NN, Inc. (NNBR) - Quarterly Balance Statement

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NNBR
Financials

3.6 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.746	20.61	21.903	21.79	14.337	10.545	12.808	12.551	15.186	20.627	28.656	24.611	31.543	43.033	48.138	56.131	82.695	79.214	31.703	24.409	22.077	20.269	17.988	17.789	23.207	184.955	224.446	347.38	19.166	19.583	14.405	14.788	15.08	15.079	15.087	40.102	21.409	16.76	37.317	26.892	5.812	4.542	3.039	4.468	5.232	7.647	18.99	14.212	12.002	11.807	4.536	12.081	9.923	4.572	5.556	7.23	6.043	5.779	8.744	11.54	7.06	8.164	11.052	15.112	14.273	12.902	13.029	8.481	12.82	17.566	11.681	18.502	12.141	7.537	10.856	7.707	8.038	4.445	10.772	7.773	6.644	7.143	4.978	4.79	4.641	3.228	5.144	4.607	3.71	2.204	3.024	7.705	6.629	7.487	8.273	8.194	2.432	1.516	1.409	1.9	5.4	3.5	1.4	0.9	1.2	0.2	0.4	1.9	2.8	0	0	0	0	0	0	0	1.4	2.6	4.3	5.3	4.7	1.8	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2.13	1.783	1.078	0.364	0	0	0	0	26.983	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.005	0.004	0.069	0.022	0.578	0	0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.746	20.61	21.903	21.79	14.337	10.545	12.808	12.551	15.186	20.627	28.656	24.611	31.543	43.033	48.138	56.131	82.695	79.214	31.703	24.409	22.077	20.269	17.988	17.789	23.207	184.955	224.446	347.38	19.166	19.583	14.405	14.788	15.08	15.079	15.087	40.102	21.409	16.76	37.317	26.892	5.812	4.542	3.039	4.468	5.232	7.647	18.99	14.212	12.002	11.807	4.536	12.081	9.923	4.572	5.556	7.23	6.043	5.779	8.744	11.54	7.06	8.164	11.052	15.112	14.273	12.902	13.029	8.481	12.82	17.566	11.681	18.502	12.141	7.537	10.856	7.707	8.038	4.445	10.772	7.773	6.644	7.143	4.978	4.79	4.641	3.228	5.144	4.607	3.71	2.204	3.024	7.705	6.629	7.487	8.273	8.194	2.432	1.516	1.409	1.9	5.4	3.5	1.4	0.9	1.2	0.2	0.4	1.9	2.8	0	0	0	0	0	0	0	1.4	2.6	4.3	5.3	4.7	1.8	0
Net Receivables Numbers are in millions	81.877	83.814	77.43	85.411	91.798	92.09	86.293	94.6	93.552	100.452	83.227	95.732	95.248	99.501	93.415	101.051	123.119	145.768	137.531	143.193	151.708	147.784	134.367	189.339	199.131	163.481	151.699	108.22	170.994	159.569	139.547	148.109	151.099	147.312	123.005	108.144	114.819	117.249	97.51	112.859	80.74	74.165	58.929	65.783	67.521	66.877	51.628	63.607	71.317	76.379	67.656	72.988	81.547	84.207	63.861	66.823	68.151	59.688	52.608	49.754	45.905	45.511	53.049	68.561	82.39	81.311	65.566	71.42	74.267	72.971	63.442	49.811	60.466	60.418	48.534	52.981	59.391	60.11	51.597	50.656	47.809	48.728	40.864	45.431	44.542	39.091	28.965	30.705	31.6	30.808	24.832	30.837	34.334	38.429	29.549	34.012	20.68	21.315	18.183	21.1	13.9	13.3	11.6	12.6	16.8	16.6	12.4	12.4	14	16.1	15.8	14.7	19.5	21.3	16.9	14.7	13.6	13.1	11	10.5	9.4	9	8.1
Inventory Numbers are in millions	68.291	72.718	71.563	70.917	77.386	81.778	80.682	84.172	84.726	81.239	75.027	75.321	74.77	67.531	62.517	63.718	121.031	118.919	118.722	126.832	128.526	128.922	122.615	124.109	116.136	91.559	82.617	76.641	123.702	116.561	114.851	118.834	118.784	120.119	119.783	92.579	87.928	85.629	91.469	86.921	61.541	57.449	54.53	48.109	46.581	44.59	46.15	46.184	45.364	46.021	46.023	43.867	42.654	41.222	41.882	36.588	32.826	33.192	33.275	33.445	36.028	42.724	53.173	58.402	56.454	55.016	51.821	47.836	45.273	44.6	43.538	37.244	36.538	36.77	38.096	35.051	33.161	34.272	35.629	32.292	31.866	33.322	36.278	34.391	33.825	25.594	23.402	22.618	21.897	21.72	23.418	24.001	23.523	24.086	23.742	20.186	12.012	12.219	13.122	13.1	10.4	13	14.4	13.7	12.2	12.2	11.9	10.8	10.6	10.4	10.4	11.2	10.6	10.5	9.8	7.9	6.4	6.8	6.3	6.2	5.9	6.2	5.3
