NN, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	12.22	21.9	12.81	28.66	48.14	17.91
Cash & Short-Term Investments	12.22	21.9	12.81	28.66	48.14	17.91
Cash Growth	-11.14%	71.01%	-55.30%	-40.47%	168.76%	-0.43%
Accounts Receivable	63.04	65.55	74.13	71.42	84.62	83.24
Inventory	63.49	71.56	80.68	75.03	62.52	67.08
Other Current Assets	31.2	23.54	24.08	21.18	19.95	134.75
Total Current Assets	169.94	182.55	191.7	196.28	215.22	302.98
Net Property, Plant & Equipment	198.08	229.17	244.35	255.55	273.95	301.43
Other Intangible Assets	34.19	58.72	72.89	88.72	103.07	117.41
Goodwill	-	-	-	-	-	94.78
Long-Term Investments	39.49	32.7	31.8	34.05	26.98	21.76
Other Long-Term Assets	9.26	7.74	5.38	4.51	5.74	703.63
Total Assets	450.96	510.89	546.13	579.1	624.96	1,542
Accounts Payable	46.73	45.48	45.87	36.71	37.44	40.97
Accrued Expenses	14.8	15.46	11.67	17.74	21.3	15.58
Short-Term Debt	-	3.91	3.32	-	-	-
Current Portion of Long-Term Debt	5.49	3.91	3.32	3.07	4.89	19.11
Current Portion of Leases	6.16	5.74	5.29	5.7	4.8	4.29
Other Current Liabilities	17.74	11.03	12.65	10.79	34.82	59.53
Total Current Liabilities	90.91	81.62	78.81	74.02	103.23	139.48
Long-Term Debt	149.38	149.37	149.39	151.05	79.03	757.25
Long-Term Leases	38.38	47.28	51.41	51.3	55.05	48.58
Other Long-Term Liabilities	15.38	29.82	15.56	24.75	28.42	150.39
Total Long-Term Liabilities	203.13	226.47	216.36	227.09	162.49	956.21
Total Liabilities	294.04	308.08	295.16	301.11	265.72	1,096
Preferred Stock	107.35	77.8	64.7	53.81	105.09	93.01
Common Stock	0.5	0.47	0.44	0.43	0.43	0.42
Additional Paid-in Capital	443.94	457.63	468.14	474.76	493.33	502.69
Accumulated Other Comprehensive Income	-39.78	-37.76	-37.12	-31.9	-33.73	-44.55
Retained Earnings	-355.09	-295.35	-245.2	-219.1	-205.88	-105.28
Shareholders' Equity	49.57	125	186.26	224.19	254.15	353.28
Total Liabilities & Equity	450.96	510.89	546.13	579.1	624.96	1,542
Total Debt	199.4	210.21	212.74	211.13	143.76	829.22
Net Cash (Debt)	-187.19	-188.3	-199.93	-182.47	-95.62	-811.31
Net Cash Per Share	-3.85	-4.03	-4.47	-4.15	-2.27	-19.30
Book Value	49.57	125	186.26	224.19	254.15	353.28
Book Value Per Share	1.02	2.67	4.17	5.09	6.02	8.41
Tangible Book Value	15.38	66.28	113.37	135.47	151.09	141.09
Tangible Book Value Per Share	0.32	1.42	2.54	3.08	3.58	3.36

Updated Oct 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q