NN, Inc.
NNBR
$1.51
-$0.05-3.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.38M | 12.22M | 9.54M | 11.74M | 18.13M |
| Total Receivables | 73.17M | 76.19M | 82.91M | 80.44M | 74.18M |
| Inventory | 65.98M | 63.49M | 62.79M | 62.93M | 61.88M |
| Prepaid Expenses | 2.95M | 3.94M | 4.60M | 5.60M | 2.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.53M | 14.11M | 12.13M | 12.27M | 10.52M |
| Total Current Assets | 164.01M | 169.94M | 171.98M | 172.97M | 167.56M |
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| Total Current Assets | 164.01M | 169.94M | 171.98M | 172.97M | 167.56M |
| Net Property, Plant & Equipment | 194.04M | 198.08M | 201.55M | 200.35M | 201.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.79M | 34.19M | 37.60M | 41.01M | 44.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.41M | 9.26M | 9.32M | 8.78M | 8.60M |
| Total Assets | 440.78M | 450.96M | 460.76M | 460.72M | 456.89M |
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| Total Accounts Payable | 49.44M | 46.73M | 45.79M | 45.88M | 38.88M |
| Total Accrued Expenses | 14.00M | 14.80M | 14.44M | 17.70M | 19.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.38M | 15.62M | 15.15M | 12.93M | 14.64M |
| Total Finance Division Other Current Liabilities | 9.97M | 13.76M | 13.76M | 13.60M | 10.48M |
| Total Other Current Liabilities | 9.97M | 13.76M | 13.76M | 13.60M | 10.48M |
| Total Current Liabilities | 89.80M | 90.91M | 89.15M | 90.10M | 83.91M |
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| Total Current Liabilities | 89.80M | 90.91M | 89.15M | 90.10M | 83.91M |
| Long-Term Debt | 123.55M | 119.13M | 123.55M | 123.38M | 119.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.42M | 72.94M | 74.34M | 70.11M | 72.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75M | 7.98M | 8.50M | 8.46M | 8.42M |
| Total Liabilities | 292.51M | 290.96M | 295.55M | 292.05M | 283.68M |
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| Common Stock & APIC | 440.20M | 444.44M | 448.54M | 452.69M | 456.31M |
| Retained Earnings | -367.63M | -355.09M | -348.41M | -340.31M | -333.62M |
| Treasury Stock & Other | -38.58M | -39.78M | -40.59M | -45.04M | -48.17M |
| Total Common Equity | 34.00M | 49.57M | 59.54M | 67.34M | 74.52M |
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| Preferred Stock Redeemable | 112.41M | 107.35M | 102.52M | 97.90M | 93.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 1.87M | 3.08M | 3.16M | 3.43M | 5.19M |
| Total Preferred Equity | 114.28M | 110.43M | 105.67M | 101.33M | 98.69M |
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| Total Common Equity | 34.00M | 49.57M | 59.54M | 67.34M | 74.52M |
| Total Preferred Equity | 114.28M | 110.43M | 105.67M | 101.33M | 98.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.28M | 160.00M | 165.21M | 168.68M | 173.21M |
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