Other Current Assets Numbers are in millions	21.428	16.396	11.658	11.339	9.243	9.016	9.123	12.768	13.267	14.989	9.372	11.837	13.125	12.431	11.148	11.753	15.477	19.081	15.024	21.884	16.433	17.475	21.901	22.735	24.494	21.106	18.518	20.194	13.766	14.629	11.752	13.758	12.92	13.125	22.698	17.56	16.59	18.37	15.21	20.053	9.934	10.221	9.176	8.411	8.603	10.912	10.528	5.815	5.53	5.097	5.81	5.657	5.525	6.977	4.371	7.08	3.883	6.143	3.656	6.656	7.719	6.397	5.858	7.982	8.406	8.477	6.263	7.575	8.448	7.326	6.004	9.729	10.032	10.596	7.655	11.009	9.183	13.122	10.339	6.092	5.916	6.342	4.698	5.86	6.779	5.375	2.501	4.276	4.955	4.844	4.343	2.568	3.475	2.009	2.474	3.368	4.651	2.052	0.688	1.2	1.3	1.4	1.2	1.6	1.4	1	1.5	1.5	0.7	0.8	0.5	0.6	1.2	0.1	0	0.3	0.2	0.2	0	0.1	0	0.6	0.6
Total Current Assets Numbers are in millions	185.342	193.538	182.554	193.257	197.417	200.505	191.7	204.091	206.731	217.307	196.282	207.501	214.686	222.496	215.218	863.553	342.322	362.982	302.98	316.318	318.744	314.45	296.871	353.972	362.968	461.101	477.28	552.435	327.628	310.342	280.555	295.489	297.883	295.635	280.573	258.385	240.746	238.008	241.506	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	136.978	115.67	117.721	110.903	104.802	98.283	101.395	96.712	102.796	124.621	150.057	161.523	157.706	138.024	135.312	140.808	142.463	125.864	115.286	119.177	115.321	105.95	106.748	109.773	111.949	108.337	96.813	92.235	95.535	88.419	90.472	89.787	73.288	61.412	62.206	62.162	59.576	55.617	65.857	68.065	72.973	64.038	65.76	39.775	37.102	33.402	37.3	31	31.2	28.6	28.8	31.6	30	26.2	26.6	28.1	27.3	26.7	26.5	31.3	31.9	26.7	22.9	21.6	22.7	21.6	22.1	20	17.6	14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.184	221.788	229.169	229.256	237.165	240.793	244.35	241.248	248.281	255.057	255.548	259.917	268.215	267.602	273.954	277.115	421.194	418.776	440.009	432.364	433.745	434.267	361.028	352.138	334.021	266.926	259.28	238.809	333.16	328.214	322.953	325.969	323.244	325.222	318.968	266.562	272.047	264.805	278.442	274.6	132.681	125.742	121.089	117.488	115.469	116.839	119.687	119.111	118.734	121.65	120.528	119.782	123.592	120.812	118.488	117.481	112.746	120.396	129.715	137.728	139.65	138.839	145.69	155.413	167.075	168.933	161.008	157.403	152.369	156.309	156.447	122.853	121.987	117.605	118.829	115.93	115.214	123.232	131.169	125.463	124.601	126.142	128.996	105.621	105.007	89.537	88.199	84.483	84.756	80.742	82.77	88.039	87.057	89.834	91.693	82.028	41.925	39.961	43.452	43.9	36	37	38.3	38.2	37.4	36.9	37.1	36.1	32.7	32.2	32.4	32.4	32.2	30.3	27.4	22.8	20	17.4	15.2	13.7	12.6	12.3	12
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.467	196.281	439.095	437.28	439.632	440.169	439.452	624.455	617.814	463.694	454.612	443.496	452.282	451.447	450.311	448.254	448.69	450.19	453.882	85.447	85.436	83.004	83.941	87.687	9.384	8.959	8.624	8.437	8.158	7.937	8.371	8.148	7.606	8.391	8.039	8.515	9.317	9.11	8.396	8.638	7.475	8.495	9.278	9.478	9.048	8.332	8.908	39.03	40.436	40.474	39.471	38.51	36.523	46.419	46.147	42.974	43.049	42.09	41.648	0	0	0	0	0	0	0	0	0	53.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.221	55.268	58.724	62.202	65.765	69.327	72.891	77.958	81.545	85.131	88.718	92.305	95.891	99.479	103.065	106.652	306.577	317.918	329.26	340.513	351.797	363.608	376.248	384.683	394.664	237.605	237.702	236.752	244.264	250.112	255.981	261.953	267.769	273.807	282.169	51.829	52.929	51.419	52.827	54.217	2.724	0.975	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.044	1.158	1.325	1.506	1.67	1.791	1.887	2.098	8.067	8.613	8.956	9.279	2.087	7.804	9.997	10.131	2.095	3.987	0	41.648	41.932	42.044	43.42	44.457	42.544	42.132	42.245	42.893	53.061	0	42.675	42.166	41.192	41.265	39.666	39.805	42.241	41.315	41.967	27.865	23.933	12.4	12.618	12.779	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.221	55.268	58.724	62.202	65.765	69.327	72.891	77.958	81.545	85.131	88.718	92.305	95.891	99.479	103.065	106.652	503.044	514.199	768.355	777.793	791.429	803.777	815.7	1,009.138	1,012.478	701.299	692.314	680.248	696.546	701.559	706.292	710.207	716.459	723.997	736.051	137.276	138.365	134.423	136.768	141.904	12.108	9.934	9.524	9.337	9.058	8.837	9.271	9.048	8.506	9.291	8.939	9.415	9.317	9.11	9.296	8.638	8.633	8.495	10.784	11.148	10.839	10.219	11.006	47.097	49.049	49.43	48.75	40.597	44.327	56.416	56.278	45.069	47.036	42.09	41.648	41.932	42.044	43.42	44.457	42.544	42.132	42.245	42.893	53.061	53.681	42.675	42.166	41.192	41.265	39.666	39.805	42.241	41.315	41.967	27.865	23.933	12.4	12.618	12.779	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	36.33	34.409	32.701	29.131	31.57	32.212	31.802	28.193	30.875	32.177	34.045	30.799	29.897	28.207	26.983	24.147	22.104	21.12	21.755	19.877	20.406	21.087	20.364	39.324	40.515	42.11	39.822	37.739	39.853	42.387	40.694	38.925	41.205	39.862	38.459	37.088	38.24	36.895	34.703	33.348	-1.235	-1.698	-2.713	0	-5.227	-5.989	-6.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.771	0.734	0.734	0.164	0.102	0.102	0.102	0.375	0.375	0.313	0.314	0.131	0.131	0	0	38.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.742	0	0	0	2.265	3.554	1.235	1.698	2.713	4.079	5.227	5.989	6.065	0	0	0	1.062	0	0	0	0.238	0	0	0	0.26	0	0	0	0.993	0	0	0	0.322	0	0	0	2.117	0	0	0	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.386	7.087	7.003	6.688	6.395	4.334	5.282	5.75	5.35	5.863	4.194	4.053	4.763	4.532	5.742	6.716	7.35	8.076	8.885	7.393	7.961	7.412	7.607	8.75	11.102	13.646	6.307	8.279	8.629	8.541	9.892	11.058	10.95	10.901	24.006	20.165	19.542	20.255	21.158	18.257	4.604	4.936	6.115	3.755	8.975	8.945	9.206	3.087	3.305	3.969	4.907	5.188	6.172	6.273	4.863	4.917	3.332	4.787	3.61	2.429	2.254	5.652	1.73	1.807	1.856	2.392	1.974	5.487	4.884	4.346	1.995	2.067	0	2.084	3.228	6.197	5.84	5.983	5.906	4.871	4.892	4.103	6.109	6.472	6.407	6.596	6.23	8.612	8.655	9.436	9.943	5.468	5.127	4.423	4.212	7.321	3.71	3.681	0.735	0.7	0	0	0	0	0	0	0	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Total Non-Current Assets Numbers are in millions	311.892	319.286	328.331	327.441	340.997	346.768	354.427	353.524	366.426	378.541	382.819	387.205	398.897	399.82	409.744	452.656	953.692	962.171	1,239.004	1,237.427	1,253.541	1,266.543	1,204.699	1,409.35	1,398.116	1,023.981	997.723	965.075	1,078.188	1,080.701	1,079.831	1,086.159	1,091.858	1,099.982	1,118.226	461.091	468.194	456.378	473.336	471.663	149.393	140.612	136.728	134.659	133.502	134.621	138.164	131.246	130.545	134.91	135.436	134.385	139.081	136.195	132.885	131.036	124.711	133.678	144.369	151.305	152.743	154.71	159.419	204.317	217.98	220.755	212.054	203.487	201.58	217.071	216.837	169.989	169.023	161.779	163.705	164.059	163.098	172.635	181.532	172.878	171.625	172.49	177.998	165.154	165.095	138.808	136.595	134.287	134.676	129.844	132.518	135.748	133.499	136.224	123.77	113.282	58.035	56.26	56.966	57.6	36	37	38.3	38.2	37.4	36.9	37.1	36.2	32.8	32.3	32.6	32.5	32.3	30.5	27.5	23	20.1	17.5	15.3	13.8	12.7	12.4	12.2
Total Assets Numbers are in millions	497.234	512.824	510.885	520.698	538.414	547.273	546.127	557.615	573.157	595.848	579.101	594.706	613.583	622.316	624.962	1,316.209	1,296.014	1,325.153	1,541.984	1,553.745	1,572.285	1,580.993	1,501.57	1,763.322	1,761.084	1,485.082	1,475.003	1,517.51	1,405.816	1,391.043	1,360.386	1,381.648	1,389.741	1,395.617	1,398.799	719.476	708.94	694.386	714.842	718.388	307.42	286.989	262.402	261.43	261.439	264.647	265.46	261.064	264.758	274.214	259.461	268.978	278.73	273.173	248.555	248.757	235.614	238.48	242.652	252.7	249.455	257.506	284.04	354.374	379.503	378.461	350.078	338.799	342.388	359.534	342.701	285.275	288.2	277.1	269.655	270.807	272.871	284.584	289.869	269.691	263.86	268.025	266.417	255.626	254.882	212.096	198.007	196.493	196.838	189.42	188.135	201.605	201.564	209.197	187.808	179.042	97.81	93.362	90.368	94.9	67	68.2	66.9	67	69	66.9	63.3	62.8	60.9	59.6	59.3	59	63.6	62.4	54.2	45.9	41.7	40.2	36.9	35.9	32.7	30	26.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.47	50.786	45.48	49.347	51.416	49.975	45.871	45.107	47.859	48.906	36.71	44.033	46.834	43.232	37.435	42.89	43.751	59.792	57.34	65.534	63.5	74.348	65.694	66.302	55.066	54.788	52.99	48.33	78.308	77.673	75.719	69.73	65.862	70.292	69.101	60.338	63.616	61.801	71.094	62.767	48.54	45.816	40.687	43.172	40.023	39.093	37	35.658	40.146	43.37	48.217	45.98	55.458	54.134	55.549	44.573	40.423	39.333	38.048	32.544	26.373	26.726	39.415	40.199	53.306	58.142	51.124	44.952	49.782	51.012	52.576	39.424	44.312	40.884	41.66	36.092	38.869	42.012	45.217	37.418	34.906	35.901	32.867	32.666	36.639	24.565	22.983	17.872	19.507	14.446	15.829	14.563	16.79	19.429	16.883	18.637	8.952	7.878	4.104	6.2	4.1	4.3	4.5	3.8	5.2	5	3.7	4.9	5.1	4.5	4.1	3.9	5.7	7.4	8.2	4.7	4.1	2.8	3.5	3.3	2.9	2.9	4.8
Short Term Debt Numbers are in millions	13.458	12.191	11.692	12.106	12.171	11.266	8.615	8.183	8.242	8.1	8.778	8.86	9.938	9.807	9.682	718.355	27.635	25.839	25.812	32.648	32.387	41.074	31.28	31.726	29.809	18.796	17.283	21.09	28.271	14.417	16.513	12.554	23.638	16.387	16.5	26.743	28.827	28.687	22.16	6.548	4	13.752	10.477	5.714	5.714	7.943	5.801	6.326	6.65	5.714	6.975	9.243	6.655	7.407	5.989	65.684	8.177	9.08	9.671	94.034	98.838	6.772	7.182	6.28	7.624	11.313	12.1	9.497	9.054	10.125	1.075	0.243	18.917	1.509	4.892	6.319	7.255	7.24	7.16	6.523	6.389	6.426	14.725	12.675	9.066	9.812	7.037	7.881	8.643	7.646	8.141	7	5.25	0	2.454	0	0	0	1.239	-1.004	0	0	0	0	2.7	0.5	1.5	0	0	0.1	2.3	3.2	7.6	6.5	3.6	1.5	0	0	0	0	0	0	2
Tax Payables Numbers are in millions	0.38	0.431	0.524	0.34	0.485	0.56	0.926	0.902	0.687	0.676	2.072	1.339	1.494	3.376	3.557	0.81	0.867	0.922	1.028	1.36	3.671	3.875	3.875	0	5.327	5.593	5.593	65.989	0	8.014	2.125	0	2.042	3.525	8.65	4.933	5.057	6.275	3.274	1.338	3.3	2.496	1.34	2.194	0.961	1.573	0.543	0	0.605	2.064	1.858	1.679	1.392	1.327	2.56	2.551	1.997	0.833	0	0	0	0	0	1.961	2.243	1.888	1.346	1.346	0.83	2.61	0.094	4.162	4.388	4.48	2.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.38	0.431	0.524	0.34	0.485	0	0	0	15.904	0	19.811	20.197	22.773	27.989	24.853	19.969	34.202	33.06	31.456	33.279	29.98	27.99	24.636	27.921	28.429	26.496	21.145	83.351	23.941	31.464	27.121	26.181	25.434	27.866	29.775	23.295	24.817	25.067	24.147	22.159	16.708	13.711	13.101	13.91	11.849	11.898	10.717	11.448	11.451	12.876	13.555	12.605	12.848	12.082	16.108	13.964	14.433	12.926	14.469	15.207	10.24	10.574	12.745	16.064	16.807	17.234	15.087	16.674	14.886	14.784	13.519	12.782	12.705	12.062	12.49	13.835	13.944	14.285	16.332	12.106	12.288	11.181	12.032	11.453	11.608	6.579	6.354	5.688	5.757	3.826	3.813	4.326	5.504	0	0	0	0	0	0	1.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.587	31.384	23.923	26.726	26.947	30.099	24.32	25.277	12.439	34.828	8.718	11.983	12.651	17.042	31.261	145.945	32.266	33.842	24.873	24.548	23.472	21.7	23.42	23.854	25.129	22.264	17.003	22.233	16.543	26.633	19.263	27.91	23.941	26.938	21.275	10.747	11.481	11.584	20.197	18.052	6.088	6.453	5.119	6.438	6.966	6.15	5.24	6.857	6.845	5.78	4.294	7.447	8.394	8.264	5.941	11.234	7.647	8.524	6.301	8.294	6.781	4.802	4.013	7.45	7.52	9.88	5.945	8.763	8.998	12.748	7.699	9.843	8.917	11.076	5.797	9.372	6.52	9.62	5.722	6.519	3.914	6.333	3.07	5.498	5.418	7.439	3.86	14.693	12.55	12.966	9.953	17.627	16.49	46.941	16.522	16.476	5.588	5.706	5.135	7.1	3.7	4.7	3.1	4.6	2.9	4.4	2.3	3.1	2.8	3.6	2	2.8	2.3	4.4	1.5	2.1	1.2	3	1.3	2.5	1.5	1.2	1.1
Total Current Liabilities Numbers are in millions	90.895	94.792	81.619	88.519	91.019	91.34	78.806	78.567	84.444	91.834	74.017	85.073	92.196	98.07	103.231	927.159	137.854	152.533	139.481	156.009	149.339	165.112	145.03	149.803	138.433	122.344	108.421	175.004	147.063	150.187	138.616	136.375	138.875	141.483	136.651	121.123	128.741	127.139	137.598	109.526	75.336	79.732	69.384	69.234	64.552	65.084	58.758	60.289	65.092	67.74	73.041	75.275	83.355	81.887	83.587	135.455	70.68	69.863	68.489	150.079	142.232	48.874	63.355	69.993	85.257	96.569	84.256	79.886	82.72	88.669	74.869	62.292	84.851	65.531	64.839	65.618	66.588	73.157	74.431	62.566	57.497	59.841	62.694	62.292	62.731	48.395	40.234	46.134	46.457	38.884	37.736	43.516	44.034	66.37	35.859	35.113	14.54	13.584	10.478	13.3	7.8	9	7.6	8.4	10.8	9.9	7.5	8	7.9	8.2	8.4	9.9	15.6	18.3	13.3	8.3	5.3	5.8	4.8	5.8	4.4	4.1	7.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.694	151.531	149.369	193.733	197.785	196.938	200.8	205.453	202.216	201.997	202.347	203.74	204.329	206.331	134.078	173.593	896.668	887.361	824.42	910.227	914.528	893.249	811.471	843.52	1,040.434	787.438	790.805	1.723	4.691	804.513	5.851	802.484	808.869	813.318	817.932	195.115	347.767	347.818	328.026	353.951	53.5	36	26	33	46	55.715	63.715	68.715	74.915	81.629	75.229	81.129	80.129	84.843	69.469	17.143	79.643	78.558	79.378	0	0	94.172	92.044	104.172	103.172	100.127	101.985	97.514	100.16	100.49	103.729	62.5	40	57.9	59.585	61.481	64.669	65.031	67.51	70.735	73.971	75.579	69.752	72.722	75.344	46.236	46.135	36.66	37.957	47.047	47.661	57.215	59.592	45.784	50.515	50.427	19.04	16.544	17.151	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
Deferred Revenue Non-Current Numbers are in millions	45.078	45.803	51.769	74.295	70.948	0	0	0	0	0	53.807	0	0	46.858	105.086	101.846	98.707	95.664	94.284	3.569	3.671	3.875	3.875	0	5.327	5.593	5.593	792.276	833.269	5.512	791.478	6.091	6.045	6.177	6.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	0	0	-4.296	-1.826	0	12.08	0	14.308	0	0	0	13.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.605	4.739	4.988	4.137	5.728	6.064	5.596	6.408	8.141	7.92	7.456	8.344	9.196	10.326	11.178	2.127	73.691	78.307	85.799	77.182	83.623	87.993	93.482	102.195	117.781	71.499	71.564	96.316	99.333	99.051	99.591	105.132	112.256	111.05	121.585	46.95	48.238	47.804	48.039	49.98	3.962	3.936	3.844	3.975	3.804	3.699	3.85	3.806	3.668	3.979	3.81	4.011	4.396	4.296	3.954	3.454	2.873	2.995	3.558	4.374	4.126	4.588	4.939	16.7	17.579	19.52	18.682	20.643	16.926	16.741	16.334	14.677	16.435	15.337	15.128	16.715	16.76	17.432	17.857	14.102	13.193	13.157	13.423	10.732	9.688	9.479	9.334	6.643	6.651	6.482	6.499	4.932	4.388	5.524	5.353	2.678	2.611	2.611	2.611	3	3	3	3	2.8	2.8	2.8	2.8	2.2	2.2	2.2	2.2	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.4	1.4	1.4	0.2
Other Non-Current Liabilities Numbers are in millions	12.214	18.349	20.339	16.288	18.49	78.467	9.96	10.635	13.031	14.724	17.289	21.337	26.438	25.976	17.237	25.137	31.195	32.386	44.723	46.961	43.263	35.855	29.417	26.77	15.795	13.349	12.516	10.887	9.647	3.901	9.651	5.223	6.29	6.257	4.742	12.585	10.692	10.337	27.931	24.675	10.783	10.299	10.414	10.368	11.056	10.093	10.46	10.885	10.728	11.529	11.305	9.958	10.497	14.612	15.264	15.219	1.901	15.306	0.116	16.341	15.743	15.023	0.117	16.201	17.995	18.091	15.112	17.015	16.685	16.333	14.6	17.234	17.007	16.175	14.029	13.018	13.009	14.305	14.931	13.355	13.125	13.586	14.08	10.468	10.13	9.84	9.319	4.307	4.167	3.093	3.268	0.529	0.775	0.528	0.578	0	0	0	0	2.98	-0.1	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	212.591	220.422	226.465	288.453	292.951	281.469	216.356	222.496	223.388	224.641	280.899	233.421	239.963	289.491	267.579	302.703	1,100.261	1,093.718	1,049.226	1,037.939	1,045.085	1,020.972	938.245	972.485	1,179.337	877.879	880.478	901.202	946.94	912.977	906.571	918.93	933.46	936.802	950.416	254.65	406.697	405.959	403.996	428.606	68.245	50.235	40.258	47.343	60.86	69.507	78.025	83.406	89.311	97.137	86.744	95.098	95.022	99.455	86.861	35.816	96.497	96.859	97.36	20.715	19.869	113.783	110.926	137.073	138.746	137.738	135.779	135.172	133.771	133.564	134.663	94.411	73.442	89.412	88.742	91.214	94.438	96.768	100.298	98.192	100.289	102.322	97.255	93.922	95.162	65.555	64.788	47.61	48.775	56.622	57.428	62.676	64.755	51.836	56.446	53.105	21.651	19.155	19.762	21.7	2.9	3	3.1	2.9	2.8	2.8	2.8	2.2	2.2	2.2	2.2	1.7	1.7	1.7	1.7	1.6	1.5	1.5	1.6	1.4	1.4	1.4	10.1
Total Liabilities Numbers are in millions	303.486	315.214	308.084	376.972	383.97	372.809	295.162	301.063	307.832	316.475	354.916	318.494	332.159	387.561	370.81	1,229.862	1,238.115	1,246.251	1,188.707	1,193.948	1,194.424	1,186.084	1,083.275	1,122.288	1,317.77	1,000.223	988.899	1,076.206	1,094.003	1,063.164	1,045.187	1,055.305	1,072.335	1,078.285	1,087.067	375.773	535.438	533.098	541.594	538.132	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	181.342	170.448	171.271	167.177	166.722	165.849	170.794	162.101	162.657	174.281	207.066	224.003	234.307	220.035	215.058	216.491	222.233	209.532	156.703	158.293	154.943	153.581	156.832	161.026	169.925	174.729	160.758	157.786	162.163	159.949	156.214	157.893	113.95	105.022	93.744	95.232	95.506	95.164	106.192	108.789	118.206	92.305	88.218	36.191	32.739	30.24	35	10.7	12	10.7	11.3	13.6	12.7	10.3	10.2	10.1	10.4	10.6	11.6	17.3	20	15	9.9	6.8	7.3	6.4	7.2	5.8	5.5	18
