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NNBR

NNBR Company Financials

$19.05
*  
0.05
0.26%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading NNBR now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    NNBR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$224,446 $6,271 $15,087 $37,317
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$151,699 $95,174 $133,690 $104,508
Inventory
$82,617 $67,137 $119,836 $91,469
Other Current Assets
$18,518 $113,746 $11,568 $9,505
Total Current Assets
$477,280 $282,328 $280,181 $242,799
Long-Term Assets
Long-Term Investments
$39,822 $36,008 $38,462 $34,703
Fixed Assets
$259,280 $230,093 $318,968 $278,442
Goodwill
$454,612 $443,529 $449,898 $83,941
Intangible Assets
$237,702 $254,263 $282,169 $52,827
Other Assets
$6,307 $112,053 $10,147 $17,736
Deferred Asset Charges
$0 $0 $742 $2,265
Total Assets
$1,475,003 $1,358,274 $1,380,567 $712,713
Current Liabilities
Accounts Payable
$74,135 $61,916 $95,576 $95,516
Short-Term Debt / Current Portion of Long-Term Debt
$17,283 $12,751 $16,500 $27,578
Other Current Liabilities
$17,003 $65,574 $21,275 $14,504
Total Current Liabilities
$108,421 $140,241 $133,351 $137,598
Long-Term Debt
$790,805 $785,713 $804,973 $342,565
Other Liabilities
$18,109 $26,911 $10,903 $9,390
Deferred Liability Charges
$71,564 $96,018 $117,459 $49,461
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $32 $32 $32
Total Liabilities
$988,899 $1,048,915 $1,066,718 $539,046
Stock Holders Equity
Common Stocks
$275 $272 $269 $190
Capital Surplus
$292,494 $284,508 $277,582 $99,095
Retained Earnings
$211,080 $55,175 $55,151 $69,015
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,745) ($30,596) ($19,153) $5,367
Total Equity
$486,104 $309,359 $313,849 $173,667
Total Liabilities & Equity
$1,475,003 $1,358,274 $1,380,567 $712,713

See also: Company Financials data entry page