speb/financial-data huggingface dataset:
NNBR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2266000.00
NNBR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1457000.00
NNBR cash_flow (annual, 2022-12-31) — Change In Payable: 8619000.00
NNBR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8619000.00
NNBR cash_flow (annual, 2022-12-31) — Change In Receivables: -4920000.00
NNBR cash_flow (annual, 2022-12-31) — Change In Working Capital: -8521000.00
NNBR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4920000.00
NNBR cash_flow (annual, 2022-12-31) — Changes In Cash: -14961000.00
NNBR balance_sheet (annual, 2022-12-31) — Common Stock: 439000.00
NNBR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 186264000.00
NNBR balance_sheet (annual, 2022-12-31) — Construction In Progress: 11063000.00
NNBR income_statement (annual, 2022-12-31) — Cost Of Revenue: 421105000.00
NNBR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11671000.00
NNBR balance_sheet (annual, 2022-12-31) — Current Assets: 191700000.00
NNBR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5294000.00
NNBR balance_sheet (annual, 2022-12-31) — Current Debt: 3321000.00
NNBR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8615000.00
NNBR balance_sheet (annual, 2022-12-31) — Current Liabilities: 78806000.00
NNBR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1814000.00
NNBR cash_flow (annual, 2022-12-31) — Deferred Tax: -1814000.00
NNBR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47231000.00
NNBR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 47231000.00
NNBR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47231000.00
NNBR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47231000.00
NNBR income_statement (annual, 2022-12-31) — Diluted Average Shares: 44680000.00
NNBR income_statement (annual, 2022-12-31) — Diluted EPS: -0.83
NNBR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36992000.00
NNBR income_statement (annual, 2022-12-31) — EBIT: -16028000.00
NNBR income_statement (annual, 2022-12-31) — EBITDA: 31203000.00
NNBR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 6592000.00
NNBR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -347000.00
NNBR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -887000.00
NNBR cash_flow (annual, 2022-12-31) — End Cash Position: 12808000.00
NNBR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5186000.00
NNBR balance_sheet (annual, 2022-12-31) — Finished Goods: 23926000.00
NNBR cash_flow (annual, 2022-12-31) — Free Cash Flow: -10235000.00
NNBR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5265000.00
NNBR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NNBR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 428000.00
NNBR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37120000.00
NNBR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72891000.00
NNBR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 75598000.00
NNBR balance_sheet (annual, 2022-12-31) — Gross PPE: 469396000.00
NNBR income_statement (annual, 2022-12-31) — Gross Profit: 77633000.00
NNBR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NNBR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4739000.00
NNBR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 926000.00
NNBR income_statement (annual, 2022-12-31) — Interest Expense: 15041000.00
NNBR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15041000.00
NNBR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13344000.00
NNBR balance_sheet (annual, 2022-12-31) — Inventory: 80682000.00
NNBR balance_sheet (annual, 2022-12-31) — Invested Capital: 338974000.00
NNBR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17492000.00
NNBR balance_sheet (annual, 2022-12-31) — Investments And Advances: 31802000.00
NNBR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 31802000.00
NNBR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NNBR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46000000.00
NNBR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51411000.00
NNBR balance_sheet (annual, 2022-12-31) — Long Term Debt: 149389000.00
NNBR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 200800000.00
NNBR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46000000.00
NNBR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47958000.00
NNBR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 31802000.00
NNBR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 353364000.00
NNBR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NNBR balance_sheet (annual, 2022-12-31) — Net Debt: 139902000.00
NNBR income_statement (annual, 2022-12-31) — Net Income: -26098000.00
NNBR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36992000.00
NNBR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26098000.00
NNBR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
NNBR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26098000.00
NNBR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26098000.00
NNBR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26098000.00
NNBR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26098000.00
NNBR income_statement (annual, 2022-12-31) — Net Interest Income: -15041000.00
NNBR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NNBR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1958000.00
NNBR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1958000.00
NNBR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15041000.00
NNBR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3228000.00
NNBR balance_sheet (annual, 2022-12-31) — Net PPE: 244350000.00
NNBR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17492000.00
NNBR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NNBR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NNBR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 113373000.00
NNBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 102000.00
NNBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5596000.00
NNBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 102000.00
NNBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5596000.00
NNBR income_statement (annual, 2022-12-31) — Normalized EBITDA: 31203000.00
NNBR income_statement (annual, 2022-12-31) — Normalized Income: -26098000.00
NNBR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7717000.00
NNBR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5612000.00
NNBR income_statement (annual, 2022-12-31) — Operating Income: -21092000.00
NNBR income_statement (annual, 2022-12-31) — Operating Revenue: 448256000.00
NNBR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43856000.00
NNBR balance_sheet (annual, 2022-12-31) — Other Current Assets: 9123000.00
NNBR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3321000.00
NNBR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11723000.00
NNBR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37120000.00
NNBR income_statement (annual, 2022-12-31) — Other Income Expense: 5064000.00
NNBR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72891000.00
NNBR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1846000.00
NNBR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5282000.00
NNBR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9960000.00
NNBR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5064000.00
NNBR income_statement (annual, 2022-12-31) — Other Operating Expenses: 1859000.00
NNBR balance_sheet (annual, 2022-12-31) — Other Properties: 46713000.00
NNBR balance_sheet (annual, 2022-12-31) — Payables: 46797000.00
NNBR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58468000.00
NNBR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 64701000.00
NNBR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 10894000.00
NNBR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NNBR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
NNBR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2794000.00
NNBR income_statement (annual, 2022-12-31) — Pretax Income: -31069000.00
NNBR balance_sheet (annual, 2022-12-31) — Properties: 58256000.00
NNBR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NNBR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NNBR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17952000.00
NNBR balance_sheet (annual, 2022-12-31) — Raw Materials: 32146000.00
NNBR balance_sheet (annual, 2022-12-31) — Receivables: 86293000.00
NNBR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 421105000.00
NNBR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47231000.00
NNBR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47958000.00
NNBR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NNBR balance_sheet (annual, 2022-12-31) — Retained Earnings: -245198000.00
NNBR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NNBR cash_flow (annual, 2022-12-31) — Sale Of PPE: 460000.00
NNBR income_statement (annual, 2022-12-31) — Selling General And Administration: 49635000.00
NNBR balance_sheet (annual, 2022-12-31) — Share Issued: 43856000.00
NNBR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NNBR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NNBR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NNBR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4377000.00
NNBR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 186264000.00
NNBR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 113373000.00
NNBR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NNBR income_statement (annual, 2022-12-31) — Tax Provision: 1621000.00
NNBR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NNBR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12164000.00
NNBR balance_sheet (annual, 2022-12-31) — Total Assets: 546127000.00
NNBR balance_sheet (annual, 2022-12-31) — Total Capitalization: 335653000.00
NNBR balance_sheet (annual, 2022-12-31) — Total Debt: 209415000.00
NNBR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 186264000.00
NNBR income_statement (annual, 2022-12-31) — Total Expenses: 519830000.00
NNBR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 359863000.00
NNBR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 354427000.00
NNBR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 281057000.00
NNBR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21092000.00
NNBR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1361000.00
NNBR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 926000.00
NNBR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NNBR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NNBR balance_sheet (annual, 2022-12-31) — Work In Process: 24610000.00
NNBR balance_sheet (annual, 2022-12-31) — Working Capital: 112894000.00
NNBR income_statement (annual, 2023-12-31) — +Operating Expense: 91899000.00
NNBR income_statement (annual, 2023-12-31) — +Total Revenue: 489270000.00
NNBR balance_sheet (annual, 2023-12-31) — Accounts Payable: 45480000.00
NNBR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65545000.00
NNBR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -254013000.00
NNBR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 457632000.00
NNBR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1241000.00
NNBR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NNBR income_statement (annual, 2023-12-31) — Basic Average Shares: 46738000.00
NNBR income_statement (annual, 2023-12-31) — Basic EPS: -1.35
NNBR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12808000.00
NNBR cash_flow (annual, 2023-12-31) — Capital Expenditure: -20496000.00
NNBR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53016000.00
NNBR balance_sheet (annual, 2023-12-31) — Capital Stock: 473000.00
NNBR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21903000.00
NNBR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21903000.00
NNBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2883000.00
NNBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17598000.00
NNBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29344000.00
