NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,450 | 8,471 | 11,377 | 12,215 | 9,542 |
| Receivables | 72,571 | 85,599 | 73,174 | 76,189 | 82,909 |
| Inventories | 69,356 | 68,181 | 65,978 | 63,486 | 62,793 |
| Other current assets | 10,676 | 12,466 | 10,526 | 14,111 | 12,133 |
| TOTAL | $174,349 | $180,092 | $164,007 | $169,939 | $171,979 |
| Non-Current Assets | |||||
| PPE Net | 160,725 | 158,369 | 158,885 | 161,887 | 164,248 |
| Investments And Advances | 48,474 | 45,332 | 42,543 | 39,485 | 40,312 |
| Intangibles | 23,978 | 27,384 | 30,789 | 34,194 | 37,599 |
| Other Non-Current Assets | 41,093 | 42,249 | 44,560 | 45,457 | 46,622 |
| TOTAL | $274,270 | $273,334 | $276,777 | $281,023 | $288,781 |
| Total Assets | $448,619 | $453,426 | $440,784 | $450,962 | $460,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,257 | 3,511 | 5,791 | 5,487 | 5,580 |
| Accounts payable and accrued liabilities | 56,405 | 51,881 | 49,442 | 46,728 | 45,793 |
| Accrued Expenses | 15,184 | 17,136 | 14,004 | 14,797 | 14,444 |
| Other current liabilities | 16,332 | 17,826 | 13,575 | 17,292 | 16,949 |
| TOTAL | $97,634 | $96,523 | $89,795 | $90,911 | $89,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,227 | 166,853 | 153,758 | 149,376 | 154,047 |
| Other Non-Current Liabilities | 40,557 | 41,673 | 46,512 | 49,349 | 50,606 |
| TOTAL | $207,646 | $212,953 | $204,582 | $203,132 | $209,549 |
| Total Liabilities | $305,280 | $309,476 | $294,377 | $294,043 | $298,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,581 | 52,774 | 50,190 | 50,196 | 50,299 |
| Common Shares | 525 | 527 | 502 | 502 | 503 |
| Retained earnings | -376,720 | -374,453 | -367,625 | -355,087 | -348,408 |
| Other shareholders' equity | -35,819 | -37,032 | -38,579 | -39,782 | -40,588 |
| TOTAL | $143,339 | $143,950 | $146,407 | $156,919 | $162,058 |
| Total Liabilities And Equity | $448,619 | $453,426 | $440,784 | $450,962 | $460,760 |