NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,377 | 18,128 | 21,903 | 12,808 | 28,656 |
| Receivables | 73,174 | 74,183 | 77,430 | 86,293 | 83,227 |
| Inventories | 65,978 | 61,877 | 71,563 | 80,682 | 75,027 |
| Other current assets | 10,526 | 10,519 | 9,194 | 9,123 | 7,200 |
| TOTAL | $164,007 | $167,562 | $182,554 | $191,700 | $196,282 |
| Non-Current Assets | |||||
| PPE Net | 158,885 | 162,034 | 185,812 | 197,637 | 209,105 |
| Investments And Advances | 42,543 | 34,971 | 32,701 | 31,802 | 34,045 |
| Intangibles | 30,789 | 44,410 | 58,724 | 72,891 | 88,718 |
| Other Non-Current Assets | 44,560 | 47,916 | 51,094 | 52,097 | 50,951 |
| TOTAL | $276,777 | $289,331 | $328,331 | $354,427 | $382,819 |
| Total Assets | $440,784 | $456,893 | $510,885 | $546,127 | $579,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,791 | 5,039 | 3,910 | 3,321 | 3,074 |
| Accounts payable and accrued liabilities | 49,442 | 38,879 | 45,480 | 45,871 | 36,710 |
| Accrued Expenses | 14,004 | 19,915 | 15,464 | 11,671 | 17,739 |
| Other current liabilities | 13,575 | 13,382 | 10,506 | 11,723 | 8,718 |
| TOTAL | $89,795 | $83,912 | $81,619 | $78,806 | $74,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,758 | 143,591 | 149,369 | 149,389 | 151,052 |
| Other Non-Current Liabilities | 46,512 | 56,402 | 72,108 | 61,371 | 68,584 |
| TOTAL | $204,582 | $204,962 | $226,465 | $216,356 | $227,092 |
| Total Liabilities | $294,377 | $288,874 | $308,084 | $295,162 | $301,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,190 | 49,887 | 49,165 | 43,846 | 43,298 |
| Common Shares | 502 | 499 | 473 | 439 | 430 |
| Retained earnings | -367,625 | -333,621 | -295,348 | -245,198 | -219,100 |
| Other shareholders' equity | -38,579 | -48,167 | -37,755 | -37,120 | -31,902 |
| TOTAL | $146,407 | $168,019 | $202,801 | $250,965 | $277,992 |
| Total Liabilities And Equity | $440,784 | $456,893 | $510,885 | $546,127 | $579,101 |