:NNBR)

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$24.8 $0.35 (1.39%) NNBR stock closing price Mar 19, 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 2017 Q3 shows cash on hand of $347.38M. The company has a debt to equity ratio of -.

View and download NN Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials35.25M52.91M51.02M49.2M50.86M52.14M39.76M50.2M40.54M
Work In Progress24.53M34.78M32.82M31.34M33.85M33.26M33.8M30.6M20.51M
Finished Goods16.85M36M32.71M34.29M34.11M33.37M46.54M39.02M31.51M
Notes Receivable---------
Other Current Assets20.19M13.76M14.62M11.75M13.75M12.92M13.12M18.26M17.56M
Total Current Assets
Property Plant & Equipment---581.5M---546.21M-
Accumulated Depreciation---258.55M---227.24M-
Net Property Plant & Equipment
Investment & Advances37.73M39.85M42.38M40.69M38.92M41.2M39.86M38.46M37.08M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets8.27M8.62M8.54M9.89M11.05M10.95M10.9M23.1M20.16M
Total Assets
Notes Payable---------
Accounts Payable48.33M78.3M77.67M75.71M69.73M65.86M70.29M69.1M60.33M
Current Portion Long-Term Debt21.09M24.74M10.75M12.75M8.62M19.53M11.94M11.71M21.67M
Current Portion Capital Leases-3.52M3.66M3.76M3.93M4.1M4.44M4.78M5.06M
Accrued Expenses17.36M23.94M23.45M24.99M26.18M23.39M24.34M21.12M18.36M
Income Taxes Payable65.98M-8.01M2.12M-2.04M3.52M5.35M4.93M
Other Current Liabilities22.23M16.54M26.63M19.26M27.91M23.94M26.93M21.27M10.74M
Total Current Liabilities
Deferred Taxes/Income96.31M99.33M99.05M99.59M105.13M112.25M111.05M117.45M46.95M
Convertible Debt---------
Long-Term Debt793.99M827.39M799.45M785.71M795.69M801.21M804.67M808.35M184.35M
Non-Current Capital Leases-4.69M5.06M5.85M6.79M7.65M8.64M9.57M10.75M
Other Long-Term Liabilities10.88M15.52M9.41M15.41M11.31M12.33M12.43M10.9M12.58M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus290.85M288.9M286.24M284.5M283.53M281.43M278.49M277.58M276.59M
Retained Earnings168.89M38.16M61.74M55.5M54.35M52.11M51.97M55.15M82.04M
Treasury Stock---------
Other Liabilities-18.72M-15.53M-20.38M-25.09M-11.81M-16.4M-13.4M-19.12M-15.2M
Shareholders Equity441.3M311.81M327.87M315.19M326.34M317.4M317.33M313.88M343.7M
Total Liabilities & Shareholders Equity1.52B1.41B1.39B1.36B1.38B1.39B1.4B1.39B719.47M
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 $1.52B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NNBR stock had total liabilities of $1.08B for the quarter 2017 Q3.

NN Inc Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover