NN, Inc.: 10-Q filed 2015-08-06
What NN, Inc. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 32 published measures, 90 facts as tagged in accession 0001193125-15-280186.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-280186 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 2015-06-30 | 708,940,000 | USD | |
| At 2014-12-31 | 712,713,000 | USD | |
| At 2014-06-30 | 307,420,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 535,438,000 | USD | |
| At 2014-12-31 | 539,014,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 173,502,000 | USD | |
| At 2014-12-31 | 173,699,000 | 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 2015-06-30 | 21,409,000 | USD | |
| At 2014-12-31 | 37,317,000 | USD | |
| At 2014-06-30 | 5,812,000 | USD | |
| At 2013-12-31 | 3,039,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,953,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,955,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,200,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,438,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 16,166,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,812,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,215,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 19,064,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 17,779,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 17,700,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,582,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 19,416,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 18,172,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 18,054,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.36 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.68 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.29 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.59 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.36 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.67 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.29 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.58 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,617,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,073,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,357,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,809,000 | USD | 181 |
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 2015-06-30 | 272,047,000 | USD | |
| At 2014-12-31 | 278,442,000 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,589,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27,524,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,237,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,574,000 | USD | 181 |
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 2015-06-30 | 240,746,000 | USD | |
| At 2014-12-31 | 242,799,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,021,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,959,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 551,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,115,000 | USD | 181 |
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 2015-06-30 | 128,741,000 | USD | |
| At 2014-12-31 | 137,598,000 | 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 2015-06-30 | 63,616,000 | USD | |
| At 2014-12-31 | 71,094,000 | 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 2015-06-30 | 85,436,000 | USD | |
| At 2014-12-31 | 83,941,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 52,929,000 | USD | |
| At 2014-12-31 | 52,827,000 | 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 2015-06-30 | 114,819,000 | USD | |
| At 2014-12-31 | 97,510,000 | 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 2015-06-30 | 87,928,000 | USD | |
| At 2014-12-31 | 91,469,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,962,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 25,961,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,074,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,104,000 | USD | 181 |
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 2015-06-30 | 359,283,000 | USD | |
| At 2014-12-31 | 350,186,000 | 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 2015-06-30 | 19,542,000 | USD | |
| At 2014-12-31 | 20,001,000 | 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 2015-06-30 | 10,692,000 | USD | |
| At 2014-12-31 | 9,390,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,957,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -901,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,475,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,074,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,597,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,091,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,084,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,961,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,013,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -19,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,419,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -129,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -212,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 17,393,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 20,594,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,305,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,736,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -6,317,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 6,939,000 | USD | 181 |
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
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