NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
3.920
-0.030 (-0.76%)
Oct 29, 2024, 4:00 PM EDT - Market closed

NN, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13.7521.912.8128.6648.1417.91
Upgrade
Trading Asset Securities
--2.13---
Upgrade
Cash & Short-Term Investments
13.7521.914.9428.6648.1417.91
Upgrade
Cash Growth
-4.12%46.63%-47.87%-40.47%168.76%-0.43%
Upgrade
Accounts Receivable
68.8365.5574.1371.4284.6283.24
Upgrade
Other Receivables
13.0511.8912.1611.818.85.97
Upgrade
Receivables
81.8877.4386.2983.2393.4289.21
Upgrade
Inventory
68.2971.5680.6875.0362.5267.08
Upgrade
Prepaid Expenses
4.552.462.792.17--
Upgrade
Other Current Assets
16.889.196.997.211.15128.78
Upgrade
Total Current Assets
185.34182.55191.7196.28215.22302.98
Upgrade
Property, Plant & Equipment
213.18229.17244.35255.55273.95301.43
Upgrade
Long-Term Investments
36.3332.732.8334.3326.9821.76
Upgrade
Goodwill
-----94.78
Upgrade
Other Intangible Assets
51.2258.7272.8988.72103.07117.41
Upgrade
Long-Term Deferred Tax Assets
0.770.730.10.31--
Upgrade
Long-Term Deferred Charges
0.40.50.60.71.83
Upgrade
Other Long-Term Assets
9.996.53.663.213.94700.63
Upgrade
Total Assets
497.23510.89546.13579.1624.961,542
Upgrade
Accounts Payable
45.4745.4845.8736.7137.4440.97
Upgrade
Accrued Expenses
14.8515.4611.6717.7421.315.58
Upgrade
Current Portion of Long-Term Debt
8.043.913.323.215.9125.05
Upgrade
Current Portion of Leases
5.427.787.98.829.056.99
Upgrade
Current Income Taxes Payable
0.380.520.932.073.560.68
Upgrade
Current Unearned Revenue
-0.40.70.50.77-
Upgrade
Other Current Liabilities
16.748.068.414.9815.2250.2
Upgrade
Total Current Liabilities
90.981.6278.8174.02103.23139.48
Upgrade
Long-Term Debt
126.29149.37149.39151.0583.38763.54
Upgrade
Long-Term Leases
69.4951.7755.2456.7461.9156.49
Upgrade
Long-Term Deferred Tax Liabilities
4.614.995.67.4611.1824.46
Upgrade
Other Long-Term Liabilities
7.23.783.173.625.36109.49
Upgrade
Total Liabilities
298.48291.53292.2292.89265.061,093
Upgrade
Common Stock
0.50.470.440.430.430.42
Upgrade
Additional Paid-In Capital
462.41457.63468.14474.76493.33501.62
Upgrade
Retained Earnings
-310.09-295.35-245.2-219.1-205.88-105.28
Upgrade
Comprehensive Income & Other
-44.39-37.76-37.12-31.9-33.73-43.48
Upgrade
Total Common Equity
108.44125186.26224.19254.15353.28
Upgrade
Shareholders' Equity
198.76219.36253.92286.22359.9448.52
Upgrade
Total Liabilities & Equity
497.23510.89546.13579.1624.961,542
Upgrade
Total Debt
209.23212.83215.85219.81170.25852.06
Upgrade
Net Cash (Debt)
-195.48-190.93-200.92-191.16-122.11-834.15
Upgrade
Net Cash Per Share
-4.08-4.09-4.50-4.34-2.89-19.85
Upgrade
Filing Date Shares Outstanding
50.0549.1743.8543.342.7942.77
Upgrade
Total Common Shares Outstanding
50.0347.2743.8643.0342.6942.31
Upgrade
Working Capital
94.45100.94112.89122.27111.99163.5
Upgrade
Book Value Per Share
2.172.644.255.215.958.35
Upgrade
Tangible Book Value
57.2266.28113.37135.47151.09141.09
Upgrade
Tangible Book Value Per Share
1.141.402.593.153.543.33
Upgrade
Land
-61.0158.2657.9958.357.22
Upgrade
Machinery
-375.35353.36344.04339.27321.11
Upgrade
Construction In Progress
-3.4711.065.011.2725.42
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.