NN, Inc.
NNBR
$2.28
-$0.09-3.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47M | 11.38M | 12.22M | 9.54M | 11.74M |
| Total Receivables | 85.60M | 73.17M | 76.19M | 82.91M | 80.44M |
| Inventory | 68.18M | 65.98M | 63.49M | 62.79M | 62.93M |
| Prepaid Expenses | 5.38M | 2.95M | 3.94M | 4.60M | 5.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.47M | 10.53M | 14.11M | 12.13M | 12.27M |
| Total Current Assets | 180.09M | 164.01M | 169.94M | 171.98M | 172.97M |
|
|
|||||
| Total Current Assets | 180.09M | 164.01M | 169.94M | 171.98M | 172.97M |
| Net Property, Plant & Equipment | 191.84M | 194.04M | 198.08M | 201.55M | 200.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.38M | 30.79M | 34.19M | 37.60M | 41.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.78M | 9.41M | 9.26M | 9.32M | 8.78M |
| Total Assets | 453.43M | 440.78M | 450.96M | 460.76M | 460.72M |
|
|
|||||
| Total Accounts Payable | 51.88M | 49.44M | 46.73M | 45.79M | 45.88M |
| Total Accrued Expenses | 17.14M | 14.00M | 14.80M | 14.44M | 17.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.63M | 16.38M | 15.62M | 15.15M | 12.93M |
| Total Finance Division Other Current Liabilities | 13.88M | 9.97M | 13.76M | 13.76M | 13.60M |
| Total Other Current Liabilities | 13.88M | 9.97M | 13.76M | 13.76M | 13.60M |
| Total Current Liabilities | 96.52M | 89.80M | 90.91M | 89.15M | 90.10M |
|
|
|||||
| Total Current Liabilities | 96.52M | 89.80M | 90.91M | 89.15M | 90.10M |
| Long-Term Debt | 137.08M | 123.55M | 119.13M | 123.55M | 123.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.00M | 71.42M | 72.94M | 74.34M | 70.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.87M | 7.75M | 7.98M | 8.50M | 8.46M |
| Total Liabilities | 309.47M | 292.51M | 290.96M | 295.55M | 292.05M |
|
|
|||||
| Common Stock & APIC | 437.59M | 440.20M | 444.44M | 448.54M | 452.69M |
| Retained Earnings | -374.45M | -367.63M | -355.09M | -348.41M | -340.31M |
| Treasury Stock & Other | -37.03M | -38.58M | -39.78M | -40.59M | -45.04M |
| Total Common Equity | 26.10M | 34.00M | 49.57M | 59.54M | 67.34M |
|
|
|||||
| Preferred Stock Redeemable | 117.85M | 112.41M | 107.35M | 102.52M | 97.90M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 3.00K | 1.87M | 3.08M | 3.16M | 3.43M |
| Total Preferred Equity | 117.85M | 114.28M | 110.43M | 105.67M | 101.33M |
|
|
|||||
| Total Common Equity | 26.10M | 34.00M | 49.57M | 59.54M | 67.34M |
| Total Preferred Equity | 117.85M | 114.28M | 110.43M | 105.67M | 101.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.95M | 148.28M | 160.00M | 165.21M | 168.68M |
|
|
|||||