NNBR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1142000.00
NNBR cash_flow (annual, 2023-12-31) — Change In Inventory: 9997000.00
NNBR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5041000.00
NNBR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3270000.00
NNBR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -89000.00
NNBR cash_flow (annual, 2023-12-31) — Change In Payable: 1142000.00
NNBR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1142000.00
NNBR cash_flow (annual, 2023-12-31) — Change In Receivables: 9087000.00
NNBR cash_flow (annual, 2023-12-31) — Change In Working Capital: 18366000.00
NNBR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9087000.00
NNBR cash_flow (annual, 2023-12-31) — Changes In Cash: 8863000.00
NNBR balance_sheet (annual, 2023-12-31) — Common Stock: 473000.00
NNBR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 125002000.00
NNBR balance_sheet (annual, 2023-12-31) — Construction In Progress: 3466000.00
NNBR income_statement (annual, 2023-12-31) — Cost Of Revenue: 419175000.00
NNBR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15464000.00
NNBR balance_sheet (annual, 2023-12-31) — Current Assets: 182554000.00
NNBR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5735000.00
NNBR balance_sheet (annual, 2023-12-31) — Current Debt: 3910000.00
NNBR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9645000.00
NNBR balance_sheet (annual, 2023-12-31) — Current Liabilities: 81619000.00
NNBR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1273000.00
NNBR cash_flow (annual, 2023-12-31) — Deferred Tax: -1273000.00
NNBR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46120000.00
NNBR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 46120000.00
NNBR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46120000.00
NNBR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 46120000.00
NNBR income_statement (annual, 2023-12-31) — Diluted Average Shares: 46738000.00
NNBR income_statement (annual, 2023-12-31) — Diluted EPS: -1.35
NNBR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63248000.00
NNBR income_statement (annual, 2023-12-31) — EBIT: -32534000.00
NNBR income_statement (annual, 2023-12-31) — EBITDA: 13586000.00
NNBR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 5806000.00
NNBR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1868000.00
NNBR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 232000.00
NNBR cash_flow (annual, 2023-12-31) — End Cash Position: 21903000.00
NNBR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2883000.00
NNBR balance_sheet (annual, 2023-12-31) — Finished Goods: 23165000.00
NNBR cash_flow (annual, 2023-12-31) — Free Cash Flow: 8848000.00
NNBR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11933000.00
NNBR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NNBR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1815000.00
NNBR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -37755000.00
NNBR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58724000.00
NNBR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66786000.00
NNBR balance_sheet (annual, 2023-12-31) — Gross PPE: 483182000.00
NNBR income_statement (annual, 2023-12-31) — Gross Profit: 70095000.00
NNBR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3479000.00
NNBR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 524000.00
NNBR income_statement (annual, 2023-12-31) — Interest Expense: 21137000.00
NNBR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21137000.00
NNBR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15272000.00
NNBR balance_sheet (annual, 2023-12-31) — Inventory: 71563000.00
NNBR balance_sheet (annual, 2023-12-31) — Invested Capital: 278281000.00
NNBR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17598000.00
NNBR balance_sheet (annual, 2023-12-31) — Investments And Advances: 32701000.00
NNBR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 32701000.00
NNBR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NNBR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61000000.00
NNBR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47281000.00
NNBR balance_sheet (annual, 2023-12-31) — Long Term Debt: 149369000.00
NNBR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 196650000.00
NNBR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 61000000.00
NNBR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65395000.00
NNBR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32701000.00
NNBR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 375352000.00
NNBR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NNBR balance_sheet (annual, 2023-12-31) — Net Debt: 131376000.00
NNBR income_statement (annual, 2023-12-31) — Net Income: -50150000.00
NNBR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63248000.00
NNBR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50150000.00
NNBR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NNBR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50150000.00
NNBR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50150000.00
NNBR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50150000.00
NNBR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50150000.00
NNBR income_statement (annual, 2023-12-31) — Net Interest Income: -21137000.00
NNBR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NNBR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4395000.00
NNBR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4395000.00
NNBR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21137000.00
NNBR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1512000.00
NNBR balance_sheet (annual, 2023-12-31) — Net PPE: 229169000.00
NNBR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17598000.00
NNBR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NNBR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3648000.00
NNBR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 66278000.00
NNBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 734000.00
NNBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4988000.00
NNBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 734000.00
NNBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4988000.00
NNBR income_statement (annual, 2023-12-31) — Normalized EBITDA: 13586000.00
NNBR income_statement (annual, 2023-12-31) — Normalized Income: -50150000.00
NNBR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29344000.00
NNBR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10065000.00
NNBR income_statement (annual, 2023-12-31) — Operating Income: -21804000.00
NNBR income_statement (annual, 2023-12-31) — Operating Revenue: 440713000.00
NNBR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47269000.00
NNBR balance_sheet (annual, 2023-12-31) — Other Current Assets: 9194000.00
NNBR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3910000.00
NNBR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10506000.00
NNBR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -37755000.00
NNBR income_statement (annual, 2023-12-31) — Other Income Expense: -10730000.00
NNBR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58724000.00
NNBR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3395000.00
NNBR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7003000.00
NNBR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24827000.00
NNBR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10730000.00
NNBR income_statement (annual, 2023-12-31) — Other Operating Expenses: -1657000.00
NNBR balance_sheet (annual, 2023-12-31) — Other Properties: 43357000.00
NNBR balance_sheet (annual, 2023-12-31) — Payables: 46004000.00
NNBR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61468000.00
NNBR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 77799000.00
NNBR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 13098000.00
NNBR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NNBR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
NNBR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2464000.00
NNBR income_statement (annual, 2023-12-31) — Pretax Income: -53671000.00
NNBR balance_sheet (annual, 2023-12-31) — Properties: 61007000.00
NNBR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NNBR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NNBR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20496000.00
NNBR balance_sheet (annual, 2023-12-31) — Raw Materials: 25456000.00
NNBR balance_sheet (annual, 2023-12-31) — Receivables: 77430000.00
NNBR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 419175000.00
NNBR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46120000.00
NNBR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65395000.00
NNBR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NNBR balance_sheet (annual, 2023-12-31) — Retained Earnings: -295348000.00
NNBR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NNBR cash_flow (annual, 2023-12-31) — Sale Of PPE: 2898000.00
NNBR income_statement (annual, 2023-12-31) — Selling General And Administration: 47436000.00
NNBR balance_sheet (annual, 2023-12-31) — Share Issued: 47269000.00
NNBR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3648000.00
NNBR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NNBR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2821000.00
NNBR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 125002000.00
NNBR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 66278000.00
NNBR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NNBR income_statement (annual, 2023-12-31) — Tax Provision: 2285000.00
NNBR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NNBR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11885000.00
NNBR balance_sheet (annual, 2023-12-31) — Total Assets: 510885000.00
NNBR balance_sheet (annual, 2023-12-31) — Total Capitalization: 274371000.00
NNBR balance_sheet (annual, 2023-12-31) — Total Debt: 206295000.00
NNBR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 125002000.00
NNBR income_statement (annual, 2023-12-31) — Total Expenses: 511074000.00
NNBR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 385883000.00
NNBR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 328331000.00
NNBR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 304264000.00
NNBR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21804000.00
NNBR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1941000.00
NNBR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 524000.00
NNBR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NNBR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NNBR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NNBR balance_sheet (annual, 2023-12-31) — Work In Process: 22942000.00
NNBR balance_sheet (annual, 2023-12-31) — Working Capital: 100935000.00
NNBR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 150000.00
NNBR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NNBR balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 89289000.00
NNBR balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 89289000.00
NNBR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
NNBR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 150000.00
NNBR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 150000.00
NNBR income_statement (annual, 2024-12-31) — +Operating Expense: 97026000.00
NNBR income_statement (annual, 2024-12-31) — +Total Revenue: 464290000.00
NNBR balance_sheet (annual, 2024-12-31) — Accounts Payable: 38879000.00
NNBR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61549000.00
NNBR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -240532000.00
NNBR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 455811000.00
NNBR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1515000.00
NNBR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6546000.00
NNBR income_statement (annual, 2024-12-31) — Basic Average Shares: 48653000.00
NNBR income_statement (annual, 2024-12-31) — Basic EPS: -1.11
NNBR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21903000.00
NNBR cash_flow (annual, 2024-12-31) — Capital Expenditure: -18314000.00
NNBR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48329000.00
NNBR balance_sheet (annual, 2024-12-31) — Capital Stock: 499000.00
NNBR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18128000.00
NNBR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18128000.00
NNBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13245000.00
NNBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1008000.00
NNBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11070000.00
NNBR cash_flow (annual, 2024-12-31) — Change In Account Payable: -3894000.00
NNBR cash_flow (annual, 2024-12-31) — Change In Inventory: 4210000.00
NNBR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1558000.00
NNBR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7049000.00
NNBR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -662000.00
NNBR cash_flow (annual, 2024-12-31) — Change In Payable: -3894000.00
NNBR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3894000.00
NNBR cash_flow (annual, 2024-12-31) — Change In Receivables: -2839000.00
NNBR cash_flow (annual, 2024-12-31) — Change In Working Capital: 2306000.00
NNBR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2839000.00
NNBR cash_flow (annual, 2024-12-31) — Changes In Cash: -3183000.00
NNBR balance_sheet (annual, 2024-12-31) — Common Stock: 499000.00
NNBR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 74522000.00
NNBR balance_sheet (annual, 2024-12-31) — Construction In Progress: 6569000.00
NNBR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6569000.00
NNBR income_statement (annual, 2024-12-31) — Cost Of Revenue: 394812000.00
NNBR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19915000.00
NNBR balance_sheet (annual, 2024-12-31) — Current Assets: 167562000.00
NNBR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6038000.00
NNBR balance_sheet (annual, 2024-12-31) — Current Debt: 5039000.00
NNBR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11077000.00
NNBR balance_sheet (annual, 2024-12-31) — Current Liabilities: 83912000.00
NNBR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -690000.00
NNBR cash_flow (annual, 2024-12-31) — Deferred Tax: -690000.00
NNBR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45302000.00
NNBR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45302000.00
NNBR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45302000.00
NNBR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45302000.00
NNBR income_statement (annual, 2024-12-31) — Diluted Average Shares: 48653000.00
NNBR income_statement (annual, 2024-12-31) — Diluted EPS: -1.11
NNBR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53971000.00
NNBR income_statement (annual, 2024-12-31) — EBIT: -24579000.00
NNBR income_statement (annual, 2024-12-31) — EBITDA: 20723000.00
NNBR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 9571000.00
NNBR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3311000.00
NNBR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -592000.00
NNBR cash_flow (annual, 2024-12-31) — End Cash Position: 18128000.00
NNBR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13245000.00
NNBR balance_sheet (annual, 2024-12-31) — Finished Goods: 19074000.00
NNBR cash_flow (annual, 2024-12-31) — Free Cash Flow: -7244000.00
NNBR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1036000.00
NNBR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7154000.00
NNBR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NNBR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1048000.00
NNBR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
NNBR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48167000.00
NNBR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44410000.00
NNBR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 63064000.00
NNBR balance_sheet (annual, 2024-12-31) — Gross PPE: 441883000.00
NNBR income_statement (annual, 2024-12-31) — Gross Profit: 69478000.00
NNBR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3906000.00
NNBR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 659000.00
NNBR income_statement (annual, 2024-12-31) — Interest Expense: 20855000.00
NNBR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20855000.00
NNBR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17988000.00
NNBR balance_sheet (annual, 2024-12-31) — Inventory: 61877000.00
NNBR balance_sheet (annual, 2024-12-31) — Invested Capital: 223152000.00
NNBR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1008000.00
NNBR balance_sheet (annual, 2024-12-31) — Investments And Advances: 34971000.00
NNBR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 34971000.00
NNBR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 88587000.00
NNBR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42291000.00
NNBR balance_sheet (annual, 2024-12-31) — Long Term Debt: 143591000.00
NNBR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185882000.00
NNBR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 88587000.00
NNBR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96031000.00
NNBR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34971000.00
NNBR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 339792000.00
NNBR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 339792000.00
NNBR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 17000000.00
NNBR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NNBR balance_sheet (annual, 2024-12-31) — Net Debt: 130502000.00
NNBR income_statement (annual, 2024-12-31) — Net Income: -38273000.00
NNBR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53971000.00
NNBR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38273000.00
NNBR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38273000.00
NNBR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38273000.00
NNBR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38273000.00
NNBR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38273000.00
