Print Page  |  Close Window

SEC Filings

8-K
NN INC filed this Form 8-K on 11/03/2017
Entire Document
 


NN, Inc.    

Condensed Consolidated Balance Sheets    

(Unaudited)    

 

     September 30,      December 31,  
     2017      2016  

Cash and cash equivalents

   $ 347,380      $ 6,271  

Current maturities of long-term debt

     21,090        12,751  

Current portion of obligations under capital leases

     2,905        3,332  

Long-term debt, net of current portion

     793,999        785,713  

Obligations under capital leases, net of current portion

     1,723        3,240