Equity:
Preferred Stock Numbers are in millions	85.312	81.469	77.799	74.295	70.948	67.752	64.701	61.786	59.003	56.345	53.807	51.383	49.069	46.858	105.75	101.846	98.707	95.664	95.247	0.006	0	0.219	0.625	0.254	0.061	0.28	0	0	0	0.416	0	0	0.44	0.436	0	0.239	0.489	0.493	0	0	2.394	0.11	0.471	0.311	0	0.175	0.487	0	0.334	0	0.176	0	0.104	0.068	0	0	0.401	0	0.48	0	0.134	0.012	0	0.288	0	0.269	0.231	0	0.224	0	0	0	0	0.373	0.07	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.5	0.495	0.473	0.473	0.47	0.438	0.439	0.439	0.439	0.439	0.43	0.43	0.43	0.43	0.427	0.427	0.427	0.428	0.423	0.423	0.424	0.424	0.421	0.421	0.277	0.276	0.275	0.275	0.275	0.273	0.272	0.272	0.271	0.269	0.269	0.268	0.192	0.19	0.19	0.189	0.177	0.177	0.176	0.174	0.171	0.17	0.17	0.17	0.17	0.169	0.169	0.169	0.169	0.169	0.167	0.166	0.166	0.166	0.163	0.163	0.163	0.163	0.163	0.164	0.161	0.159	0.159	0.166	0.169	0.169	0.169	0.171	0.172	0.172	0.172	0.173	0.171	0	0.168	0.168	0.168	0.168	0.168	0.168	0.167	0.155	0.154	0.154	0.154	0.154	0.154	0	0	0.153	0.153	0.153	0.153	0.153	0.153	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-310.088	-307.885	-295.348	-274.807	-269.75	-255.373	-245.198	-233.184	-230.969	-222.402	-219.1	-219.556	-216.179	-210.788	-205.875	-353.252	-375.222	-353.474	-105.283	-98.888	-93.328	-83.57	-62.046	161.033	176.718	203.159	211.08	168.897	38.167	61.746	55.509	54.353	52.11	51.973	55.151	82.045	79.294	73.688	69.015	68.726	73.887	69.932	65.929	62.5	58.486	54.751	51.88	43.674	40.559	33.521	27.612	22.709	18.009	12.182	6.675	4.597	5.607	0.484	0.259	3.619	12.603	26.068	35.593	70.455	68.811	60.917	57.083	48.261	52.819	65.985	64.178	62.448	61.18	59.103	55.218	51.475	50.296	0	45.676	47.27	46.461	45.812	43.931	42.593	53.266	47.301	44.888	38.829	37.94	36.76	36.139	0	0	36.706	36.364	34.391	33.168	32.145	31.255	30.3	29.6	29.1	28.3	28	28	26.9	25.4	24.8	24.6	23.1	21.6	20.2	19.2	16.9	13.8	15	9.5	7.5	5.2	3.3	1.5	-0.9	7.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.386	-40.55	-37.755	-42.322	-38.801	-35.978	-37.12	-43.032	-36.167	-28.081	-31.902	-32.585	-29.819	-34.228	-33.732	-56.795	-66.676	-69.053	-44.554	-55.006	-42.615	-34.219	-31.625	-32.254	-28.061	-12.28	-17.745	-18.724	-15.564	-20.416	-25.122	-11.847	-16.44	-13.436	-19.153	-15.239	-8.489	-12.493	5.367	13.097	22.165	22.89	23.529	21.689	19.211	17.825	19.63	17.04	13.666	20.218	16.824	21.014	27.896	25.932	19.402	21.425	11.599	20.084	26.52	28.33	24.866	18.988	24.479	25.712	39.369	37.731	27.769	24.02	18.776	17.425	15.349	10.174	11.041	5.627	2.93	5.375	5.835	12	15.873	8.105	6.396	6.92	9.409	3.773	0.276	-1.562	-2.95	-3.828	-3.762	-5.175	-5.095	64.65	64.68	-5.071	-1.685	-4.158	-2.1	-2.073	-1.678	-1	-1.4	-26.4	-25.4	-25.3	-23.6	-23.6	-22.6	-21.4	-21.4	-21.4	-20.4	-17	-17	-17	-17	-14.7	-14.7	-14.7	-14.7	-12.7	-12.7	-12.7	-12.7
