NN INC (NNBR)
US6293371067 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 48.10M | |||
| Cash Equivalents | 20.61M | 21.90M | 12.80M | 28.70M | N/A | |||
| Receivables | 83.81M | 77.43M | 86.30M | 83.20M | 93.40M | |||
| Inventories | 72.72M | 71.56M | 80.70M | 75.00M | 62.50M | |||
| Other Current Assets | 16.40M | 11.66M | 11.90M | 9.40M | 11.10M | |||
| Total Current Assets | 193.54M | 182.55M | 191.70M | 196.30M | 215.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 221.79M | 229.17M | 244.40M | 255.50M | 274.00M | |||
| Investments And Advances | 34.41M | 32.70M | 31.80M | 34.00M | 27.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 55.27M | 58.72M | 72.90M | 88.70M | 103.10M | |||
| Other Non-Current Assets | 7.82M | 7.74M | 5.40M | 4.50M | 5.70M | |||
| Total Non-Current Assets | 319.29M | 328.33M | 354.40M | 382.80M | 409.80M | |||
| TOTAL ASSETS | 512.82M | 510.88M | 546.10M | 579.10M | 625.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.01M | 5.96M | 5.90M | 6.20M | 9.10M | |||
| Accrued Expenses | 22.10M | 21.20M | 17.00M | 23.40M | 26.10M | |||
| Accounts Payable | 50.79M | 45.48M | 45.90M | 36.70M | 37.40M | |||
| Other Current Liabilities | 14.89M | 8.98M | 10.00M | 7.70M | 30.60M | |||
| Total Current Liabilities | 94.79M | 81.62M | 78.80M | 74.00M | 103.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 151.53M | 153.86M | 153.20M | 156.50M | 85.90M | |||
| Deferred Taxes/Income | 4.74M | 4.99M | 5.60M | 7.50M | 11.20M | |||
| Other Non-Current Liabilities | 64.15M | 67.62M | 57.50M | 63.10M | 65.40M | |||
| Total Non-Current Liabilities | 220.42M | 226.47M | 216.40M | 227.10M | 162.50M | |||
| TOTAL LIABILITIES | 315.21M | 308.08M | 295.20M | 301.10M | 265.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -307.88M | -295.35M | -245.20M | -219.10M | -205.90M | |||
| Additional Paid In Capital | 464.08M | 457.63M | 468.10M | 474.80M | 493.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 81.96M | 78.27M | 65.10M | 54.20M | 105.50M | |||
| Other Shareholders' Equity | -40.55M | -37.76M | -37.10M | -31.90M | -33.70M | |||
| Shares Outstanding | 49.52M | 47.27M | 43.90M | 42.70M | 42.70M | |||
| Tangible Book Value per Share | 1.23 | 1.40 | 2.58 | 3.17 | 3.54 | |||
| Total Shareholders' Equity | 197.61M | 202.80M | 251.00M | 278.00M | 359.20M | |||
| TOTAL LIABILITIES AND EQUITY | 512.82M | 510.88M | 546.10M | 579.10M | 625.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.76 | 0.61 | 0.56 | 0.24 | |||
| Current Ratio | 2.04 | 2.24 | 2.43 | 2.65 | 2.09 | |||
| Return On Assets (ROA) | -12.92% | -12.38% | -6.78% | -5.99% | -18.08% | |||
| Return On Equity (ROE) | -33.53% | -31.19% | -14.74% | -12.48% | -31.46% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD