NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
1.280
-0.080 (-5.88%)
At close: Mar 9, 2026, 4:00 PM EDT
1.268
-0.012 (-0.95%)
After-hours: Mar 9, 2026, 4:04 PM EDT
NN, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.38 | 18.13 | 21.9 | 12.81 | 28.66 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.13 | - | Upgrade
|
| Cash & Short-Term Investments | 11.38 | 18.13 | 21.9 | 14.94 | 28.66 | Upgrade
|
| Cash Growth | -37.24% | -17.23% | 46.63% | -47.87% | -40.47% | Upgrade
|
| Accounts Receivable | 59.79 | 61.55 | 65.55 | 74.13 | 71.42 | Upgrade
|
| Other Receivables | 13.39 | 12.63 | 11.89 | 12.16 | 11.81 | Upgrade
|
| Receivables | 73.17 | 74.18 | 77.43 | 86.29 | 83.23 | Upgrade
|
| Inventory | 65.98 | 61.88 | 71.56 | 80.68 | 75.03 | Upgrade
|
| Prepaid Expenses | 2.95 | 2.86 | 2.46 | 2.79 | 2.17 | Upgrade
|
| Other Current Assets | 10.53 | 10.52 | 9.19 | 6.99 | 7.2 | Upgrade
|
| Total Current Assets | 164.01 | 167.56 | 182.55 | 191.7 | 196.28 | Upgrade
|
| Property, Plant & Equipment | 194.04 | 201.35 | 229.17 | 244.35 | 255.55 | Upgrade
|
| Long-Term Investments | 42.54 | 34.97 | 32.7 | 32.83 | 34.33 | Upgrade
|
| Other Intangible Assets | 30.79 | 44.41 | 58.72 | 72.89 | 88.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.67 | 1.33 | 0.73 | 0.1 | 0.31 | Upgrade
|
| Long-Term Deferred Charges | 0.9 | 1.2 | 0.5 | 0.6 | 0.7 | Upgrade
|
| Other Long-Term Assets | 6.83 | 6.07 | 6.5 | 3.66 | 3.21 | Upgrade
|
| Total Assets | 440.78 | 456.89 | 510.89 | 546.13 | 579.1 | Upgrade
|
| Accounts Payable | 49.44 | 38.88 | 45.48 | 45.87 | 36.71 | Upgrade
|
| Accrued Expenses | 14 | 19.92 | 15.46 | 11.67 | 17.74 | Upgrade
|
| Current Portion of Long-Term Debt | 5.79 | 5.04 | 3.91 | 3.32 | 3.2 | Upgrade
|
| Current Portion of Leases | 10.59 | 9.6 | 7.78 | 7.9 | 8.82 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.66 | 0.52 | 0.93 | 2.07 | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.2 | 0.4 | 0.7 | 0.5 | Upgrade
|
| Other Current Liabilities | 9.11 | 9.62 | 8.06 | 8.41 | 4.98 | Upgrade
|
| Total Current Liabilities | 89.8 | 83.91 | 81.62 | 78.81 | 74.02 | Upgrade
|
| Long-Term Debt | 123.55 | 119.1 | 149.37 | 149.39 | 151.05 | Upgrade
|
| Long-Term Leases | 71.42 | 72.26 | 51.77 | 55.24 | 56.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.31 | 4.97 | 4.99 | 5.6 | 7.46 | Upgrade
|
| Other Long-Term Liabilities | 3.44 | 3.45 | 3.78 | 3.17 | 3.62 | Upgrade
|
| Total Liabilities | 292.51 | 283.68 | 291.53 | 292.2 | 292.89 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.47 | 0.44 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 439.7 | 455.81 | 457.63 | 468.14 | 474.76 | Upgrade
|
| Retained Earnings | -367.63 | -333.62 | -295.35 | -245.2 | -219.1 | Upgrade
|
| Comprehensive Income & Other | -38.58 | -48.17 | -37.76 | -37.12 | -31.9 | Upgrade
|
| Total Common Equity | 34 | 74.52 | 125 | 186.26 | 224.19 | Upgrade
|
| Shareholders' Equity | 148.28 | 173.21 | 219.36 | 253.92 | 286.22 | Upgrade
|
| Total Liabilities & Equity | 440.78 | 456.89 | 510.89 | 546.13 | 579.1 | Upgrade
|
| Total Debt | 211.34 | 205.99 | 212.83 | 215.85 | 219.81 | Upgrade
|
| Net Cash (Debt) | -199.97 | -187.87 | -190.93 | -200.92 | -191.16 | Upgrade
|
| Net Cash Per Share | -4.04 | -3.86 | -4.09 | -4.50 | -4.34 | Upgrade
|
| Filing Date Shares Outstanding | 50.19 | 49.89 | 49.17 | 43.85 | 43.3 | Upgrade
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| Total Common Shares Outstanding | 50.2 | 49.91 | 47.27 | 43.86 | 43.03 | Upgrade
|
| Working Capital | 74.21 | 83.65 | 100.94 | 112.89 | 122.27 | Upgrade
|
| Book Value Per Share | 0.68 | 1.49 | 2.64 | 4.25 | 5.21 | Upgrade
|
| Tangible Book Value | 3.21 | 30.11 | 66.28 | 113.37 | 135.47 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.60 | 1.40 | 2.59 | 3.15 | Upgrade
|
| Land | 59.2 | 56.21 | 61.01 | 58.26 | 57.99 | Upgrade
|
| Machinery | 362.19 | 339.79 | 375.35 | 353.36 | 344.04 | Upgrade
|
| Construction In Progress | 2.9 | 6.57 | 3.47 | 11.06 | 5.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.