NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
2.000
+0.050 (2.56%)
At close: Aug 1, 2025, 4:00 PM
2.040
+0.040 (2.00%)
After-hours: Aug 1, 2025, 7:11 PM EDT

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11.7418.1321.912.8128.6648.14
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Trading Asset Securities
---2.13--
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Cash & Short-Term Investments
11.7418.1321.914.9428.6648.14
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Cash Growth
-43.04%-17.23%46.63%-47.87%-40.47%168.76%
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Accounts Receivable
67.7561.5565.5574.1371.4284.62
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Other Receivables
12.6912.6311.8912.1611.818.8
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Receivables
80.4474.1877.4386.2983.2393.42
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Inventory
62.9361.8871.5680.6875.0362.52
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Prepaid Expenses
5.62.862.462.792.17-
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Other Current Assets
12.2710.529.196.997.211.15
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Total Current Assets
172.97167.56182.55191.7196.28215.22
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Property, Plant & Equipment
200.35201.35229.17244.35255.55273.95
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Long-Term Investments
37.6234.9732.732.8334.3326.98
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Other Intangible Assets
41.0144.4158.7272.8988.72103.07
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Long-Term Deferred Tax Assets
1.331.330.730.10.31-
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Long-Term Deferred Charges
11.20.50.60.71.8
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Other Long-Term Assets
6.456.076.53.663.213.94
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Total Assets
460.72456.89510.89546.13579.1624.96
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Accounts Payable
45.8838.8845.4845.8736.7137.44
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Accrued Expenses
17.719.9215.4611.6717.7421.3
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Current Portion of Long-Term Debt
3.725.043.913.323.215.91
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Current Portion of Leases
9.219.67.787.98.829.05
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Current Income Taxes Payable
0.530.660.520.932.073.56
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Current Unearned Revenue
-0.20.40.70.50.77
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Other Current Liabilities
13.079.628.068.414.9815.22
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Total Current Liabilities
90.183.9181.6278.8174.02103.23
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Long-Term Debt
123.38119.1149.37149.39151.0583.38
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Long-Term Leases
70.1172.2651.7755.2456.7461.91
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Long-Term Deferred Tax Liabilities
5.094.974.995.67.4611.18
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Other Long-Term Liabilities
3.373.453.783.173.625.36
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Total Liabilities
292.05283.68291.53292.2292.89265.06
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Common Stock
0.510.50.470.440.430.43
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Additional Paid-In Capital
452.19455.81457.63468.14474.76493.33
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Retained Earnings
-340.31-333.62-295.35-245.2-219.1-205.88
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Comprehensive Income & Other
-45.04-48.17-37.76-37.12-31.9-33.73
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Total Common Equity
67.3474.52125186.26224.19254.15
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Shareholders' Equity
168.68173.21219.36253.92286.22359.9
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Total Liabilities & Equity
460.72456.89510.89546.13579.1624.96
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Total Debt
206.41205.99212.83215.85219.81170.25
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Net Cash (Debt)
-194.67-187.87-190.93-200.92-191.16-122.11
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Net Cash Per Share
-3.97-3.86-4.09-4.50-4.34-2.89
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Filing Date Shares Outstanding
50.4549.8949.1743.8543.342.79
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Total Common Shares Outstanding
50.5349.9147.2743.8643.0342.69
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Working Capital
82.8783.65100.94112.89122.27111.99
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Book Value Per Share
1.331.492.644.255.215.95
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Tangible Book Value
26.3430.1166.28113.37135.47151.09
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Tangible Book Value Per Share
0.520.601.402.593.153.54
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Land
-56.2161.0158.2657.9958.3
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Machinery
-339.79375.35353.36344.04339.27
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Construction In Progress
-6.573.4711.065.011.27
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q