NN, Inc.
NNBR
$1.45
-$0.04-2.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.01% | -18.72% | -35.24% | 45.62% | -9.44% |
| Total Receivables | -8.11% | 3.07% | 8.43% | -4.16% | -5.46% |
| Inventory | 1.10% | -0.21% | 1.70% | -11.10% | 1.92% |
| Prepaid Expenses | -14.43% | -17.82% | 96.15% | -30.28% | -9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.30% | -1.12% | 16.65% | 1.56% | -38.65% |
| Total Current Assets | -1.19% | -0.58% | 3.23% | -3.65% | -6.17% |
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| Total Current Assets | -1.19% | -0.58% | 3.23% | -3.65% | -6.17% |
| Net Property, Plant & Equipment | -1.72% | 0.60% | -0.50% | -5.81% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.06% | -8.31% | -7.67% | -7.12% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | 6.19% | 2.08% | 10.71% | -30.38% |
| Total Assets | -2.13% | 0.01% | 0.84% | -5.42% | -2.84% |
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| Total Accounts Payable | 2.04% | -0.18% | 18.00% | -13.57% | -1.07% |
| Total Accrued Expenses | 2.44% | -18.39% | -11.13% | 32.53% | 1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 17.24% | -11.72% | -11.51% | 22.95% |
| Total Finance Division Other Current Liabilities | 0.01% | 1.16% | 29.86% | -12.82% | -29.81% |
| Total Other Current Liabilities | 0.01% | 1.16% | 29.86% | -12.82% | -29.81% |
| Total Current Liabilities | 1.97% | -1.06% | 7.38% | -5.26% | -2.56% |
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| Total Current Liabilities | 1.97% | -1.06% | 7.38% | -5.26% | -2.56% |
| Long-Term Debt | -3.58% | 0.15% | 3.59% | 6.92% | -11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.88% | 6.03% | -2.97% | 0.48% | 3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.20% | 0.53% | 0.46% | -1.57% | -27.57% |
| Total Liabilities | -1.55% | 1.20% | 2.95% | 1.16% | -6.05% |
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| Common Stock & APIC | -0.91% | -0.92% | -0.79% | -0.75% | -0.68% |
| Retained Earnings | -1.92% | -2.38% | -2.00% | -6.71% | -0.82% |
| Treasury Stock & Other | 1.99% | 9.89% | 6.49% | -18.86% | 8.70% |
| Total Common Equity | -16.75% | -11.59% | -9.63% | -30.07% | -1.72% |
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| Preferred Stock Redeemable | 4.71% | 4.71% | 4.71% | 4.71% | 4.66% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -2.31% | -7.99% | -33.94% | -23.76% | 35.93% |
| Total Preferred Equity | 4.50% | 4.28% | 2.68% | 2.70% | 6.40% |
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| Total Common Equity | -16.75% | -11.59% | -9.63% | -30.07% | -1.72% |
| Total Preferred Equity | 4.50% | 4.28% | 2.68% | 2.70% | 6.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15% | -2.05% | -2.62% | -14.54% | 1.97% |
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