NN Inc. (NNBR)
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At close: undefined
3.92
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 21.90M 12.81M 28.66M 48.14M 31.70M 17.99M 224.45M 14.40M 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 1.40M 400.00K - - 4.30M -
Short-Term Investments - 2.13M - - - - - 69.00K 388.00K - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 32.70M 31.80M 34.05M 26.98M 21.75M 20.36M 39.82M 40.69M 38.46M 34.70M -2.71M -6.07M -1.06M -238.00K - - - - -809.00K - - - - - - - - - - - -
Other Long-Term Assets 7.00M 5.28M 4.19M -52.52M -36.33M 7.61M 6.31M 9.89M 24.01M 21.16M 6.12M 9.21M 5.97M 5.10M 3.61M 1.73M 1.97M 2.00M 3.23M 5.91M 6.11M 6.23M 9.94M 4.21M 735.00K - - 200.00K 100.00K 100.00K 200.00K
Receivables 77.43M 86.29M 83.23M 93.42M 131.56M 133.42M 151.70M 93.43M 126.99M 97.51M 58.93M 51.63M 67.66M 63.86M 52.61M 53.05M 65.57M 63.44M 47.30M 51.60M 40.86M 28.96M 24.83M 29.55M 18.18M 11.60M 12.40M 15.80M 16.90M 11.00M 8.10M
Inventory 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 38.10M 35.63M 36.28M 23.40M 23.42M 23.74M 13.12M 14.40M 11.90M 10.40M 9.80M 6.30M 5.30M
Other Current Assets 11.66M 11.92M 9.37M 11.15M 86.43M 23.87M 18.52M 115.49M 18.26M 16.50M 9.18M 10.53M 5.81M 4.37M 3.66M 7.35M 7.61M 7.20M 9.70M 10.34M 6.30M 3.90M 4.34M 2.47M 688.00K 1.20M 1.50M 500.00K - - 600.00K
Total Current Assets 182.55M 191.70M 196.28M 215.22M 302.98M 296.87M 477.28M 280.56M 280.57M 241.51M 125.67M 127.30M 124.03M 115.67M 98.28M 124.62M 138.02M 125.86M 105.95M 108.34M 88.42M 61.41M 55.62M 64.04M 33.40M 28.60M 26.20M 26.70M 26.70M 21.60M 14.00M
Property-Plant & Equipment 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 129.00M 88.20M 82.77M 91.69M 43.45M 38.30M 37.10M 32.40M 27.40M 15.20M 12.00M
Goodwill & Intangibles 58.72M 72.89M 88.72M 103.06M 768.36M 815.70M 692.31M 706.29M 736.05M 136.77M 9.52M 9.27M 8.94M 9.30M 10.78M 11.01M 48.75M 56.28M 41.65M 44.46M 42.89M 42.17M 39.80M 27.86M 12.78M - - - - - -
Total Long-Term Assets 328.33M 354.43M 382.82M 409.74M 1.24B 1.20B 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 178.00M 136.59M 132.52M 123.77M 56.97M 38.30M 37.10M 32.60M 27.50M 15.30M 12.20M
Total Assets 510.88M 546.13M 579.10M 624.96M 1.54B 1.50B 1.48B 1.36B 1.40B 714.84M 262.40M 265.46M 259.46M 248.56M 242.65M 284.04M 350.08M 342.70M 269.65M 289.87M 266.42M 198.01M 188.13M 187.81M 90.37M 66.90M 63.30M 59.30M 54.20M 36.90M 26.20M
Account Payables 45.48M 45.87M 36.71M 37.44M 41.66M 65.69M 52.99M 44.69M 69.10M 71.09M 40.69M 37.00M 48.22M 55.55M 38.05M 39.41M 51.12M 52.58M 41.66M 45.22M 32.87M 22.98M 15.83M 16.88M 4.10M 4.50M 3.70M 4.10M 8.20M 3.50M 4.80M
Deferred Revenue -524.00K - 19.81M 24.85M 31.46M 24.64M 21.14M 27.12M 29.77M 24.15M 13.10M 10.72M 11.70M 13.55M 14.47M 12.74M 15.09M 13.52M 12.49M 16.33M 12.03M 6.35M 3.81M - - - - - - - -
