NN Inc. (NNBR)

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1.91

-0.03 (-1.55%)

At close: Apr 25, 2025, 3:59 PM

1.90

-0.52%

After-hours: Apr 25, 2025, 04:02 PM EDT

NN Balance Sheet Statement

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
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
Cash & Equivalents	18.13M	21.9M	12.81M	28.66M	48.14M	31.7M	17.99M	224.45M	14.4M
Short-Term Investments	n/a	n/a	2.13M	n/a	n/a	n/a	n/a	n/a	69K
Long-Term Investments	34.97M	32.7M	31.8M	34.05M	26.98M	21.75M	20.36M	39.82M	40.69M
Other Long-Term Assets	7.27M	7M	5.28M	4.19M	-52.52M	-36.33M	7.61M	6.31M	9.89M
Receivables	61.55M	77.43M	86.29M	83.23M	93.42M	131.56M	133.42M	151.7M	93.43M
Inventory	61.88M	71.56M	80.68M	75.03M	62.52M	118.72M	122.61M	82.62M	114.85M
Other Current Assets	26.01M	9.19M	9.12M	7.2M	11.15M	21M	23.87M	18.52M	115.42M
Total Current Assets	167.56M	182.55M	191.7M	196.28M	215.22M	302.98M	296.87M	477.28M	280.56M
Property-Plant & Equipment	201.35M	229.17M	244.35M	255.55M	273.95M	440.01M	361.03M	259.28M	322.95M
Goodwill & Intangibles	44.41M	58.72M	72.89M	88.72M	103.06M	768.36M	815.7M	692.31M	706.29M
Total Long-Term Assets	289.33M	328.33M	354.43M	382.82M	409.74M	1.24B	1.2B	997.72M	1.08B
Total Assets	456.89M	510.88M	546.13M	579.1M	624.96M	1.54B	1.5B	1.48B	1.36B
Account Payables	38.88M	45.48M	45.87M	36.71M	37.44M	41.66M	65.69M	52.99M	44.69M
Deferred Revenue	n/a	n/a	n/a	19.81M	24.85M	31.46M	24.64M	21.14M	27.12M
Short-Term Debt	11.08M	3.91M	3.32M	8.78M	15.91M	25.81M	31.28M	17.28M	14.65M
Other Current Liabilities	14.04M	8.46M	10.04M	5.09M	19.54M	49.44M	23.42M	17M	61.55M
Total Current Liabilities	83.91M	81.62M	78.81M	74.02M	103.23M	139.48M	145.03M	108.42M	138.62M
Long-Term Debt	42.29M	149.37M	149.39M	151.05M	79.03M	824.42M	811.47M	790.8M	785.71M
Other Long-Term Liabilities	157.7M	20.34M	6.13M	17.29M	17.24M	-12.73M	33.29M	18.11M	26.91M
Total Long-Term Liabilities	204.96M	226.47M	216.36M	280.9M	267.58M	1.05B	938.25M	880.48M	906.57M
Total Liabilities	382.37M	308.08M	295.16M	354.92M	370.81M	1.19B	1.08B	988.9M	1.05B
Total Debt	53.37M	212.83M	209.41M	211.13M	143.76M	850.23M	842.75M	808.09M	9.61M
Common Stock	499K	473K	439K	430K	427K	423K	421K	275K	272K
Retained Earnings	-333.62M	-295.35M	-245.2M	-219.1M	-205.88M	-105.28M	-62.05M	211.08M	55.51M
Comprehensive Income	-48.17M	-37.76M	-37.12M	-31.9M	-33.73M	-44.55M	-31.63M	-17.75M	-25.12M
Shareholders Equity	74.52M	202.8M	250.97M	224.19M	254.15M	353.28M	418.3M	486.1M	315.17M
Total Investments	34.97M	32.7M	31.8M	34.05M	26.98M	21.75M	20.36M	39.82M	40.69M