NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
3.650
+0.020 (0.55%)
At close: Aug 11, 2026, 4:00 PM EDT
3.720
+0.070 (1.92%)
After-hours: Aug 11, 2026, 7:34 PM EDT
NN, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.45 | 11.38 | 18.13 | 21.9 | 12.81 | 28.66 |
Cash & Short-Term Investments | 16.45 | 11.38 | 18.13 | 21.9 | 12.81 | 28.66 |
Cash Growth | 72.40% | -37.24% | -17.23% | 71.01% | -55.30% | -40.47% |
Accounts Receivable | 72.09 | 59.79 | 61.55 | 65.55 | 74.13 | 71.42 |
Inventory | 69.36 | 65.98 | 61.88 | 71.56 | 80.68 | 75.03 |
Other Current Assets | 16.45 | 26.87 | 26.01 | 23.54 | 24.08 | 21.18 |
Total Current Assets | 174.35 | 164.01 | 167.56 | 182.55 | 191.7 | 196.28 |
Net Property, Plant & Equipment | 193.1 | 194.04 | 201.35 | 229.17 | 244.35 | 255.55 |
Other Intangible Assets | 23.98 | 30.79 | 44.41 | 58.72 | 72.89 | 88.72 |
Long-Term Investments | 48.47 | 42.54 | 34.97 | 32.7 | 31.8 | 34.05 |
Other Long-Term Assets | 8.72 | 9.41 | 8.6 | 7.74 | 5.38 | 4.51 |
Total Assets | 448.62 | 440.78 | 456.89 | 510.89 | 546.13 | 579.1 |
Accounts Payable | 56.41 | 49.44 | 38.88 | 45.48 | 45.87 | 36.71 |
Accrued Expenses | 15.18 | 14 | 19.92 | 15.46 | 11.67 | 17.74 |
Short-Term Debt | 3.26 | 5.79 | 5.04 | 3.91 | 3.32 | - |
Current Portion of Long-Term Debt | 3.26 | 5.79 | 5.04 | 3.91 | 3.32 | 3.07 |
Current Portion of Leases | 6.11 | 6.43 | 6.04 | 5.74 | 5.29 | 5.7 |
Other Current Liabilities | 16.68 | 14.13 | 14.04 | 11.03 | 12.65 | 10.79 |
Total Current Liabilities | 97.63 | 89.8 | 83.91 | 81.62 | 78.81 | 74.02 |
Long-Term Debt | 163.23 | 153.76 | 143.59 | 149.37 | 149.39 | 151.05 |
Long-Term Leases | 33.79 | 37.09 | 42.29 | 47.28 | 51.41 | 51.3 |
Other Long-Term Liabilities | 10.63 | 13.73 | 19.08 | 29.82 | 15.56 | 24.75 |
Total Long-Term Liabilities | 207.65 | 204.58 | 204.96 | 226.47 | 216.36 | 227.09 |
Total Liabilities | 305.28 | 294.38 | 288.87 | 308.08 | 295.16 | 301.11 |
Preferred Stock | 122.13 | 112.41 | 93.5 | 77.8 | 64.7 | 53.81 |
Common Stock | 0.53 | 0.5 | 0.5 | 0.47 | 0.44 | 0.43 |
Additional Paid-in Capital | 433.23 | 439.7 | 455.81 | 457.63 | 468.14 | 474.76 |
Accumulated Other Comprehensive Income | -35.82 | -38.58 | -48.17 | -37.76 | -37.12 | -31.9 |
Retained Earnings | -376.72 | -367.63 | -333.62 | -295.35 | -245.2 | -219.1 |
Shareholders' Equity | 21.21 | 34 | 74.52 | 125 | 186.26 | 224.19 |
Total Liabilities & Equity | 448.62 | 440.78 | 456.89 | 510.89 | 546.13 | 579.1 |
Total Debt | 209.64 | 208.86 | 202 | 210.21 | 212.74 | 211.13 |
Net Cash (Debt) | -193.19 | -197.49 | -183.87 | -188.3 | -199.93 | -182.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.93 | -4.00 | -3.78 | -4.03 | -4.47 | -4.15 |
Book Value | 21.21 | 34 | 74.52 | 125 | 186.26 | 224.19 |
Book Value Per Share | 0.43 | 0.69 | 1.53 | 2.67 | 4.17 | 5.09 |
Tangible Book Value | -2.77 | 3.21 | 30.11 | 66.28 | 113.37 | 135.47 |
Tangible Book Value Per Share | -0.06 | 0.06 | 0.62 | 1.42 | 2.54 | 3.08 |