NN Inc.

NASDAQ: NNBR · Real-Time Price · USD
2.38
-0.04 (-1.65%)
At close: Aug 15, 2025, 10:18 AM

NN Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.13M 21.9M 12.81M 28.66M
Short-Term Investments
n/a n/a 2.13M n/a
Long-Term Investments
34.97M 32.7M 31.8M 34.05M
Other Long-Term Assets
7.27M 7M 5.28M 4.19M
Receivables
74.18M 77.43M 86.29M 83.23M
Inventory
61.88M 71.56M 80.68M 75.03M
Other Current Assets
10.52M 9.19M 9.12M 7.2M
Total Current Assets
167.56M 182.55M 191.7M 196.28M
Property-Plant & Equipment
201.35M 229.17M 244.35M 255.55M
Goodwill & Intangibles
44.41M 58.72M 72.89M 88.72M
Total Long-Term Assets
289.33M 328.33M 354.43M 382.82M
Total Assets
456.89M 510.88M 546.13M 579.1M
Account Payables
38.88M 45.48M 45.87M 36.71M
Deferred Revenue
n/a n/a n/a 19.81M
Short-Term Debt
5.04M 3.91M 3.32M 8.78M
Other Current Liabilities
20.08M 8.46M 10.04M 5.09M
Total Current Liabilities
83.91M 81.62M 78.81M 74.02M
Long-Term Debt
143.59M 149.37M 149.39M 151.05M
Other Long-Term Liabilities
107.61M 20.34M 6.13M 17.29M
Total Long-Term Liabilities
298.46M 226.47M 216.36M 280.9M
Total Liabilities
288.87M 308.08M 295.16M 354.92M
Total Debt
205.99M 212.83M 209.41M 211.13M
Common Stock
499K 473K 439K 430K
Retained Earnings
-333.62M -295.35M -245.2M -219.1M
Comprehensive Income
-48.17M -37.76M -37.12M -31.9M
Shareholders Equity
74.52M 202.8M 250.97M 224.19M
Total Investments
34.97M 32.7M 31.8M 34.05M