Other Total Stockholders Equity Numbers are in millions	462.41	464.081	457.632	386.087	391.577	397.625	468.143	470.543	473.019	473.072	420.95	476.54	477.923	432.483	387.582	394.121	400.663	405.337	407.444	513.262	513.38	512.055	510.92	511.58	294.319	293.424	292.494	290.856	288.903	285.828	284.508	283.533	280.993	278.058	275.465	276.358	101.984	99.378	98.676	98.244	65.216	63.913	62.655	60.179	58.159	57.135	56.51	56.485	55.626	55.429	54.895	54.713	54.175	53.48	51.863	51.298	50.664	51.024	49.381	49.794	49.588	49.618	49.524	50.689	47.159	45.078	44.801	51.294	53.909	53.722	53.473	55.779	57.514	56.882	57.684	56.952	55.378	102.659	53.423	53.39	53.049	52.962	52.96	52.878	43.28	31.265	31.187	31.173	31.17	30.989	30.841	0	0	25.343	30.414	30.414	30.398	30.398	30.398	30.4	28	53.5	53.3	53	51	50.9	50.2	49.2	47.6	47.5	47.5	44.2	44.1	42.5	42.4	35.7	40.1	40.1	40	38.1	38.1	38.1	13.2
Total Shareholders Equity Numbers are in millions	193.748	197.61	202.801	143.726	154.444	174.464	250.965	256.552	265.325	279.373	224.185	276.212	281.424	234.755	254.152	86.347	57.899	78.902	353.277	359.797	377.861	394.909	418.295	641.034	443.314	484.859	486.104	441.304	311.781	327.847	315.167	326.311	317.374	317.3	311.732	343.671	173.47	161.256	173.248	180.256	163.839	157.022	152.76	144.853	136.027	130.056	128.677	117.369	110.355	109.337	99.676	98.605	100.353	91.831	78.107	77.486	68.437	71.758	76.803	81.906	87.354	94.849	109.759	147.308	155.5	144.154	130.043	123.741	125.897	137.301	133.169	128.572	129.907	122.157	116.074	113.975	111.845	114.659	115.14	108.933	106.074	105.862	106.468	99.412	96.989	77.159	73.279	66.328	65.502	62.728	62.039	64.65	64.68	62.202	65.246	60.8	61.619	60.623	60.128	59.9	56.3	56.2	56.2	55.7	55.4	54.2	53	52.6	50.8	49.2	48.7	47.4	46.3	42.4	39.2	36	34.9	32.9	30.5	28.7	26.9	24.5	8.2
Total Equity Numbers are in millions	193.748	197.61	202.801	143.726	154.444	174.464	250.965	256.552	265.325	279.373	224.185	276.212	281.424	234.755	254.152	86.347	57.899	78.902	353.277	359.797	377.861	394.909	418.295	641.034	443.314	484.859	486.104	441.304	311.813	327.879	315.199	326.343	317.406	317.332	311.764	343.703	173.502	161.288	173.28	180.294	166.398	157.022	152.76	144.853	136.027	130.056	128.677	117.369	110.355	109.337	99.676	98.605	100.353	91.831	78.107	77.486	68.437	71.758	76.803	81.906	87.354	94.849	109.759	147.308	155.5	144.154	130.043	123.741	125.897	137.301	133.169	128.572	129.907	122.157	116.074	113.975	111.845	114.659	115.14	108.933	106.074	105.862	106.468	99.412	96.989	98.146	92.985	102.749	101.606	93.914	92.971	95.413	92.775	90.991	95.503	90.824	61.619	60.623	60.128	59.9	56.3	56.2	56.2	55.7	55.4	54.2	53	52.6	50.8	49.2	48.7	47.4	46.3	42.4	39.2	36	34.9	32.9	30.5	28.7	26.9	24.5	8.2
Total Liabilities & Shareholders Equity Numbers are in millions	497.234	512.824	510.885	520.698	538.414	547.273	546.127	557.615	573.157	595.848	579.101	594.706	613.583	622.316	624.962	1,316.209	1,296.014	1,325.153	1,541.984	1,553.745	1,572.285	1,580.993	1,501.57	1,763.322	1,761.084	1,485.082	1,475.003	1,517.51	1,405.816	1,391.043	1,360.386	1,381.648	1,389.741	1,395.617	1,398.799	719.476	708.94	694.386	714.842	718.388	307.42	286.989	262.402	261.43	261.439	264.647	265.46	261.064	264.758	274.214	259.461	268.978	278.73	273.173	248.555	248.757	235.614	238.48	242.652	252.7	249.455	257.506	284.04	354.374	379.503	378.461	350.078	338.799	342.388	359.534	342.701	285.275	288.2	277.1	269.655	270.807	272.871	284.584	289.869	269.691	263.86	268.025	266.417	255.626	254.882	212.096	198.007	196.493	196.838	189.42	188.135	201.605	201.564	209.197	187.808	179.042	97.81	93.362	90.368	94.9	67	68.2	66.9	67	69	66.9	63.3	62.8	60.9	59.6	59.3	59	63.6	62.4	54.2	45.9	41.7	40.2	36.9	35.9	32.7	30	26.2

NN, Inc.

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