NN, Inc.
NNBR
$2.19
$0.3116.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.24% | 45.62% | -9.44% | -33.30% | -5.90% |
| Total Receivables | 8.43% | -4.16% | -5.46% | -2.31% | 8.24% |
| Inventory | 1.70% | -11.10% | 1.92% | -6.09% | 1.61% |
| Prepaid Expenses | 96.15% | -30.28% | -9.90% | -23.70% | 141.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.65% | 1.56% | -38.65% | 61.73% | 13.54% |
| Total Current Assets | 3.23% | -3.65% | -6.17% | -4.23% | 6.02% |
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| Total Current Assets | 3.23% | -3.65% | -6.17% | -4.23% | 6.02% |
| Net Property, Plant & Equipment | -0.50% | -5.81% | 0.27% | -3.88% | -3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.67% | -7.12% | -6.65% | -7.32% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | 10.71% | -30.38% | 42.65% | 1.09% |
| Total Assets | 0.84% | -5.42% | -2.84% | -3.04% | 0.38% |
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| Total Accounts Payable | 18.00% | -13.57% | -1.07% | -10.47% | 11.67% |
| Total Accrued Expenses | -11.13% | 32.53% | 1.21% | -12.25% | 9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.72% | -11.51% | 22.95% | 10.39% | 4.27% |
| Total Finance Division Other Current Liabilities | 29.86% | -12.82% | -29.81% | 14.93% | 65.81% |
| Total Other Current Liabilities | 29.86% | -12.82% | -29.81% | 14.93% | 65.81% |
| Total Current Liabilities | 7.38% | -5.26% | -2.56% | -4.11% | 16.14% |
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| Total Current Liabilities | 7.38% | -5.26% | -2.56% | -4.11% | 16.14% |
| Long-Term Debt | 4.10% | 6.92% | -11.79% | -3.20% | -12.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.80% | 0.48% | 3.48% | 3.90% | 29.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | -1.57% | -27.57% | -2.71% | 38.39% |
| Total Liabilities | 2.95% | 1.16% | -6.05% | -1.90% | 4.37% |
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| Common Stock & APIC | -0.79% | -0.75% | -0.68% | -0.36% | 1.41% |
| Retained Earnings | -2.00% | -6.71% | -0.82% | -0.72% | -4.24% |
| Treasury Stock & Other | 6.49% | -18.86% | 8.70% | -9.46% | -7.40% |
| Total Common Equity | -9.63% | -30.07% | -1.72% | -6.63% | -7.09% |
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| Preferred Stock Redeemable | 4.71% | 4.71% | 4.66% | 4.72% | 4.72% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -33.94% | -23.76% | 35.93% | -54.25% | -33.86% |
| Total Preferred Equity | 2.68% | 2.70% | 6.40% | -2.27% | -2.05% |
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| Total Common Equity | -9.63% | -30.07% | -1.72% | -6.63% | -7.09% |
| Total Preferred Equity | 2.68% | 2.70% | 6.40% | -2.27% | -2.05% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.62% | -14.54% | 1.97% | -4.70% | -4.92% |
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