NN, Inc.
NNBR
$3.65
-$0.13-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.45M | 8.47M | 11.38M | 12.22M | 9.54M |
| Total Receivables | 72.57M | 85.60M | 73.17M | 76.19M | 82.91M |
| Inventory | 69.36M | 68.18M | 65.98M | 63.49M | 62.79M |
| Prepaid Expenses | 5.30M | 5.38M | 2.95M | 3.94M | 4.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.68M | 12.47M | 10.53M | 14.11M | 12.13M |
| Total Current Assets | 174.35M | 180.09M | 164.01M | 169.94M | 171.98M |
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| Total Current Assets | 174.35M | 180.09M | 164.01M | 169.94M | 171.98M |
| Net Property, Plant & Equipment | 193.10M | 191.84M | 194.04M | 198.08M | 201.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.98M | 27.38M | 30.79M | 34.19M | 37.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.72M | 8.78M | 9.41M | 9.26M | 9.32M |
| Total Assets | 448.62M | 453.43M | 440.78M | 450.96M | 460.76M |
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| Total Accounts Payable | 56.41M | 51.88M | 49.44M | 46.73M | 45.79M |
| Total Accrued Expenses | 15.18M | 17.14M | 14.00M | 14.80M | 14.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.80M | 13.63M | 16.38M | 15.62M | 15.15M |
| Total Finance Division Other Current Liabilities | 12.25M | 13.88M | 9.97M | 13.76M | 13.76M |
| Total Other Current Liabilities | 12.25M | 13.88M | 9.97M | 13.76M | 13.76M |
| Total Current Liabilities | 97.63M | 96.52M | 89.80M | 90.91M | 89.15M |
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| Total Current Liabilities | 97.63M | 96.52M | 89.80M | 90.91M | 89.15M |
| Long-Term Debt | 133.91M | 137.08M | 123.55M | 119.13M | 123.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.09M | 68.00M | 71.42M | 72.94M | 74.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64M | 7.87M | 7.75M | 7.98M | 8.50M |
| Total Liabilities | 305.28M | 309.47M | 292.51M | 290.96M | 295.55M |
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| Common Stock & APIC | 433.75M | 437.59M | 440.20M | 444.44M | 448.54M |
| Retained Earnings | -376.72M | -374.45M | -367.63M | -355.09M | -348.41M |
| Treasury Stock & Other | -35.82M | -37.03M | -38.58M | -39.78M | -40.59M |
| Total Common Equity | 21.21M | 26.10M | 34.00M | 49.57M | 59.54M |
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| Preferred Stock Redeemable | 122.13M | 117.85M | 112.41M | 107.35M | 102.52M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | 3.00K | 1.87M | 3.08M | 3.16M |
| Total Preferred Equity | 122.13M | 117.85M | 114.28M | 110.43M | 105.67M |
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| Total Common Equity | 21.21M | 26.10M | 34.00M | 49.57M | 59.54M |
| Total Preferred Equity | 122.13M | 117.85M | 114.28M | 110.43M | 105.67M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.34M | 143.95M | 148.28M | 160.00M | 165.21M |
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