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 | -6.86% | 28.01% | -18.72% | -35.24% | 45.62% |
| Total Receivables | -3.96% | -8.11% | 3.07% | 8.43% | -4.16% |
| Inventory | 3.93% | 1.10% | -0.21% | 1.70% | -11.10% |
| Prepaid Expenses | -25.04% | -14.43% | -17.82% | 96.15% | -30.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.41% | 16.30% | -1.12% | 16.65% | 1.56% |
| Total Current Assets | -3.49% | -1.19% | -0.58% | 3.23% | -3.65% |
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| Total Current Assets | -3.49% | -1.19% | -0.58% | 3.23% | -3.65% |
| Net Property, Plant & Equipment | -2.04% | -1.72% | 0.60% | -0.50% | -5.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.96% | -9.06% | -8.31% | -7.67% | -7.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | -0.65% | 6.19% | 2.08% | 10.71% |
| Total Assets | -2.26% | -2.13% | 0.01% | 0.84% | -5.42% |
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| Total Accounts Payable | 5.81% | 2.04% | -0.18% | 18.00% | -13.57% |
| Total Accrued Expenses | -5.36% | 2.44% | -18.39% | -11.13% | 32.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | 3.09% | 17.24% | -11.72% | -11.51% |
| Total Finance Division Other Current Liabilities | -27.60% | 0.01% | 1.16% | 29.86% | -12.82% |
| Total Other Current Liabilities | -27.60% | 0.01% | 1.16% | 29.86% | -12.82% |
| Total Current Liabilities | -1.23% | 1.97% | -1.06% | 7.38% | -5.26% |
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| Total Current Liabilities | -1.23% | 1.97% | -1.06% | 7.38% | -5.26% |
| Long-Term Debt | 3.70% | -3.58% | 0.15% | 3.59% | 6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -1.88% | 6.03% | -2.97% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | -6.20% | 0.53% | 0.46% | -1.57% |
| Total Liabilities | 0.53% | -1.55% | 1.20% | 2.95% | 1.16% |
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| Common Stock & APIC | -0.95% | -0.91% | -0.92% | -0.79% | -0.75% |
| Retained Earnings | -3.53% | -1.92% | -2.38% | -2.00% | -6.71% |
| Treasury Stock & Other | 3.02% | 1.99% | 9.89% | 6.49% | -18.86% |
| Total Common Equity | -31.41% | -16.75% | -11.59% | -9.63% | -30.07% |
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| Preferred Stock Redeemable | 4.71% | 4.71% | 4.71% | 4.71% | 4.71% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -39.41% | -2.31% | -7.99% | -33.94% | -23.76% |
| Total Preferred Equity | 3.48% | 4.50% | 4.28% | 2.68% | 2.70% |
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| Total Common Equity | -31.41% | -16.75% | -11.59% | -9.63% | -30.07% |
| Total Preferred Equity | 3.48% | 4.50% | 4.28% | 2.68% | 2.70% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | -3.15% | -2.05% | -2.62% | -14.54% |
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