NN, Inc.
NNBR
$2.42
-$0.03-1.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.54M | 11.74M | 18.13M | 12.45M | 13.75M |
| Total Receivables | 82.91M | 80.44M | 74.18M | 77.40M | 81.88M |
| Inventory | 62.79M | 62.93M | 61.88M | 69.60M | 68.29M |
| Prepaid Expenses | 4.60M | 5.60M | 2.86M | 4.10M | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.13M | 12.27M | 10.52M | 10.36M | 16.88M |
| Total Current Assets | 171.98M | 172.97M | 167.56M | 173.90M | 185.34M |
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| Total Current Assets | 171.98M | 172.97M | 167.56M | 173.90M | 185.34M |
| Net Property, Plant & Equipment | 201.55M | 200.35M | 201.35M | 213.77M | 213.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.60M | 41.01M | 44.41M | 47.82M | 51.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.32M | 8.78M | 8.60M | 7.77M | 11.16M |
| Total Assets | 460.76M | 460.72M | 456.89M | 483.10M | 497.23M |
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| Total Accounts Payable | 45.79M | 45.88M | 38.88M | 44.98M | 45.47M |
| Total Accrued Expenses | 14.44M | 17.70M | 19.92M | 15.03M | 14.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.15M | 12.93M | 14.64M | 16.55M | 13.46M |
| Total Finance Division Other Current Liabilities | 13.76M | 13.60M | 10.48M | 12.02M | 17.12M |
| Total Other Current Liabilities | 13.76M | 13.60M | 10.48M | 12.02M | 17.12M |
| Total Current Liabilities | 89.15M | 90.10M | 83.91M | 88.57M | 90.90M |
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| Total Current Liabilities | 89.15M | 90.10M | 83.91M | 88.57M | 90.90M |
| Long-Term Debt | 123.55M | 123.38M | 119.10M | 111.39M | 126.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.34M | 70.11M | 72.26M | 71.91M | 69.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50M | 8.46M | 8.42M | 8.55M | 11.81M |
| Total Liabilities | 295.55M | 292.05M | 283.68M | 280.43M | 298.48M |
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| Common Stock & APIC | 448.54M | 452.69M | 456.31M | 459.74M | 462.91M |
| Retained Earnings | -348.41M | -340.31M | -333.62M | -312.65M | -310.09M |
| Treasury Stock & Other | -40.59M | -45.04M | -48.17M | -40.53M | -44.39M |
| Total Common Equity | 59.54M | 67.34M | 74.52M | 106.57M | 108.44M |
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| Preferred Stock Redeemable | 102.52M | 97.90M | 93.50M | 89.29M | 85.31M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 3.16M | 3.43M | 5.19M | 6.81M | 5.01M |
| Total Preferred Equity | 105.67M | 101.33M | 98.69M | 96.10M | 90.32M |
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| Total Common Equity | 59.54M | 67.34M | 74.52M | 106.57M | 108.44M |
| Total Preferred Equity | 105.67M | 101.33M | 98.69M | 96.10M | 90.32M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.21M | 168.68M | 173.21M | 202.67M | 198.76M |
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