NN, Inc.: 10-Q filed 2018-08-09
What NN, Inc. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 35 published measures, 93 facts as tagged in accession 0001628280-18-010927.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001628280-18-010927 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 2018-06-30 | 1,761,084,000 | USD | |
| At 2017-12-31 | 1,475,003,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,317,770,000 | USD | |
| At 2017-12-31 | 988,899,000 | 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 2018-06-30 | 23,207,000 | USD | |
| At 2017-12-31 | 224,446,000 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -19,425,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 15,765,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 28,888,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 20,658,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 240,736,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 8,177,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -421,744,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -20,034,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,696,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 27,632,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,468,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 27,358,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 27,696,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 27,632,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 27,468,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 27,358,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.89 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -1.1 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.77 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.5 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.89 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -1.1 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.77 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.5 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,947,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,123,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -12,103,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,480,000 | 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 2018-06-30 | 334,021,000 | USD | |
| At 2017-12-31 | 259,280,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -292,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,401,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 12,642,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,494,000 | 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 2018-06-30 | 362,968,000 | USD | |
| At 2017-12-31 | 477,280,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,988,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 27,984,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 12,338,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 27,177,000 | 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 2018-06-30 | 138,433,000 | USD | |
| At 2017-12-31 | 108,421,000 | 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 2018-06-30 | 55,066,000 | USD | |
| At 2017-12-31 | 52,990,000 | 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 2018-06-30 | 617,814,000 | USD | |
| At 2017-12-31 | 454,612,000 | 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 2018-06-30 | 394,664,000 | USD | |
| At 2017-12-31 | 237,702,000 | 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 2018-06-30 | 147,449,000 | USD | |
| At 2017-12-31 | 108,446,000 | 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 2018-06-30 | 116,136,000 | USD | |
| At 2017-12-31 | 82,617,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,641,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 48,818,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 18,004,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 34,645,000 | USD | 181 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 443,314,000 | USD | |
| At 2017-12-31 | 486,104,000 | USD |
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 2018-06-30 | 1,092,174,000 | USD | |
| At 2017-12-31 | 828,565,000 | 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 2018-06-30 | 11,102,000 | USD | |
| At 2017-12-31 | 6,307,000 | 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 2018-06-30 | 15,795,000 | USD | |
| At 2017-12-31 | 12,516,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -24,511,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -30,494,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -21,138,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -13,727,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -40,292,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -40,810,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -11,627,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 889,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 16,258,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 30,539,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 13,051,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 25,622,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,985,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,887,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,574,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -285,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 437,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 17,256,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 20,062,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,742,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,945,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -4,653,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,339,000 | 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
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000918541.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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