NN, Inc.
NNBR
$2.63
-$0.06-2.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.13M | 12.45M | 13.75M | 20.61M | 21.90M |
| Total Receivables | 74.18M | 77.40M | 81.88M | 83.81M | 77.43M |
| Inventory | 61.88M | 69.60M | 68.29M | 72.72M | 71.56M |
| Prepaid Expenses | 2.86M | 4.10M | 4.55M | 5.96M | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.52M | 10.36M | 16.88M | 10.44M | 9.19M |
| Total Current Assets | 167.56M | 173.90M | 185.34M | 193.54M | 182.55M |
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| Total Current Assets | 167.56M | 173.90M | 185.34M | 193.54M | 182.55M |
| Net Property, Plant & Equipment | 201.35M | 213.77M | 213.18M | 221.79M | 229.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.41M | 47.82M | 51.22M | 55.27M | 58.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60M | 7.77M | 11.16M | 7.82M | 7.74M |
| Total Assets | 456.89M | 483.10M | 497.23M | 512.82M | 510.89M |
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| Total Accounts Payable | 38.88M | 44.98M | 45.47M | 50.79M | 45.48M |
| Total Accrued Expenses | 19.92M | 15.03M | 14.85M | 16.92M | 15.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.64M | 16.55M | 13.46M | 12.19M | 11.69M |
| Total Finance Division Other Current Liabilities | 10.48M | 12.02M | 17.12M | 14.90M | 8.98M |
| Total Other Current Liabilities | 10.48M | 12.02M | 17.12M | 14.90M | 8.98M |
| Total Current Liabilities | 83.91M | 88.57M | 90.90M | 94.79M | 81.62M |
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| Total Current Liabilities | 83.91M | 88.57M | 90.90M | 94.79M | 81.62M |
| Long-Term Debt | 143.59M | 111.39M | 126.29M | 130.46M | 149.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.76M | 71.91M | 69.49M | 66.88M | 51.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.42M | 8.55M | 11.81M | 12.14M | 8.77M |
| Total Liabilities | 283.68M | 280.43M | 298.48M | 304.26M | 291.53M |
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| Common Stock & APIC | 456.31M | 459.74M | 462.91M | 464.58M | 458.11M |
| Retained Earnings | -333.62M | -312.65M | -310.09M | -307.89M | -295.35M |
| Treasury Stock & Other | -48.17M | -40.53M | -44.39M | -40.55M | -37.76M |
| Total Common Equity | 74.52M | 106.57M | 108.44M | 116.14M | 125.00M |
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| Preferred Stock Redeemable | 93.50M | 89.29M | 85.31M | 81.47M | 77.80M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 5.19M | 6.81M | 5.01M | 10.95M | 16.56M |
| Total Preferred Equity | 98.69M | 96.10M | 90.32M | 92.42M | 94.36M |
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| Total Common Equity | 74.52M | 106.57M | 108.44M | 116.14M | 125.00M |
| Total Preferred Equity | 98.69M | 96.10M | 90.32M | 92.42M | 94.36M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.21M | 202.67M | 198.76M | 208.56M | 219.36M |
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