Short-Term Debt 11.69M 11.22M 14.48M 24.96M 32.80M 31.28M 17.28M 14.65M 16.50M 27.58M 10.97M 6.28M 6.97M 5.99M 9.94M 7.18M 12.10M 1.07M 4.89M 7.16M 14.72M 7.04M 8.14M 2.45M 1.24M - 1.50M 2.30M 3.60M - 2.00M
Other Current Liabilities 23.92M 20.78M 20.75M 37.28M 63.99M 44.18M 32.55M 78.77M 39.10M 35.65M 16.39M 14.94M 15.99M 19.49M 20.50M 16.76M 21.03M 21.12M 16.19M 22.05M 15.10M 10.21M 13.77M 16.52M 5.13M 3.10M 2.30M 2.00M 1.50M 1.30M 1.10M
Total Current Liabilities 81.62M 78.81M 74.02M 103.23M 139.48M 145.03M 108.42M 138.62M 136.65M 137.60M 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 7.60M 7.50M 8.40M 13.30M 4.80M 7.90M
Long-Term Debt 201.14M 204.63M 202.35M 134.08M 880.91M 811.47M 790.80M 785.71M 817.93M 342.56M 29.49M 67.25M 75.23M 69.47M 79.38M 92.04M 101.98M 103.73M 59.59M 67.51M 69.75M 46.13M 47.66M 50.52M 17.15M - - - - - 10.00M
Other Long-Term Liabilities 20.34M 6.13M 17.29M 17.24M -12.73M 33.29M 18.11M 26.91M 115.40M 58.85M 6.92M 6.93M 7.71M 13.44M 116.00K 117.00K 15.11M 14.60M 14.03M 16.46M 14.08M 9.32M 3.27M 578.00K - 100.00K - - - - -100.00K
Total Long-Term Liabilities 226.47M 216.36M 280.90M 267.58M 1.05B 938.25M 880.48M 906.57M 950.42M 404.00M 40.26M 78.03M 86.74M 86.86M 97.36M 110.93M 135.78M 134.66M 88.74M 100.30M 97.25M 64.79M 57.43M 56.45M 19.76M 3.10M 2.80M 2.20M 1.70M 1.60M 10.10M
Total Liabilities 308.08M 295.16M 354.92M 370.81M 1.19B 1.08B 988.90M 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 10.70M 10.30M 10.60M 15.00M 6.40M 18.00M
Total Debt 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 104.80M 64.48M 74.67M 84.48M 53.17M 55.80M 52.97M 18.39M - 1.50M 2.30M 3.60M - 12.00M
Common Stock 473.00K 439.00K 430.00K 427.00K 423.00K 421.00K 275.00K 272.00K 269.00K 190.00K 176.00K 170.00K 169.00K 167.00K 163.00K 163.00K 159.00K 169.00K 172.00K 168.00K 168.00K 154.00K 154.00K 153.00K 153.00K - - - - - -
Retained Earnings -295.35M -245.20M -219.10M -205.88M -105.28M -62.05M 211.08M 55.51M 55.15M 69.02M 65.93M 51.88M 27.61M 6.67M 259.00K 35.59M 57.08M 64.18M 55.22M 45.68M 43.93M 44.89M 36.14M 36.36M 31.25M 28.30M 25.40M 21.60M 13.80M 5.20M 7.70M
Comprehensive Income -37.76M -37.12M -31.90M -33.73M -44.55M -31.63M -17.75M -25.12M -19.15M 5.37M 23.53M 19.63M 16.82M 19.40M 26.52M 24.48M 27.77M 15.35M 2.93M 15.87M 9.41M -2.95M -5.09M -1.69M -1.68M -25.40M -22.60M -20.40M -17.00M -14.70M -12.70M
Shareholders Equity 202.80M 250.97M 224.19M 254.15M 353.28M 418.30M 486.10M 315.17M 311.73M 173.25M 152.76M 128.68M 99.68M 78.11M 76.80M 109.76M 130.04M 133.17M 116.07M 115.14M 106.47M 73.28M 62.04M 65.25M 60.13M 56.20M 53.00M 48.70M 39.20M 30.50M 8.20M
Total Investments 32.70M 31.80M 34.05M 26.98M 21.75M 20.36M 39.82M 40.69M 38.46M 34.70M -2.71M -6.07M -1.06M -238.00K - - - - -809.00K - - - - - - - - - - - -