NN, Inc.: 10-Q filed 2013-08-08
What NN, Inc. reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 33 published measures, 93 facts as tagged in accession 0001193125-13-325893.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-325893 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NN, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 261,439,000 | USD | |
| At 2012-12-31 | 265,343,000 | USD | |
| At 2012-06-30 | 264,758,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 125,412,000 | USD | |
| At 2012-12-31 | 136,783,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 136,027,000 | USD | |
| At 2012-12-31 | 128,560,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,232,000 | USD | |
| At 2012-12-31 | 18,990,000 | USD | |
| At 2012-06-30 | 12,002,000 | USD | |
| At 2011-12-31 | 4,536,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,770,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,641,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 7,038,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,947,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 8,844,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 11,633,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,923,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 9,090,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -17,682,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,383,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -4,906,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -6,777,000 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,136,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 17,082,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 17,026,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 16,985,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,172,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 17,115,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 17,139,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 17,097,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.28 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.45 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.41 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.76 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.28 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.45 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.41 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.76 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,655,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,059,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,360,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,835,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 115,469,000 | USD | |
| At 2012-12-31 | 119,687,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 664,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,094,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 525,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 884,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,920,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,559,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 8,275,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,309,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 127,937,000 | USD | |
| At 2012-12-31 | 127,296,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 709,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,494,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,116,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,327,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 64,552,000 | USD | |
| At 2012-12-31 | 58,758,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 40,023,000 | USD | |
| At 2012-12-31 | 37,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 8,158,000 | USD | |
| At 2012-12-31 | 8,254,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 67,521,000 | USD | |
| At 2012-12-31 | 51,628,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 46,581,000 | USD | |
| At 2012-12-31 | 46,150,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 8,339,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 17,445,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 8,312,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,379,000 | USD | 182 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 51,714,000 | USD | |
| At 2012-12-31 | 69,516,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,748,000 | USD | |
| At 2012-12-31 | 3,141,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 11,056,000 | USD | |
| At 2012-12-31 | 10,460,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,294,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,825,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,389,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,846,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 214,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -365,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,239,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 800,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 16,036,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,383,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 569,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -137,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,190,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -7,518,000 | USD | 182 |
Inspect the source
- Entity
- NN, Inc. / CIK 0000918541
- Captured
- 2026-09-20T05:07:35.271Z
- SEC response SHA-256
0de97b30202f2b89ff43a2bd10bfec010d1d94939e87926f3bde603804d3b5a8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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