NN, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.22	18.13	21.9	12.81	28.66	48.14
Trading Asset Securities	-	-	-	2.13	-	-
Cash & Short-Term Investments	12.22	18.13	21.9	14.94	28.66	48.14
Cash Growth	-1.88%	-17.23%	46.63%	-47.87%	-40.47%	168.76%
Accounts Receivable	63.04	61.55	65.55	74.13	71.42	84.62
Other Receivables	13.15	12.63	11.89	12.16	11.81	8.8
Receivables	76.19	74.18	77.43	86.29	83.23	93.42
Inventory	63.49	61.88	71.56	80.68	75.03	62.52
Prepaid Expenses	3.94	2.86	2.46	2.79	2.17	-
Other Current Assets	14.11	10.52	9.19	6.99	7.2	11.15
Total Current Assets	169.94	167.56	182.55	191.7	196.28	215.22
Property, Plant & Equipment	198.08	201.35	229.17	244.35	255.55	273.95
Long-Term Investments	39.49	34.97	32.7	32.83	34.33	26.98
Other Intangible Assets	34.19	44.41	58.72	72.89	88.72	103.07
Long-Term Deferred Tax Assets	1.33	1.33	0.73	0.1	0.31	-
Long-Term Deferred Charges	0.9	1.2	0.5	0.6	0.7	1.8
Other Long-Term Assets	7.03	6.07	6.5	3.66	3.21	3.94
Total Assets	450.96	456.89	510.89	546.13	579.1	624.96
Accounts Payable	46.73	38.88	45.48	45.87	36.71	37.44
Accrued Expenses	14.8	19.92	15.46	11.67	17.74	21.3
Current Portion of Long-Term Debt	5.49	5.04	3.91	3.32	3.2	15.91
Current Portion of Leases	10.14	9.6	7.78	7.9	8.82	9.05
Current Income Taxes Payable	0.45	0.66	0.52	0.93	2.07	3.56
Current Unearned Revenue	-	0.2	0.4	0.7	0.5	0.77
Other Current Liabilities	13.32	9.62	8.06	8.41	4.98	15.22
Total Current Liabilities	90.91	83.91	81.62	78.81	74.02	103.23
Long-Term Debt	119.13	119.1	149.37	149.39	151.05	83.38
Long-Term Leases	72.94	72.26	51.77	55.24	56.74	61.91
Long-Term Deferred Tax Liabilities	4.41	4.97	4.99	5.6	7.46	11.18
Other Long-Term Liabilities	3.57	3.45	3.78	3.17	3.62	5.36
Total Liabilities	290.96	283.68	291.53	292.2	292.89	265.06
Common Stock	0.5	0.5	0.47	0.44	0.43	0.43
Additional Paid-In Capital	443.94	455.81	457.63	468.14	474.76	493.33
Retained Earnings	-355.09	-333.62	-295.35	-245.2	-219.1	-205.88
Comprehensive Income & Other	-39.78	-48.17	-37.76	-37.12	-31.9	-33.73
Total Common Equity	49.57	74.52	125	186.26	224.19	254.15
Shareholders' Equity	160	173.21	219.36	253.92	286.22	359.9
Total Liabilities & Equity	450.96	456.89	510.89	546.13	579.1	624.96
Total Debt	207.7	205.99	212.83	215.85	219.81	170.25
Net Cash (Debt)	-195.48	-187.87	-190.93	-200.92	-191.16	-122.11
Net Cash Per Share	-3.97	-3.86	-4.09	-4.50	-4.34	-2.89
Filing Date Shares Outstanding	50.2	49.89	49.17	43.85	43.3	42.79
Total Common Shares Outstanding	50.2	49.91	47.27	43.86	43.03	42.69
Working Capital	79.03	83.65	100.94	112.89	122.27	111.99
Book Value Per Share	0.99	1.49	2.64	4.25	5.21	5.95
Tangible Book Value	15.38	30.11	66.28	113.37	135.47	151.09
Tangible Book Value Per Share	0.31	0.60	1.40	2.59	3.15	3.54
Land	-	56.21	61.01	58.26	57.99	58.3
Machinery	-	339.79	375.35	353.36	344.04	339.27
Construction In Progress	-	6.57	3.47	11.06	5.01	1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.