NN Inc. (NNBR)

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2.19

-0.16 (-6.81%)

At close: Apr 03, 2025, 1:45 PM

NN Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
Cash & Equivalents	18.13M	21.9M	12.81M	28.66M	48.14M	31.7M	17.99M	224.45M	14.4M	15.09M	37.32M	3.04M	18.99M	4.54M	5.56M	8.74M	11.05M	13.03M	11.68M	10.86M	10.77M	4.98M	5.14M	3.02M	8.27M	1.41M	1.4M	400K	n/a	n/a	4.3M	n/a
Short-Term Investments	n/a	n/a	2.13M	n/a	n/a	n/a	n/a	n/a	69K	388K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	34.97M	32.7M	31.8M	34.05M	26.98M	21.75M	20.36M	39.82M	40.69M	38.46M	34.7M	-2.71M	-6.07M	-1.06M	-238K	n/a	n/a	n/a	n/a	-809K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.27M	7M	5.28M	4.19M	-52.52M	-36.33M	7.61M	6.31M	9.89M	24.01M	21.16M	6.12M	9.21M	5.97M	5.1M	3.61M	1.73M	1.97M	2M	3.23M	5.91M	6.11M	6.23M	9.94M	4.21M	735K	n/a	n/a	200K	100K	100K	200K
Receivables	61.55M	77.43M	86.29M	83.23M	93.42M	131.56M	133.42M	151.7M	93.43M	126.99M	97.51M	58.93M	51.63M	67.66M	63.86M	52.61M	53.05M	65.57M	63.44M	47.3M	51.6M	40.86M	28.96M	24.83M	29.55M	18.18M	11.6M	12.4M	15.8M	16.9M	11M	8.1M
Inventory	61.88M	71.56M	80.68M	75.03M	62.52M	118.72M	122.61M	82.62M	114.85M	119.78M	91.47M	54.53M	46.15M	46.02M	41.88M	33.27M	53.17M	51.82M	43.54M	38.1M	35.63M	36.28M	23.4M	23.42M	23.74M	13.12M	14.4M	11.9M	10.4M	9.8M	6.3M	5.3M
Other Current Assets	26.01M	9.19M	9.12M	7.2M	11.15M	21M	23.87M	18.52M	115.42M	18.26M	16.5M	9.18M	10.53M	5.81M	4.37M	3.66M	7.35M	7.61M	7.2M	9.7M	10.34M	6.3M	3.9M	4.34M	2.47M	688K	1.2M	1.5M	500K	n/a	n/a	600K
Total Current Assets	167.56M	182.55M	191.7M	196.28M	215.22M	302.98M	296.87M	477.28M	280.56M	280.57M	241.51M	125.67M	127.3M	124.03M	115.67M	98.28M	124.62M	138.02M	125.86M	105.95M	108.34M	88.42M	61.41M	55.62M	64.04M	33.4M	28.6M	26.2M	26.7M	26.7M	21.6M	14M
Property-Plant & Equipment	201.35M	229.17M	244.35M	255.55M	273.95M	440.01M	361.03M	259.28M	322.95M	318.97M	278.44M	121.09M	119.69M	120.53M	118.49M	129.72M	145.69M	161.01M	156.45M	118.83M	131.17M	129M	88.2M	82.77M	91.69M	43.45M	38.3M	37.1M	32.4M	27.4M	15.2M	12M
Goodwill & Intangibles	44.41M	58.72M	72.89M	88.72M	103.06M	768.36M	815.7M	692.31M	706.29M	736.05M	136.77M	9.52M	9.27M	8.94M	9.3M	10.78M	11.01M	48.75M	56.28M	41.65M	44.46M	42.89M	42.17M	39.8M	27.86M	12.78M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	289.33M	328.33M	354.43M	382.82M	409.74M	1.24B	1.2B	997.72M	1.08B	1.12B	473.34M	136.73M	138.16M	135.44M	132.88M	144.37M	159.42M	212.05M	216.84M	163.71M	181.53M	178M	136.59M	132.52M	123.77M	56.97M	38.3M	37.1M	32.6M	27.5M	15.3M	12.2M
Total Assets	456.89M	510.88M	546.13M	579.1M	624.96M	1.54B	1.5B	1.48B	1.36B	1.4B	714.84M	262.4M	265.46M	259.46M	248.56M	242.65M	284.04M	350.08M	342.7M	269.65M	289.87M	266.42M	198.01M	188.13M	187.81M	90.37M	66.9M	63.3M	59.3M	54.2M	36.9M	26.2M
Account Payables	38.88M	45.48M	45.87M	36.71M	37.44M	41.66M	65.69M	52.99M	44.69M	69.1M	71.09M	40.69M	37M	48.22M	55.55M	38.05M	39.41M	51.12M	52.58M	41.66M	45.22M	32.87M	22.98M	15.83M	16.88M	4.1M	4.5M	3.7M	4.1M	8.2M	3.5M	4.8M
