NN
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NN's balance sheet done over the years? Its assets were worth $510,885,000 last year, which is less than in the previous period. 60% of NN’s total assets is currently financed by debt. Its liabilities reached the amount of $308,084,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 714842000 | 541.59M | 75.76% |
|---|---|---|---|
| 2015 | 1398799000 | 1.08B | 77.71% |
| 2016 | 1360386000 | 1.04B | 76.83% |
| 2017 | 1475003000 | 988.89M | 67.04% |
| 2018 | 1501570000 | 1.08B | 72.14% |
| 2019 | 1541984000 | 1.18B | 77.09% |
| 2020 | 624962000 | 370.81M | 59.33% |
| 2021 | 579101000 | 354.91M | 61.29% |
| 2022 | 546127000 | 295.16M | 54.05% |
| 2023 | 510885000 | 308.08M | 60.3% |
NNBR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.90M | 12.80M | 28.65M | 48.13M | 31.70M | 17.98M | 224.44M | 14.40M | 15.08M | 37.31M |
Short term investments | 0 | 2.13M | 0 | 0 | 0 | 0 | 0 | 69K | 388K | 0 |
Net receivables | 77.43M | 86.29M | 83.22M | 93.41M | 137.53M | 134.36M | 151.69M | 139.54M | 126.99M | 97.51M |
Inventory | 71.56M | 80.68M | 75.02M | 62.51M | 118.72M | 122.61M | 82.61M | 114.85M | 119.78M | 91.46M |
Other current assets | 11.65M | 9.12M | 9.37M | 11.14M | 15.02M | 21.90M | 18.51M | 11.75M | 18.26M | 16.50M |
Total current assets | 182.55M | 191.7M | 196.28M | 215.21M | 302.98M | 296.87M | 477.28M | 280.55M | 280.57M | 241.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 229.16M | 244.35M | 255.54M | 273.95M | 440.00M | 361.02M | 259.28M | 322.95M | 318.96M | 278.44M |
Goodwill | 0 | 0 | 0 | 0 | 439.09M | 439.45M | 454.61M | 450.31M | 453.88M | 83.94M |
Intangible assets | 58.72M | 72.89M | 88.71M | 103.06M | 329.26M | 376.24M | 237.70M | 255.98M | 282.16M | 52.82M |
Long term investments | 32.70M | 31.80M | 34.04M | 26.98M | 21.75M | 20.36M | 39.82M | 40.69M | 38.45M | 34.70M |
Other non-current assets | 7.00M | 5.28M | 4.19M | -52.51M | -36.33M | 7.60M | 6.30M | 9.89M | 24.00M | 21.15M |
Total non-current assets | 328.33M | 354.42M | 382.81M | 409.74M | 1.23B | 1.20B | 997.72M | 1.07B | 1.11B | 473.33M |
Total assets | 510.88M | 546.12M | 579.10M | 624.96M | 1.54B | 1.50B | 1.47B | 1.36B | 1.39B | 714.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -524K | 0 | 19.81M | 24.85M | 31.45M | 24.63M | 21.14M | 27.12M | 29.77M | 24.14M |
Short term debt | 11.69M | 8.61M | 8.77M | 9.68M | 25.81M | 31.28M | 17.28M | 16.51M | 16.5M | 27.57M |
Total current liabilities | 81.61M | 78.80M | 74.01M | 103.23M | 139.48M | 145.03M | 108.42M | 138.61M | 136.65M | 137.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 201.13M | 200.8M | 202.34M | 134.07M | 824.42M | 811.47M | 790.80M | 5.85M | 817.93M | 342.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.33M | 9.96M | 17.28M | 17.23M | 44.72M | 29.41M | 18.10M | 9.65M | 115.40M | 58.85M |
Total non-current liabilities | 226.46M | 216.35M | 280.89M | 267.57M | 1.04B | 938.24M | 880.47M | 906.57M | 950.41M | 403.99M |
Total liabilities | 308.08M | 295.16M | 354.91M | 370.81M | 1.18B | 1.08B | 988.89M | 1.04B | 1.08B | 541.59M |
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