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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,128 | 12,449 | 13,746 | 20,610 | 21,903 |
| Receivables | 74,183 | 77,403 | 81,877 | 83,814 | 77,430 |
| Inventories | 61,877 | 69,600 | 68,291 | 72,718 | 71,563 |
| Other current assets | 10,519 | 10,357 | 16,883 | 10,439 | 9,194 |
| TOTAL | $167,562 | $173,904 | $185,342 | $193,538 | $182,554 |
| Non-Current Assets | |||||
| PPE Net | 162,034 | 172,947 | 171,591 | 179,647 | 185,812 |
| Investments And Advances | 34,971 | 39,843 | 36,330 | 34,409 | 32,701 |
| Intangibles | 44,410 | 47,816 | 51,221 | 55,268 | 58,724 |
| Other Non-Current Assets | 47,916 | 48,588 | 52,750 | 49,962 | 51,094 |
| TOTAL | $289,331 | $309,194 | $311,892 | $319,286 | $328,331 |
| Total Assets | $456,893 | $483,098 | $497,234 | $512,824 | $510,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,039 | 8,085 | 8,041 | 7,014 | 3,910 |
| Accounts payable and accrued liabilities | 38,879 | 44,983 | 45,470 | 50,786 | 45,480 |
| Accrued Expenses | 19,915 | 15,027 | 14,848 | 16,920 | 15,464 |
| Other current liabilities | 13,382 | 14,126 | 16,739 | 14,464 | 10,506 |
| TOTAL | $83,912 | $88,572 | $90,895 | $94,792 | $81,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,591 | 135,548 | 150,694 | 151,531 | 149,369 |
| Other Non-Current Liabilities | 56,402 | 58,155 | 57,292 | 64,152 | 72,108 |
| TOTAL | $204,962 | $198,663 | $212,591 | $220,422 | $226,465 |
| Total Liabilities | $288,874 | $287,235 | $303,486 | $315,214 | $308,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,887 | 49,946 | 50,048 | 50,005 | 49,165 |
| Common Shares | 499 | 499 | 500 | 495 | 473 |
| Retained earnings | -333,621 | -312,645 | -310,088 | -307,885 | -295,348 |
| Other shareholders' equity | -48,167 | -40,525 | -44,386 | -40,550 | -37,755 |
| TOTAL | $168,019 | $195,863 | $193,748 | $197,610 | $202,801 |
| Total Liabilities And Equity | $456,893 | $483,098 | $497,234 | $512,824 | $510,885 |