NNBR income_statement (annual, 2024-12-31) — Net Interest Income: -23143000.00
NNBR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7444000.00
NNBR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7444000.00
NNBR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23143000.00
NNBR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5801000.00
NNBR balance_sheet (annual, 2024-12-31) — Net PPE: 201351000.00
NNBR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18008000.00
NNBR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NNBR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NNBR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30112000.00
NNBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1329000.00
NNBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4969000.00
NNBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1329000.00
NNBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4969000.00
NNBR income_statement (annual, 2024-12-31) — Normalized EBITDA: 20024000.00
NNBR income_statement (annual, 2024-12-31) — Normalized Income: -38825210.00
NNBR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11070000.00
NNBR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11152000.00
NNBR income_statement (annual, 2024-12-31) — Operating Income: -27548000.00
NNBR income_statement (annual, 2024-12-31) — Operating Revenue: 419471000.00
NNBR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49908000.00
NNBR balance_sheet (annual, 2024-12-31) — Other Current Assets: 10519000.00
NNBR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5039000.00
NNBR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13382000.00
NNBR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -48167000.00
NNBR income_statement (annual, 2024-12-31) — Other Income Expense: 5257000.00
NNBR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44410000.00
NNBR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3891000.00
NNBR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7270000.00
NNBR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14111000.00
NNBR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4558000.00
NNBR income_statement (annual, 2024-12-31) — Other Operating Expenses: 2243000.00
NNBR balance_sheet (annual, 2024-12-31) — Other Properties: 39317000.00
NNBR income_statement (annual, 2024-12-31) — Other Special Charges: 349000.00
NNBR balance_sheet (annual, 2024-12-31) — Payables: 39538000.00
NNBR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59453000.00
NNBR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 93497000.00
NNBR balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 93497000.00
NNBR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 15698000.00
NNBR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2855000.00
NNBR income_statement (annual, 2024-12-31) — Pretax Income: -45434000.00
NNBR balance_sheet (annual, 2024-12-31) — Properties: 56205000.00
NNBR balance_sheet (quarterly, 2024-12-31) — Properties: 56205000.00
NNBR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18314000.00
NNBR balance_sheet (annual, 2024-12-31) — Raw Materials: 20664000.00
NNBR balance_sheet (annual, 2024-12-31) — Receivables: 74183000.00
NNBR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 394812000.00
NNBR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45302000.00
NNBR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96031000.00
NNBR balance_sheet (annual, 2024-12-31) — Retained Earnings: -333621000.00
NNBR cash_flow (annual, 2024-12-31) — Sale Of Business: 17000000.00
NNBR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NNBR cash_flow (annual, 2024-12-31) — Sale Of PPE: 306000.00
NNBR income_statement (annual, 2024-12-31) — Selling General And Administration: 49481000.00
NNBR balance_sheet (annual, 2024-12-31) — Share Issued: 49908000.00
NNBR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NNBR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
NNBR income_statement (annual, 2024-12-31) — Special Income Charges: -349000.00
NNBR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3140000.00
NNBR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 74522000.00
NNBR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30112000.00
NNBR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 146790.00
NNBR income_statement (annual, 2024-12-31) — Tax Provision: 2410000.00
NNBR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NNBR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12634000.00
NNBR balance_sheet (annual, 2024-12-31) — Total Assets: 456893000.00
NNBR balance_sheet (annual, 2024-12-31) — Total Capitalization: 218113000.00
NNBR balance_sheet (annual, 2024-12-31) — Total Debt: 196959000.00
NNBR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 74522000.00
NNBR income_statement (annual, 2024-12-31) — Total Expenses: 491838000.00
NNBR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 382371000.00
NNBR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 289331000.00
NNBR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 298459000.00
NNBR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27548000.00
NNBR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2288000.00
NNBR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 659000.00
NNBR income_statement (annual, 2024-12-31) — Total Unusual Items: 699000.00
NNBR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -349000.00
NNBR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 699000.00
NNBR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -349000.00
NNBR balance_sheet (annual, 2024-12-31) — Work In Process: 22139000.00
NNBR balance_sheet (annual, 2024-12-31) — Working Capital: 83650000.00
NNBR income_statement (quarterly, 2025-03-31) — +Operating Expense: 18831000.00
NNBR income_statement (quarterly, 2025-03-31) — +Total Revenue: 105688000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45876000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67750000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -247739000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 452187000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1375000.00
