NN, Inc. (NNBR)

NN, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.13	21.9	12.81	28.66	48.14
Trading Asset Securities	-	-	2.13	-	-
Cash & Short-Term Investments	18.13	21.9	14.94	28.66	48.14
Cash Growth	-17.23%	46.63%	-47.87%	-40.47%	168.76%
Accounts Receivable	61.55	65.55	74.13	71.42	84.62
Other Receivables	12.63	11.89	12.16	11.81	8.8
Receivables	74.18	77.43	86.29	83.23	93.42
Inventory	61.88	71.56	80.68	75.03	62.52
Prepaid Expenses	2.86	2.46	2.79	2.17	-
Other Current Assets	10.52	9.19	6.99	7.2	11.15
Total Current Assets	167.56	182.55	191.7	196.28	215.22
Property, Plant & Equipment	201.35	229.17	244.35	255.55	273.95
Long-Term Investments	34.97	32.7	32.83	34.33	26.98
Other Intangible Assets	44.41	58.72	72.89	88.72	103.07
Long-Term Deferred Tax Assets	1.33	0.73	0.1	0.31	-
Long-Term Deferred Charges	1.2	0.5	0.6	0.7	1.8
Other Long-Term Assets	6.07	6.5	3.66	3.21	3.94
Total Assets	456.89	510.89	546.13	579.1	624.96
Accounts Payable	38.88	45.48	45.87	36.71	37.44
Accrued Expenses	19.92	15.46	11.67	17.74	21.3
Current Portion of Long-Term Debt	5.04	3.91	3.32	3.2	15.91
Current Portion of Leases	9.6	7.78	7.9	8.82	9.05
Current Income Taxes Payable	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	9.62	8.06	8.41	4.98	15.22
Total Current Liabilities	83.91	81.62	78.81	74.02	103.23
Long-Term Debt	119.1	149.37	149.39	151.05	83.38
Long-Term Leases	72.26	51.77	55.24	56.74	61.91
Long-Term Deferred Tax Liabilities	4.97	4.99	5.6	7.46	11.18
Other Long-Term Liabilities	3.45	3.78	3.17	3.62	5.36
Total Liabilities	283.68	291.53	292.2	292.89	265.06
Common Stock	0.5	0.47	0.44	0.43	0.43
Additional Paid-In Capital	455.81	457.63	468.14	474.76	493.33
Retained Earnings	-333.62	-295.35	-245.2	-219.1	-205.88
Comprehensive Income & Other	-48.17	-37.76	-37.12	-31.9	-33.73
Total Common Equity	74.52	125	186.26	224.19	254.15
Shareholders' Equity	173.21	219.36	253.92	286.22	359.9
Total Liabilities & Equity	456.89	510.89	546.13	579.1	624.96
Total Debt	205.99	212.83	215.85	219.81	170.25
Net Cash (Debt)	-187.87	-190.93	-200.92	-191.16	-122.11
Net Cash Per Share	-3.86	-4.09	-4.50	-4.34	-2.89
Filing Date Shares Outstanding	49.89	49.17	43.85	43.3	42.79
Total Common Shares Outstanding	49.91	47.27	43.86	43.03	42.69
Working Capital	83.65	100.94	112.89	122.27	111.99
Book Value Per Share	1.49	2.64	4.25	5.21	5.95
Tangible Book Value	30.11	66.28	113.37	135.47	151.09
Tangible Book Value Per Share	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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q