NN Inc. (NNBR)
NASDAQ: NNBR
· Real-Time Price · USD
2.35
-0.07 (-2.89%)
At close: Aug 15, 2025, 3:00 PM
NN Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.54M | 11.74M | 18.13M | 12.45M | 13.75M | 20.61M | 21.9M | 21.79M | 14.34M | 10.54M | 12.81M | 12.55M | 15.19M | 20.63M | 28.66M | 24.61M | 31.54M | 43.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.13M | 1.78M | 1.08M | 364K | n/a | n/a | n/a | n/a |
Long-Term Investments | 40.31M | 37.62M | 34.97M | 39.84M | 36.33M | 34.41M | 32.7M | 29.13M | 31.57M | 32.21M | 31.8M | 28.19M | 30.88M | 32.18M | 34.05M | 30.8M | 29.9M | 28.21M |
Other Long-Term Assets | 7.99M | 7.45M | 7.27M | 6.59M | 10.39M | 7.09M | 7M | 6.69M | 6.39M | 4.33M | 5.28M | 5.75M | 5.35M | 5.86M | 4.19M | 4.05M | 4.76M | 4.53M |
Receivables | 82.91M | 80.44M | 74.18M | 77.4M | 81.88M | 83.81M | 77.43M | 85.41M | 91.8M | 92.09M | 86.29M | 94.6M | 93.55M | 100.45M | 83.23M | 95.73M | 95.25M | 99.5M |
Inventory | 62.79M | 62.93M | 61.88M | 69.6M | 68.29M | 72.72M | 71.56M | 70.92M | 77.39M | 81.78M | 80.68M | 84.17M | 84.73M | 81.24M | 75.03M | 75.32M | 74.77M | 67.53M |
Other Current Assets | 12.13M | 12.27M | 10.52M | 10.36M | 16.88M | 10.44M | 9.19M | 11.34M | 9.24M | 9.02M | 9.12M | 12.77M | 13.27M | 14.99M | 7.2M | 11.84M | 13.13M | 12.43M |
Total Current Assets | 171.98M | 172.97M | 167.56M | 173.9M | 185.34M | 193.54M | 182.55M | 193.26M | 197.42M | 200.5M | 191.7M | 204.09M | 206.73M | 217.31M | 196.28M | 207.5M | 214.69M | 222.5M |
Property-Plant & Equipment | 201.55M | 200.34M | 201.35M | 213.77M | 213.18M | 221.79M | 229.17M | 229.26M | 237.16M | 240.79M | 244.35M | 241.25M | 248.28M | 255.06M | 255.55M | 259.92M | 268.21M | 267.6M |
Goodwill & Intangibles | 37.6M | 41.01M | 44.41M | 47.82M | 51.22M | 55.27M | 58.72M | 62.2M | 65.77M | 69.33M | 72.89M | 77.96M | 81.55M | 85.13M | 88.72M | 92.31M | 95.89M | 99.48M |
Total Long-Term Assets | 288.78M | 287.75M | 289.33M | 309.19M | 311.89M | 319.29M | 328.33M | 327.44M | 341M | 346.77M | 354.43M | 353.52M | 366.43M | 378.54M | 382.82M | 387.2M | 398.9M | 399.82M |
Total Assets | 460.76M | 460.72M | 456.89M | 483.1M | 497.23M | 512.82M | 510.88M | 520.7M | 538.41M | 547.27M | 546.13M | 557.62M | 573.16M | 595.85M | 579.1M | 594.71M | 613.58M | 622.32M |
Account Payables | 45.79M | 45.88M | 38.88M | 44.98M | 45.47M | 50.79M | 45.48M | 49.35M | 51.42M | 49.98M | 45.87M | 45.11M | 47.86M | 48.91M | 36.71M | 44.03M | 46.83M | 43.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | 380K | 431K | 524K | 340K | 485K | n/a | n/a | n/a | 15.9M | n/a | 19.81M | 20.2M | 22.77M | 27.99M |
Short-Term Debt | 15.15M | 3.72M | 5.04M | 8.09M | 13.46M | 7.01M | 3.91M | 12.11M | 12.17M | 11.27M | 3.32M | 8.18M | 8.24M | 8.1M | 3.07M | 8.86M | 9.94M | 9.81M |
Other Current Liabilities | 13.28M | 16.71M | 13.38M | 14.13M | 11.32M | 14.46M | 10.51M | 8.08M | 8.27M | 10.28M | 11.72M | 6.32M | 7.34M | 8.49M | 8.72M | 6.48M | 7.52M | 12.08M |
Total Current Liabilities | 89.15M | 90.1M | 83.91M | 88.57M | 90.89M | 94.79M | 81.62M | 88.52M | 91.02M | 91.34M | 78.81M | 78.57M | 84.44M | 91.83M | 74.02M | 85.07M | 92.2M | 98.07M |
Long-Term Debt | 154.05M | 147.6M | 143.59M | 135.55M | 150.69M | 151.53M | 149.37M | 193.73M | 197.78M | 196.94M | 149.39M | 205.45M | 202.22M | 202M | 151.05M | 151.32M | 204.33M | 206.33M |
Other Long-Term Liabilities | 6.76M | 109.58M | 107.61M | 14.15M | 12.21M | 18.35M | 24.83M | 42.74M | 40.29M | 27.76M | 6.13M | 21.32M | 21.14M | -36.87M | 17.29M | 21.34M | -27.16M | 18.05M |
Total Long-Term Liabilities | 209.55M | 303.28M | 298.46M | 198.66M | 212.59M | 220.42M | 226.47M | 288.45M | 292.95M | 281.47M | 216.36M | 222.5M | 223.39M | 224.64M | 280.9M | 233.42M | 239.96M | 289.49M |
Total Liabilities | 298.7M | 393.38M | 382.37M | 287.24M | 303.49M | 315.21M | 308.08M | 376.97M | 383.97M | 372.81M | 295.16M | 301.06M | 307.83M | 316.48M | 354.92M | 318.49M | 332.16M | 387.56M |
Total Debt | 213.04M | 197.9M | 205.99M | 193.44M | 209.23M | 209.53M | 212.83M | 205.84M | 209.96M | 208.2M | 209.41M | 213.64M | 210.46M | 210.1M | 211.13M | 212.6M | 214.27M | 216.14M |
Common Stock | 503K | 505K | 499K | 499K | 500K | 495K | 473K | 473K | 470K | 438K | 439K | 439K | 439K | 439K | 430K | 430K | 430K | 430K |
Retained Earnings | -348.41M | -340.31M | -333.62M | -312.64M | -310.09M | -307.88M | -295.35M | -274.81M | -269.75M | -255.37M | -245.2M | -233.18M | -230.97M | -222.4M | -219.1M | -219.56M | -216.18M | -210.79M |
Comprehensive Income | -40.59M | -45.04M | -48.17M | -40.52M | -44.39M | -40.55M | -37.76M | -42.32M | -38.8M | -35.98M | -37.12M | -43.03M | -36.17M | -28.08M | -31.9M | -32.59M | -29.82M | -34.23M |
Shareholders Equity | 162.06M | 67.34M | 74.52M | 195.86M | 193.75M | 197.61M | 202.8M | 143.73M | 154.44M | 174.46M | 250.97M | 256.55M | 265.32M | 279.37M | 224.19M | 276.21M | 281.42M | 234.75M |
Total Investments | 40.31M | 37.62M | 34.97M | 39.84M | 36.33M | 34.41M | 32.7M | 29.13M | 31.57M | 32.21M | 31.8M | 28.19M | 33.09M | 32.18M | 34.05M | 30.8M | 29.9M | 28.21M |