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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	48.14M	56.13M	82.69M	79.21M	31.7M	24.41M	22.08M	20.27M	17.99M	17.79M	23.21M	184.96M	224.45M	347.38M	19.17M	19.58M	14.4M	14.79M	15.08M	15.08M
Short-Term Investments	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	26.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	5K	4K	69K	22K	578K	n/a
Long-Term Investments	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	26.98M	24.15M	22.1M	21.12M	21.75M	19.88M	20.41M	21.09M	20.36M	39.32M	40.52M	42.11M	39.82M	37.74M	39.85M	42.39M	40.69M	38.92M	41.2M	39.86M
Other Long-Term Assets	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	5.74M	6.72M	7.35M	8.08M	8.88M	7.39M	7.96M	7.41M	7.61M	8.75M	11.1M	13.65M	6.31M	8.28M	8.63M	8.54M	9.89M	11.06M	10.95M	10.9M
Receivables	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	93.42M	101.05M	123.12M	145.77M	131.56M	143.19M	151.71M	147.78M	133.42M	189.34M	199.13M	163.48M	151.7M	108.22M	170.99M	159.57M	139.55M	148.11M	147.05M	143.32M
Inventory	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	62.52M	63.72M	121.03M	118.92M	118.72M	126.83M	128.53M	128.92M	122.61M	124.11M	116.14M	91.56M	82.62M	76.64M	123.7M	116.56M	114.85M	118.83M	118.78M	120.12M
Other Current Assets	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	11.15M	642.65M	15.48M	19.08M	21M	21.88M	16.43M	17.48M	22.85M	22.73M	24.49M	21.11M	18.52M	20.19M	13.77M	14.63M	11.75M	13.76M	16.97M	17.11M
Total Current Assets	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	215.22M	863.55M	342.32M	362.98M	302.98M	316.32M	318.74M	314.45M	296.87M	353.97M	362.97M	461.1M	477.28M	552.43M	327.63M	310.34M	280.56M	295.49M	297.88M	295.63M
Property-Plant & Equipment	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	273.95M	277.12M	421.19M	418.78M	440.01M	432.36M	433.75M	434.27M	361.03M	352.14M	334.02M	266.93M	259.28M	238.81M	333.16M	328.21M	322.95M	325.97M	323.24M	325.22M
Goodwill & Intangibles	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	103.06M	106.65M	503.04M	514.2M	768.36M	777.79M	791.43M	803.78M	815.7M	1.01B	1.01B	701.3M	692.31M	680.25M	696.55M	701.56M	706.29M	710.21M	716.46M	724M
Total Long-Term Assets	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	409.74M	452.66M	953.69M	962.17M	1.24B	1.24B	1.25B	1.27B	1.2B	1.41B	1.4B	1.02B	997.72M	965.08M	1.08B	1.08B	1.08B	1.09B	1.09B	1.1B
Total Assets	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	624.96M	1.32B	1.3B	1.33B	1.54B	1.55B	1.57B	1.58B	1.5B	1.76B	1.76B	1.49B	1.48B	1.52B	1.41B	1.39B	1.36B	1.38B	1.39B	1.4B
Account Payables	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	37.44M	42.89M	43.75M	59.79M	57.34M	65.53M	63.5M	74.35M	65.69M	66.3M	55.07M	54.79M	52.99M	48.33M	78.31M	77.67M	44.69M	69.73M	65.86M	70.29M
Deferred Revenue	-6.04M	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	24.85M	19.97M	34.2M	33.06M	31.46M	33.28M	29.98M	27.99M	24.64M	27.92M	28.43M	26.5M	21.14M	83.35M	23.94M	31.46M	27.12M	26.18M	25.43M	27.87M
Short-Term Debt	11.08M	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	4.88M	718.36M	27.64M	25.84M	19.11M	25.6M	25.11M	33.44M	31.28M	31.73M	29.81M	18.8M	17.28M	21.09M	28.27M	10.75M	n/a	12.55M	19.54M	11.95M
Other Current Liabilities	7.34M	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	31.26M	140.94M	25.2M	28.07M	42.13M	24.55M	23.47M	21.7M	23.42M	23.85M	25.13M	22.26M	17M	22.23M	13.02M	26.63M	32.01M	23.98M	23.94M	26.94M
Total Current Liabilities	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	103.23M	927.16M	137.85M	152.53M	139.48M	156.01M	149.34M	165.11M	145.03M	149.8M	138.43M	122.34M	108.42M	175M	147.06M	150.19M	138.62M	136.38M	138.88M	141.48M
Long-Term Debt	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	79.03M	173.59M	816.96M	814.97M	757.25M	841.75M	850.38M	826.27M	811.47M	843.52M	1.04B	787.44M	790.8M	794M	827.39M	799.45M	n/a	795.69M	801.21M	813.32M
Other Long-Term Liabilities	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	17.24M	-30.97M	31.2M	32.39M	218.94M	41.26M	40.56M	33.58M	33.29M	26.77M	21.12M	18.94M	18.11M	10.89M	15.53M	9.41M	804.7M	11.31M	12.34M	3.79M
Total Long-Term Liabilities	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	267.58M	302.7M	1.1B	1.09B	1.05B	1.04B	1.05B	1.02B	938.25M	972.49M	1.18B	877.88M	880.48M	901.2M	946.94M	912.98M	906.57M	918.93M	933.46M	936.8M
Total Liabilities	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	370.81M	1.23B	1.24B	1.25B	1.19B	1.19B	1.19B	1.19B	1.08B	1.12B	1.32B	1B	988.9M	1.08B	1.09B	1.06B	1.05B	1.06B	1.07B	1.08B
Total Debt	196.96M	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	143.76M	891.95M	924.3M	913.2M	850.23M	942.88M	946.91M	934.32M	842.75M	875.25M	1.07B	806.23M	808.09M	4.63M	8.21M	818.93M	9.61M	815.04M	832.51M	829.71M
Common Stock	499K	499K	500K	495K	473K	473K	470K	438K	439K	439K	439K	439K	430K	430K	430K	430K	427K	427K	427K	428K	423K	423K	424K	424K	421K	421K	277K	276K	275K	275K	275K	273K	272K	272K	271K	269K
Retained Earnings	-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	-205.88M	-353.25M	-375.22M	-353.47M	-105.28M	-98.89M	-93.33M	-83.57M	-62.05M	161.03M	176.72M	203.16M	211.08M	168.9M	38.17M	61.75M	55.51M	54.35M	52.11M	51.97M
Comprehensive Income	-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	-33.73M	-56.8M	-66.68M	-69.05M	-44.55M	-55.01M	-42.62M	-34.22M	-31.63M	-32.25M	-28.06M	-12.28M	-17.75M	-18.72M	-15.56M	-20.42M	-25.12M	-11.85M	-16.44M	-13.44M
Shareholders Equity	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	254.15M	86.35M	57.9M	78.9M	353.28M	359.8M	377.86M	394.91M	418.3M	641.03M	443.31M	484.86M	486.1M	441.3M	311.78M	327.85M	315.17M	326.31M	317.37M	317.3M
Total Investments	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	53.97M	24.15M	22.1M	21.12M	21.75M	19.88M	20.41M	21.09M	20.36M	39.32M	40.52M	42.11M	39.82M	37.74M	39.85M	42.39M	40.69M	38.92M	41.2M	39.86M