Nn inc (NNBR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

79,214

31,703

24,409

22,077

20,269

17,988

17,789

23,207

184,955

224,446

347,380

19,166

19,583

6,271

14,788

15,080

15,079

15,087

40,102

21,409

16,760

37,317

26,892

5,812

4,542

3,039

4,468

5,232

7,647

18,990

14,212

12,002

11,807

4,536

-

-

5,556

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,081

9,923

-

Accounts receivable, net

128,458

131,558

141,583

151,289

147,131

133,421

149,982

147,449

119,615

108,446

108,220

162,363

159,569

93,433

147,427

147,053

143,323

123,005

108,144

114,819

117,249

97,510

112,859

80,740

74,165

58,929

65,783

67,521

66,877

51,628

63,607

71,317

76,379

66,707

72,988

81,547

63,331

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

106,717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,696

-

-

-

5,849

-

-

-

2,119

-

-

-

2,104

-

-

-

-

-

-

-

Inventory, Net

118,919

118,722

126,832

128,526

128,922

120,925

124,109

-

-

-

-

-

-

-

-

-

-

-

92,579

87,928

85,629

-

86,921

61,541

57,449

54,530

48,109

46,581

44,590

46,150

46,184

45,364

46,021

46,023

43,867

42,654

41,882

Inventories

-

-

-

-

-

-

-

116,136

91,559

82,617

76,641

123,702

116,561

67,137

118,834

118,784

120,119

119,836

-

-

-

91,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

17,310

5,973

1,610

419

653

2,277

39,357

51,682

43,866

43,253

-

8,631

-

1,741

682

4,046

3,989

3,989

-

-

-

1,149

-

-

-

816

-

-

-

2,112

-

-

-

949

-

-

530

Other current assets

19,081

15,024

21,884

16,433

17,475

21,592

22,735

24,494

21,106

18,518

20,194

13,766

14,629

7,029

13,758

12,920

13,125

11,568

17,560

16,590

18,370

9,505

20,053

9,934

10,221

6,241

8,411

8,603

10,912

6,312

5,815

5,530

5,097

5,810

5,657

5,525

4,371

Total current assets

362,982

302,980

316,318

318,744

314,450

296,203

353,972

362,968

461,101

477,280

552,435

327,628

310,342

282,328

295,489

297,883

295,635

280,181

258,385

240,746

238,008

242,799

246,725

158,027

146,377

125,674

126,771

127,937

130,026

127,296

129,818

134,213

139,304

124,025

134,593

139,649

115,670

Property, plant and equipment, net

350,369

374,513

364,479

368,445

352,923

361,028

352,138

334,021

266,926

259,280

238,809

333,160

328,214

230,093

325,969

323,244

325,222

318,968

266,562

272,047

264,805

278,442

274,600

132,681

125,742

121,089

117,488

115,469

116,839

119,687

119,111

118,734

121,650

120,528

119,782

123,592

118,488

Finance lease right-of-use assets

-

-

-

-

12,886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

68,407

65,496

67,885

65,300

68,458

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

196,281

439,095

437,280

439,632

440,169

439,452

624,455

617,814

463,694

454,612

443,496

452,282

451,447

443,529

448,254

448,690

450,190

449,898

85,447

85,436

83,004

83,941

87,687

9,384

8,959

8,624

8,437

8,158

7,937

8,254

8,148

7,606

8,391

8,039

8,515

9,317

8,396

Finite-Lived Intangible Assets, Net

317,918

329,260

340,513

351,797

363,608

376,248

384,683

394,664

237,605

237,702

236,752

244,264

250,112

254,263

261,953

267,769

273,807

282,169

51,829

52,929

51,419

52,827

-

-

-

900

-

-

-

-

-

-

-

-

-

-

-

Intangible asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,217

2,724

975

-

900

900

900

900

-

-

-

-

-

-

-

Non-current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

742

-

-

-

2,265

3,554

1,235

1,698

2,713

4,079

-

-

6,065

-

-

-

-

-

-

238

Equity Method Investments

21,120

21,755

19,877

20,406

21,087

20,364

39,324

40,515

42,110

39,822

37,739

39,853

42,387

36,008

38,925

41,205

39,862

38,462

37,088

38,240

36,895

34,703

33,348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

103,940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

900

900

900

900

900

900

Non-current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,227

5,989

-

-

-

-

