NN, Inc. (NNBR)

NN, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.61	21.9	12.81	28.66	48.14	17.91
Cash & Cash Equivalents	20.61	21.9	12.81	28.66	48.14	17.91
Cash Growth	95.45%	71.01%	-55.30%	-40.47%	168.76%	-0.43%
Receivables	71.86	65.55	74.13	71.42	84.62	83.24
Inventory	72.72	71.56	80.68	75.03	62.52	67.08
Other Current Assets	28.35	23.54	24.08	21.18	19.95	134.75
Total Current Assets	193.54	182.55	191.7	196.28	215.22	302.98
Property, Plant & Equipment	221.79	229.17	244.35	255.55	273.95	301.43
Long-Term Investments	34.41	32.7	31.8	34.05	26.98	21.76
Goodwill and Intangibles	55.27	58.72	72.89	88.72	103.07	212.19
Other Long-Term Assets	7.82	7.74	5.38	4.51	5.74	703.63
Total Long-Term Assets	319.29	328.33	354.43	382.82	409.74	1,239
Total Assets	512.82	510.89	546.13	579.1	624.96	1,542
Accounts Payable	50.79	45.48	45.87	36.71	37.44	40.97
Current Debt	12.19	9.65	8.62	8.78	9.68	23.39
Other Current Liabilities	31.82	26.49	24.32	28.53	56.11	75.11
Total Current Liabilities	94.79	81.62	78.81	74.02	103.23	139.48
Long-Term Debt	197.33	196.65	200.8	202.35	134.08	805.83
Other Long-Term Liabilities	23.09	29.82	15.56	24.75	28.42	150.39
Total Long-Term Liabilities	220.42	226.47	216.36	227.09	162.49	956.21
Total Liabilities	315.21	308.08	295.16	301.11	265.72	1,096
Total Debt	209.53	206.3	209.42	211.13	143.76	829.22
Debt Growth	0.63%	-1.49%	-0.81%	46.86%	-82.66%	-1.61%
Retained Earnings	-307.89	-295.35	-245.2	-219.1	-205.88	-105.28
Comprehensive Income	-40.55	-37.76	-37.12	-31.9	-33.73	-44.55
Shareholders' Equity	116.14	125	186.26	224.19	254.15	353.28
Net Cash / Debt	-188.92	-184.39	-196.61	-182.47	-95.62	-811.31
Net Cash Per Share	-3.96	-3.95	-4.40	-4.15	-2.27	-19.30
Working Capital	98.75	100.94	112.89	122.27	111.99	163.5
Book Value Per Share	2.43	2.67	4.17	5.09	6.02	8.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).