NNBR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49075000.00
NNBR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
NNBR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18128000.00
NNBR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3907000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46573000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 505000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11739000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11739000.00
NNBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 583000.00
NNBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3730000.00
NNBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3345000.00
NNBR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6468000.00
NNBR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -220000.00
NNBR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3444000.00
NNBR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3000.00
NNBR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -163000.00
NNBR cash_flow (quarterly, 2025-03-31) — Change In Payable: 6468000.00
NNBR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6468000.00
NNBR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5403000.00
NNBR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2759000.00
NNBR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5403000.00
NNBR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6492000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Common Stock: 505000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67344000.00
NNBR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 91646000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17698000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Current Assets: 172974000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5566000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Current Debt: 3719000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9285000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90104000.00
NNBR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 174000.00
NNBR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 174000.00
NNBR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8774000.00
NNBR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8774000.00
NNBR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8774000.00
NNBR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8774000.00
NNBR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49075000.00
NNBR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
NNBR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11092000.00
NNBR income_statement (quarterly, 2025-03-31) — EBIT: -3336000.00
NNBR income_statement (quarterly, 2025-03-31) — EBITDA: 5438000.00
NNBR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 2439000.00
NNBR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2439000.00
NNBR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 103000.00
NNBR cash_flow (quarterly, 2025-03-31) — End Cash Position: 11739000.00
NNBR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 583000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18887000.00
NNBR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7252000.00
NNBR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1762000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -45042000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41005000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69125000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 448084000.00
NNBR income_statement (quarterly, 2025-03-31) — Gross Profit: 14042000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 534000.00
NNBR income_statement (quarterly, 2025-03-31) — Interest Expense: 4478000.00
NNBR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4478000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Inventory: 62927000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 218667000.00
NNBR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3730000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 37622000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 37622000.00
NNBR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11000000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41007000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 147604000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 188611000.00
NNBR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11000000.00
NNBR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9026000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 37622000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Net Debt: 139584000.00
NNBR income_statement (quarterly, 2025-03-31) — Net Income: -6685000.00
NNBR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11092000.00
NNBR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6685000.00
NNBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6685000.00
NNBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6685000.00
NNBR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6685000.00
NNBR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6685000.00
NNBR income_statement (quarterly, 2025-03-31) — Net Interest Income: -5194000.00
NNBR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1974000.00
NNBR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1974000.00
NNBR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5194000.00
NNBR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1391000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Net PPE: 200345000.00
NNBR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3730000.00
NNBR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -63000.00
NNBR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26339000.00