NN, Inc. (NNBR)
NASDAQ: NNBR · IEX Real-Time Price · USD
3.900
+0.020 (0.52%)
Apr 18, 2024, 4:00 PM EDT - Market closed
NN, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.9 | 12.81 | 28.66 | 48.14 | 17.91 | 17.99 | 224.45 | 6.27 | 15.09 | 37.32 | Upgrade
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| Cash & Cash Equivalents | 21.9 | 12.81 | 28.66 | 48.14 | 17.91 | 17.99 | 224.45 | 6.27 | 15.09 | 37.32 | Upgrade
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| Cash Growth | 71.01% | -55.30% | -40.47% | 168.76% | -0.43% | -91.99% | 3479.11% | -58.43% | -59.57% | 1127.94% | Upgrade
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| Receivables | 65.55 | 74.13 | 71.42 | 84.62 | 83.24 | 133.42 | 108.45 | 93.43 | 123.01 | 97.51 | Upgrade
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| Inventory | 71.56 | 80.68 | 75.03 | 62.52 | 67.08 | 120.93 | 82.62 | 67.14 | 119.84 | 91.47 | Upgrade
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| Other Current Assets | 23.54 | 24.08 | 21.18 | 19.95 | 134.75 | 23.87 | 61.77 | 115.49 | 22.25 | 16.5 | Upgrade
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| Total Current Assets | 182.55 | 191.7 | 196.28 | 215.22 | 302.98 | 296.2 | 477.28 | 282.33 | 280.18 | 242.8 | Upgrade
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| Property, Plant & Equipment | 229.17 | 244.35 | 255.55 | 273.95 | 301.43 | 361.03 | 259.28 | 230.09 | 318.97 | 278.44 | Upgrade
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| Long-Term Investments | 32.7 | 31.8 | 34.05 | 26.98 | 21.76 | 20.36 | 39.82 | 36.01 | 38.46 | 34.7 | Upgrade
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| Goodwill and Intangibles | 58.72 | 72.89 | 88.72 | 103.07 | 212.19 | 815.7 | 692.31 | 697.79 | 732.07 | 136.77 | Upgrade
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| Other Long-Term Assets | 7.74 | 5.38 | 4.51 | 5.74 | 703.63 | 7.61 | 6.31 | 112.05 | 10.89 | 20 | Upgrade
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| Total Long-Term Assets | 328.33 | 354.43 | 382.82 | 409.74 | 1,239 | 1,205 | 997.72 | 1,076 | 1,100 | 469.91 | Upgrade
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| Total Assets | 510.89 | 546.13 | 579.1 | 624.96 | 1,542 | 1,501 | 1,475 | 1,358 | 1,381 | 712.71 | Upgrade
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| Accounts Payable | 45.48 | 45.87 | 36.71 | 37.44 | 40.97 | 65.69 | 52.99 | 44.69 | 69.1 | 71.09 | Upgrade
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| Current Debt | 9.65 | 8.62 | 8.78 | 9.68 | 23.39 | 31.28 | 17.28 | 12.75 | 16.5 | 27.58 | Upgrade
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| Other Current Liabilities | 26.49 | 24.32 | 28.53 | 56.11 | 75.11 | 48.06 | 38.15 | 82.8 | 47.75 | 38.93 | Upgrade
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| Total Current Liabilities | 81.62 | 78.81 | 74.02 | 103.23 | 139.48 | 145.03 | 108.42 | 140.24 | 133.35 | 137.6 | Upgrade
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| Long-Term Debt | 196.65 | 200.8 | 202.35 | 134.08 | 805.83 | 811.47 | 790.81 | 785.71 | 804.97 | 342.57 | Upgrade
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| Other Long-Term Liabilities | 29.82 | 15.56 | 24.75 | 28.42 | 150.39 | 125.13 | 89.67 | 122.93 | 128.36 | 58.85 | Upgrade
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| Total Long-Term Liabilities | 226.47 | 216.36 | 227.09 | 162.49 | 956.21 | 936.6 | 880.48 | 908.64 | 933.34 | 401.42 | Upgrade
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| Total Liabilities | 308.08 | 295.16 | 301.11 | 265.72 | 1,096 | 1,082 | 988.9 | 1,049 | 1,067 | 539.01 | Upgrade
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| Total Debt | 206.3 | 209.42 | 211.13 | 143.76 | 829.22 | 842.75 | 808.09 | 798.46 | 821.47 | 370.14 | Upgrade
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| Debt Growth | -1.49% | -0.81% | 46.86% | -82.66% | -1.61% | 4.29% | 1.21% | -2.80% | 121.93% | 814.75% | Upgrade
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| Retained Earnings | -295.35 | -245.2 | -219.1 | -205.88 | -105.28 | -58.49 | 211.08 | 55.18 | 55.15 | 69.02 | Upgrade
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| Comprehensive Income | -37.76 | -37.12 | -31.9 | -33.73 | -44.55 | -31.31 | -17.75 | -30.6 | -19.15 | 5.37 | Upgrade
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| Shareholders' Equity | 125 | 186.26 | 224.19 | 254.15 | 353.28 | 419.27 | 486.1 | 309.36 | 313.85 | 173.67 | Upgrade
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| Net Cash / Debt | -184.39 | -196.61 | -182.47 | -95.62 | -811.31 | -824.76 | -583.64 | -792.19 | -806.39 | -332.83 | Upgrade
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| Net Cash Per Share | -3.95 | -4.40 | -4.15 | -2.27 | -19.30 | -26.04 | -21.03 | -29.32 | -38.07 | -18.23 | Upgrade
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| Working Capital | 100.94 | 112.89 | 122.27 | 111.99 | 163.5 | 151.17 | 368.86 | 142.09 | 146.83 | 105.2 | Upgrade
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| Book Value Per Share | 2.67 | 4.17 | 5.09 | 6.02 | 8.40 | 13.23 | 17.72 | 11.45 | 14.82 | 9.71 | Upgrade
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