1,062

-

-

-

Other non-current assets

8,076

8,885

7,393

7,961

7,412

7,607

8,750

11,102

13,646

6,307

8,279

8,629

8,541

8,113

11,058

10,950

10,901

10,147

20,165

19,542

20,255

17,736

13,008

3,369

3,238

3,402

3,755

3,748

2,956

3,141

3,087

3,305

3,969

4,907

5,188

5,272

4,863

Assets

1,325,153

1,541,984

1,553,745

1,572,285

1,580,993

1,500,902

1,763,322

1,761,084

1,485,082

1,475,003

1,517,510

1,405,816

1,391,043

1,358,274

1,381,648

1,389,741

1,395,617

1,380,567

719,476

708,940

694,386

712,713

713,139

307,420

286,989

262,402

261,430

261,439

264,647

265,343

261,064

264,758

274,214

259,461

268,978

278,730

248,555

Liabilities, Preferred Stock, and Stockholders’ Equity
Current liabilities:
Accounts payable

59,792

57,340

65,534

63,500

74,348

65,694

66,302

55,066

54,788

52,990

48,330

78,308

77,673

44,690

69,730

65,862

70,292

69,101

60,338

63,616

61,801

71,094

62,767

48,540

45,816

40,687

43,172

40,023

39,093

37,000

35,658

40,146

43,370

48,217

45,980

55,458

55,549

Accrued salaries, wages and benefits

32,138

30,428

31,919

29,980

27,990

24,636

27,921

28,429

26,496

21,145

17,362

23,941

23,450

17,226

26,181

23,392

24,341

21,125

18,362

19,760

18,792

21,148

20,821

13,408

11,215

11,761

11,716

10,888

10,325

10,174

11,448

10,846

10,812

11,697

12,605

12,848

13,548

Income tax payable

922

1,028

1,360

-

-

0

-

-

-

-

65,989

-

8,014

-

-

2,042

3,525

5,350

4,933

5,057

6,275

3,274

1,338

3,300

2,496

1,340

2,194

961

1,573

543

-

605

2,064

1,858

1,679

1,392

2,560

Long-term Debt, Current Maturities

20,064

19,160

25,601

25,115

33,444

31,280

31,726

29,809

18,796

17,283

21,090

24,748

10,753

12,751

8,621

19,537

11,947

11,714

21,677

23,345

23,248

22,160

24,048

4,000

13,752

10,477

5,714

5,714

7,943

5,801

6,326

6,650

5,714

6,503

9,243

6,655

5,714

Current portion of operating lease liabilities

5,775

6,652

7,047

7,272

7,630

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

45,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of obligation under capital lease

-

-

-

-

-

-

-

-

-

-

-

3,523

3,664

-

3,933

4,101

4,440

4,786

5,066

5,482

5,439

5,418

-

-

-

493

-

-

-

479

-

-

-

472

-

-

275

Other current liabilities

33,842

24,873

24,548

23,472

21,700

23,420

23,854

25,129

22,264

17,003

22,233

16,543

26,633

20,325

27,910

23,941

26,938

21,275

10,747

11,481

11,584

14,504

18,052

6,088

6,453

4,626

6,438

6,966

6,150

4,761

6,857

6,845

5,780

4,294

5,768

7,002

5,941

Total current liabilities

152,533

139,481

156,009

149,339

165,112

145,030

149,803

138,433

122,344

108,421

175,004

147,063

150,187

140,241

136,375

138,875

141,483

133,351

121,123

128,741

127,139

137,598

127,026

75,336

79,732

69,384

69,234

64,552

65,084

58,758

60,289

65,092

67,740

73,041

75,275

83,355

83,587

Deferred tax liabilities

78,307

85,799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

91,838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

77,182

83,623

87,993

-

102,195

117,781

71,499

71,564

96,316

99,333

99,051

96,018

105,132

112,256

111,050

117,459

46,950

48,238

47,804

49,461

49,980

3,962

3,936

3,844

3,975

3,804

3,699

3,850

3,806

3,668

3,979

3,810

4,011

4,396

3,954

Non-current income tax payable

0

1,272

3,569

3,671

3,875

3,875

0

5,327

5,593

5,593

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

814,972

757,440

841,748

850,376

826,274

811,471

843,520

1,040,434

787,438

790,805

793,999

827,390

799,450

785,713

795,692

801,213

804,672

795,400

184,356

335,938

334,995

328,026

331,201

53,500

36,000

26,000

33,000

46,000

55,715

63,715

68,715

74,915

81,629

71,629

81,129

80,129

67,643

Operating lease liabilities, net of current portion

72,389

66,980

68,479

64,152

66,975

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

12,611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued post-employment benefits

