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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.75	21.9	12.81	28.66	48.14	17.91
Trading Asset Securities	-	-	2.13	-	-	-
Cash & Short-Term Investments	13.75	21.9	14.94	28.66	48.14	17.91
Cash Growth	-4.12%	46.63%	-47.87%	-40.47%	168.76%	-0.43%
Accounts Receivable	68.83	65.55	74.13	71.42	84.62	83.24
Other Receivables	13.05	11.89	12.16	11.81	8.8	5.97
Receivables	81.88	77.43	86.29	83.23	93.42	89.21
Inventory	68.29	71.56	80.68	75.03	62.52	67.08
Prepaid Expenses	4.55	2.46	2.79	2.17	-	-
Other Current Assets	16.88	9.19	6.99	7.2	11.15	128.78
Total Current Assets	185.34	182.55	191.7	196.28	215.22	302.98
Property, Plant & Equipment	213.18	229.17	244.35	255.55	273.95	301.43
Long-Term Investments	36.33	32.7	32.83	34.33	26.98	21.76
Goodwill	-	-	-	-	-	94.78
Other Intangible Assets	51.22	58.72	72.89	88.72	103.07	117.41
Long-Term Deferred Tax Assets	0.77	0.73	0.1	0.31	-	-
Long-Term Deferred Charges	0.4	0.5	0.6	0.7	1.8	3
Other Long-Term Assets	9.99	6.5	3.66	3.21	3.94	700.63
Total Assets	497.23	510.89	546.13	579.1	624.96	1,542
Accounts Payable	45.47	45.48	45.87	36.71	37.44	40.97
Accrued Expenses	14.85	15.46	11.67	17.74	21.3	15.58
Current Portion of Long-Term Debt	8.04	3.91	3.32	3.2	15.91	25.05
Current Portion of Leases	5.42	7.78	7.9	8.82	9.05	6.99
Current Income Taxes Payable	0.38	0.52	0.93	2.07	3.56	0.68
Current Unearned Revenue	-	0.4	0.7	0.5	0.77	-
Other Current Liabilities	16.74	8.06	8.41	4.98	15.22	50.2
Total Current Liabilities	90.9	81.62	78.81	74.02	103.23	139.48
Long-Term Debt	126.29	149.37	149.39	151.05	83.38	763.54
Long-Term Leases	69.49	51.77	55.24	56.74	61.91	56.49
Long-Term Deferred Tax Liabilities	4.61	4.99	5.6	7.46	11.18	24.46
Other Long-Term Liabilities	7.2	3.78	3.17	3.62	5.36	109.49
Total Liabilities	298.48	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	462.41	457.63	468.14	474.76	493.33	501.62
Retained Earnings	-310.09	-295.35	-245.2	-219.1	-205.88	-105.28
Comprehensive Income & Other	-44.39	-37.76	-37.12	-31.9	-33.73	-43.48
Total Common Equity	108.44	125	186.26	224.19	254.15	353.28
Shareholders' Equity	198.76	219.36	253.92	286.22	359.9	448.52
Total Liabilities & Equity	497.23	510.89	546.13	579.1	624.96	1,542
Total Debt	209.23	212.83	215.85	219.81	170.25	852.06
Net Cash (Debt)	-195.48	-190.93	-200.92	-191.16	-122.11	-834.15
Net Cash Per Share	-4.08	-4.09	-4.50	-4.34	-2.89	-19.85
Filing Date Shares Outstanding	50.05	49.17	43.85	43.3	42.79	42.77
Total Common Shares Outstanding	50.03	47.27	43.86	43.03	42.69	42.31
Working Capital	94.45	100.94	112.89	122.27	111.99	163.5
Book Value Per Share	2.17	2.64	4.25	5.21	5.95	8.35
Tangible Book Value	57.22	66.28	113.37	135.47	151.09	141.09
Tangible Book Value Per Share	1.14	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.