NN, Inc. (NNBR)

NN, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.54	18.13	21.9	12.81	28.66	48.14
Cash & Short-Term Investments	9.54	18.13	21.9	12.81	28.66	48.14
Cash Growth	-30.58%	-17.23%	71.01%	-55.30%	-40.47%	168.76%
Accounts Receivable	69.83	61.55	65.55	74.13	71.42	84.62
Other Receivables	13.08	12.63	11.89	12.16	11.81	8.8
Total Trade Receivables	82.91	74.18	77.43	86.29	83.23	93.42
Inventory	62.79	61.88	71.56	80.68	75.03	62.52
Other Current Assets	16.74	13.37	11.66	11.92	9.37	11.15
Total Current Assets	171.98	167.56	182.55	191.7	196.28	215.22
Net Property, Plant & Equipment	201.55	201.35	229.17	244.35	255.55	273.95
Other Intangible Assets	37.6	44.41	58.72	72.89	88.72	103.07
Long-Term Investments	40.31	34.97	32.7	31.8	34.05	26.98
Other Long-Term Assets	9.32	8.6	7.74	5.38	4.51	5.74
Total Assets	460.76	456.89	510.89	546.13	579.1	624.96
Accounts Payable	45.79	38.88	45.48	45.87	36.71	37.44
Accrued Expenses	14.93	20.57	15.99	12.6	19.81	24.85
Short-Term Debt	5.58	5.04	3.91	3.32	3.07	4.89
Current Portion of Leases	5.9	6.04	5.74	5.29	5.7	4.8
Other Current Liabilities	16.95	13.38	10.51	11.72	8.72	31.26
Total Current Liabilities	89.15	83.91	81.62	78.81	74.02	103.23
Long-Term Debt	154.05	143.59	149.37	149.39	151.05	79.03
Long-Term Leases	39.71	42.29	47.28	51.41	51.3	55.05
Other Long-Term Liabilities	15.79	19.08	29.82	15.56	24.75	28.42
Total Long-Term Liabilities	209.55	204.96	226.47	216.36	227.09	162.49
Total Liabilities	298.7	288.87	308.08	295.16	301.11	265.72
Preferred Stock	102.52	93.5	77.8	64.7	53.81	105.09
Common Stock	0.5	0.5	0.47	0.44	0.43	0.43
Additional Paid-in Capital	448.03	455.81	457.63	468.14	474.76	493.33
Accumulated Other Comprehensive Income	-40.59	-48.17	-37.76	-37.12	-31.9	-33.73
Retained Earnings	-348.41	-333.62	-295.35	-245.2	-219.1	-205.88
Shareholders' Equity	59.54	74.52	125	186.26	224.19	254.15
Total Liabilities & Equity	460.76	456.89	510.89	546.13	579.1	624.96
Total Debt	205.24	196.96	206.3	209.42	211.13	143.76
Net Cash (Debt)	-195.7	-178.83	-184.39	-196.61	-182.47	-95.62
Net Cash Per Share	-3.98	-3.68	-3.94	-4.40	-4.15	-2.27
Book Value	59.54	74.52	125	186.26	224.19	254.15
Book Value Per Share	1.21	1.53	2.67	4.17	5.09	6.02
Tangible Book Value	21.94	30.11	66.28	113.37	135.47	151.09
Tangible Book Value Per Share	0.45	0.62	1.42	2.54	3.08	3.58

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q