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 | - | - | - | - | - | - | - | - | - | - | - | - |