-

-

-

-

-

-

-

-

-

-

-

5,879

5,512

-

6,091

6,045

6,177

6,157

-

-

-

6,972

-

-

-

6,920

-

-

-

-

-

-

-

-

-

-

-

Accrued post-employment benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,930

-

-

-

7,705

-

-

-

Accrued pension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,654

13,438

Obligation under capital lease, net of current portion

-

-

-

-

-

-

-

-

-

-

-

4,691

5,063

-

6,792

7,656

8,646

9,573

10,759

11,829

12,823

14,539

15,676

-

-

3,494

-

-

-

3,530

-

-

-

3,600

-

-

1,826

Other non-current liabilities

32,386

44,723

46,961

43,263

35,855

29,417

26,770

15,795

13,349

12,516

10,887

9,647

3,901

14,300

5,223

6,290

6,257

4,746

12,584

10,692

10,337

2,418

9,000

10,783

10,299

-

10,368

11,056

10,093

-

10,885

10,728

11,529

-

9,958

1,843

-

Total liabilities

1,150,587

1,095,695

1,193,948

1,194,424

1,186,084

1,081,631

1,122,288

1,317,770

1,000,223

988,899

1,076,206

1,094,003

1,063,164

1,048,883

1,055,305

1,072,335

1,078,285

1,066,686

375,772

535,438

533,098

539,014

532,883

143,581

129,967

109,642

116,577

125,412

134,591

136,783

143,695

154,403

164,877

159,785

170,373

178,377

170,448

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

-

0

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests

95,664

93,012

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,313 and 42,757 shares issued and outstanding at December 31, 2019, and March 31, 2020, respectively

428

423

423

424

424

421

-

-

-

275

-

275

-

272

-

-

-

269

-

-

-

190

-

-

-

176

-

-

-

170

-

-

-

169

-

-

167

Additional paid-in capital

499,925

501,615

513,268

513,380

512,274

508,655

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants

1,076

1,076

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

292,494

-

288,903

-

284,508

-

-

-

277,582

-

-

-

99,095

-

-

-

63,126

-

-

-

56,880

-

-

-

55,071

-

-

51,863

Accumulated deficit

-353,474

-105,283

-98,888

-93,328

-83,570

-58,491

-

-

-

211,080

-

38,167

-

55,175

-

-

-

55,151

-

-

-

69,015

-

-

-

65,929

-

-

-

51,880

-

-

-

27,612

-

-

6,675

Accumulated other comprehensive loss

-69,053

-44,554

-55,006

-42,615

-34,219

-31,314

-

-

-

-17,745

-

-15,564

-

-30,596

-

-

-

-19,153

-

-

-

5,367

-

-

-

23,529

-

-

-

19,630

-

-

-

16,824

-

-

19,402

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

32

-

32

-

-

-

32

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

78,902

353,277

359,797

377,861

394,909

419,271

641,034

443,314

484,859

486,104

441,304

311,813

327,879

309,391

326,343

317,406

317,332

313,881

-

-

-

173,699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343,704

173,502

161,288

-

180,256

163,839

157,022

152,760

144,853

136,027

130,056

128,560

117,369

110,355

109,337

99,676

98,605

100,353

78,107

Total liabilities, preferred stock, and stockholders’ equity

1,325,153

1,541,984

1,553,745

1,572,285

1,580,993

1,500,902

1,763,322

1,761,084

1,485,082

1,475,003

1,517,510

1,405,816

1,391,043

1,358,274

1,381,648

1,389,741

1,395,617

1,380,567

719,476

708,940

694,386

712,713

713,139

307,420

286,989

262,402

261,430

261,439

264,647

265,343

261,064

264,758

274,214

259,461

268,978

278,730

248,555