Deferred Revenue	n/a	n/a	n/a	19.81M	24.85M	31.46M	24.64M	21.14M	27.12M	29.77M	24.15M	13.1M	10.72M	11.7M	13.55M	14.47M	12.74M	15.09M	13.52M	12.49M	16.33M	12.03M	6.35M	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.08M	3.91M	3.32M	8.78M	15.91M	25.81M	31.28M	17.28M	14.65M	11.71M	22.16M	10.48M	5.8M	6.5M	5.71M	9.67M	6.92M	12.1M	1.07M	4.89M	7.16M	14.72M	7.04M	8.14M	2.45M	1.24M	n/a	1.5M	2.3M	3.6M	n/a	2M
Other Current Liabilities	14.04M	8.46M	10.04M	5.09M	19.54M	49.44M	23.42M	17M	61.55M	21.27M	17.78M	5.97M	4.76M	4.29M	5.94M	6.04M	4.01M	5.8M	7.61M	5.88M	4.12M	3.07M	3.86M	9.95M	16.52M	5.13M	3.1M	2.3M	2M	1.5M	1.3M	1.1M
Total Current Liabilities	83.91M	81.62M	78.81M	74.02M	103.23M	139.48M	145.03M	108.42M	138.62M	136.65M	137.6M	69.38M	58.76M	73.04M	83.59M	68.49M	63.35M	84.26M	74.87M	64.84M	74.43M	62.69M	40.23M	37.74M	35.86M	10.48M	7.6M	7.5M	8.4M	13.3M	4.8M	7.9M
Long-Term Debt	42.29M	149.37M	149.39M	151.05M	79.03M	824.42M	811.47M	790.8M	785.71M	808.36M	328.03M	26M	63.72M	71.63M	67.64M	77.56M	90.17M	100.19M	102.02M	57.9M	67.51M	69.75M	46.13M	47.66M	50.52M	17.15M	n/a	n/a	n/a	n/a	n/a	10M
Other Long-Term Liabilities	157.7M	20.34M	6.13M	17.29M	17.24M	-12.73M	33.29M	18.11M	26.91M	115.4M	58.85M	6.92M	6.93M	7.71M	13.44M	116K	117K	15.11M	14.6M	14.03M	16.46M	14.08M	9.32M	3.27M	578K	n/a	100K	n/a	n/a	n/a	n/a	-100K
Total Long-Term Liabilities	204.96M	226.47M	216.36M	280.9M	267.58M	1.05B	938.25M	880.48M	906.57M	950.42M	404M	40.26M	78.03M	86.74M	86.86M	97.36M	110.93M	135.78M	134.66M	88.74M	100.3M	97.25M	64.79M	57.43M	56.45M	19.76M	3.1M	2.8M	2.2M	1.7M	1.6M	10.1M
Total Liabilities	382.37M	308.08M	295.16M	354.92M	370.81M	1.19B	1.08B	988.9M	1.05B	1.09B	541.59M	109.64M	136.78M	159.78M	170.45M	165.85M	174.28M	220.03M	209.53M	153.58M	174.73M	159.95M	105.02M	95.16M	92.31M	30.24M	10.7M	10.3M	10.6M	15M	6.4M	18M
Total Debt	53.37M	212.83M	209.41M	211.13M	143.76M	850.23M	842.75M	808.09M	9.61M	834.43M	350.19M	36.48M	69.52M	78.13M	73.36M	89.05M	99.23M	114.08M	104.8M	64.48M	74.67M	84.48M	53.17M	55.8M	52.97M	18.39M	n/a	1.5M	2.3M	3.6M	n/a	12M
Common Stock	499K	473K	439K	430K	427K	423K	421K	275K	272K	269K	190K	176K	170K	169K	167K	163K	163K	159K	169K	172K	168K	168K	154K	154K	153K	153K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-333.62M	-295.35M	-245.2M	-219.1M	-205.88M	-105.28M	-62.05M	211.08M	55.51M	55.15M	69.02M	65.93M	51.88M	27.61M	6.67M	259K	35.59M	57.08M	64.18M	55.22M	45.68M	43.93M	44.89M	36.14M	36.36M	31.25M	28.3M	25.4M	21.6M	13.8M	5.2M	7.7M
Comprehensive Income	-48.17M	-37.76M	-37.12M	-31.9M	-33.73M	-44.55M	-31.63M	-17.75M	-25.12M	-19.15M	5.37M	23.53M	19.63M	16.82M	19.4M	26.52M	24.48M	27.77M	15.35M	2.93M	15.87M	9.41M	-2.95M	-5.09M	-1.69M	-1.68M	-25.4M	-22.6M	-20.4M	-17M	-14.7M	-12.7M
Shareholders Equity	74.52M	202.8M	250.97M	224.19M	254.15M	353.28M	418.3M	486.1M	315.17M	311.73M	173.25M	152.76M	128.68M	99.68M	78.11M	76.8M	109.76M	130.04M	133.17M	116.07M	115.14M	106.47M	73.28M	62.04M	65.25M	60.13M	56.2M	53M	48.7M	39.2M	30.5M	8.2M
Total Investments	34.97M	32.7M	31.8M	34.05M	26.98M	21.75M	20.36M	39.82M	40.69M	38.46M	34.7M	-2.71M	-6.07M	-1.06M	-238K	n/a	n/a	n/a	n/a	-809K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a