NN, Inc. (NNBR)

NN, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.45	21.9	12.81	28.66	48.14	17.91
Trading Asset Securities	-	-	2.13	-	-	-
Cash & Short-Term Investments	12.45	21.9	14.94	28.66	48.14	17.91
Cash Growth	-42.87%	46.63%	-47.87%	-40.47%	168.76%	-0.43%
Accounts Receivable	64.45	65.55	74.13	71.42	84.62	83.24
Other Receivables	12.96	11.89	12.16	11.81	8.8	5.97
Receivables	77.4	77.43	86.29	83.23	93.42	89.21
Inventory	69.6	71.56	80.68	75.03	62.52	67.08
Prepaid Expenses	4.1	2.46	2.79	2.17	-	-
Other Current Assets	10.36	9.19	6.99	7.2	11.15	128.78
Total Current Assets	173.9	182.55	191.7	196.28	215.22	302.98
Property, Plant & Equipment	213.77	229.17	244.35	255.55	273.95	301.43
Long-Term Investments	39.84	32.7	32.83	34.33	26.98	21.76
Goodwill	-	-	-	-	-	94.78
Other Intangible Assets	47.82	58.72	72.89	88.72	103.07	117.41
Long-Term Deferred Tax Assets	1.18	0.73	0.1	0.31	-	-
Long-Term Deferred Charges	0.3	0.5	0.6	0.7	1.8	3
Other Long-Term Assets	6.29	6.5	3.66	3.21	3.94	700.63
Total Assets	483.1	510.89	546.13	579.1	624.96	1,542
Accounts Payable	44.98	45.48	45.87	36.71	37.44	40.97
Accrued Expenses	15.03	15.46	11.67	17.74	21.3	15.58
Current Portion of Long-Term Debt	8.09	3.91	3.32	3.2	15.91	25.05
Current Portion of Leases	8.46	7.78	7.9	8.82	9.05	6.99
Current Income Taxes Payable	0.55	0.52	0.93	2.07	3.56	0.68
Current Unearned Revenue	-	0.4	0.7	0.5	0.77	-
Other Current Liabilities	11.47	8.06	8.41	4.98	15.22	50.2
Total Current Liabilities	88.57	81.62	78.81	74.02	103.23	139.48
Long-Term Debt	111.39	149.37	149.39	151.05	83.38	763.54
Long-Term Leases	71.91	51.77	55.24	56.74	61.91	56.49
Long-Term Deferred Tax Liabilities	4.96	4.99	5.6	7.46	11.18	24.46
Other Long-Term Liabilities	3.59	3.78	3.17	3.62	5.36	109.49
Total Liabilities	280.43	291.53	292.2	292.89	265.06	1,093
Common Stock	0.5	0.47	0.44	0.43	0.43	0.42
Additional Paid-In Capital	459.25	457.63	468.14	474.76	493.33	501.62
Retained Earnings	-312.65	-295.35	-245.2	-219.1	-205.88	-105.28
Comprehensive Income & Other	-40.53	-37.76	-37.12	-31.9	-33.73	-43.48
Total Common Equity	106.57	125	186.26	224.19	254.15	353.28
Shareholders' Equity	202.67	219.36	253.92	286.22	359.9	448.52
Total Liabilities & Equity	483.1	510.89	546.13	579.1	624.96	1,542
Total Debt	199.85	212.83	215.85	219.81	170.25	852.06
Net Cash (Debt)	-187.4	-190.93	-200.92	-191.16	-122.11	-834.15
Net Cash Per Share	-3.88	-4.09	-4.50	-4.34	-2.89	-19.85
Filing Date Shares Outstanding	49.95	49.17	43.85	43.3	42.79	42.77
Total Common Shares Outstanding	49.95	47.27	43.86	43.03	42.69	42.31
Working Capital	85.33	100.94	112.89	122.27	111.99	163.5
Book Value Per Share	2.13	2.64	4.25	5.21	5.95	8.35
Tangible Book Value	58.76	66.28	113.37	135.47	151.09	141.09
Tangible Book Value Per Share	1.18	1.40	2.59	3.15	3.54	3.33
Land	-	61.01	58.26	57.99	58.3	57.22
Machinery	-	375.35	353.36	344.04	339.27	321.11
Construction In Progress	-	3.47	11.06	5.01	1.27	25.42

Source: S&P Capital IQ. Standard template. Financial Sources.