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 | -25.54% | -6.86% | 28.01% | -18.72% | -35.24% |
| Total Receivables | 16.98% | -3.96% | -8.11% | 3.07% | 8.43% |
| Inventory | 3.34% | 3.93% | 1.10% | -0.21% | 1.70% |
| Prepaid Expenses | 82.08% | -25.04% | -14.43% | -17.82% | 96.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.43% | -25.41% | 16.30% | -1.12% | 16.65% |
| Total Current Assets | 9.81% | -3.49% | -1.19% | -0.58% | 3.23% |
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| Total Current Assets | 9.81% | -3.49% | -1.19% | -0.58% | 3.23% |
| Net Property, Plant & Equipment | -1.13% | -2.04% | -1.72% | 0.60% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.06% | -9.96% | -9.06% | -8.31% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.70% | 1.57% | -0.65% | 6.19% | 2.08% |
| Total Assets | 2.87% | -2.26% | -2.13% | 0.01% | 0.84% |
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| Total Accounts Payable | 4.93% | 5.81% | 2.04% | -0.18% | 18.00% |
| Total Accrued Expenses | 22.37% | -5.36% | 2.44% | -18.39% | -11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.83% | 4.88% | 3.09% | 17.24% | -11.72% |
| Total Finance Division Other Current Liabilities | 39.29% | -27.60% | 0.01% | 1.16% | 29.86% |
| Total Other Current Liabilities | 39.29% | -27.60% | 0.01% | 1.16% | 29.86% |
| Total Current Liabilities | 7.49% | -1.23% | 1.97% | -1.06% | 7.38% |
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| Total Current Liabilities | 7.49% | -1.23% | 1.97% | -1.06% | 7.38% |
| Long-Term Debt | 10.95% | 3.70% | -3.58% | 0.15% | 3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.78% | -2.09% | -1.88% | 6.03% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | -2.78% | -6.20% | 0.53% | 0.46% |
| Total Liabilities | 5.80% | 0.53% | -1.55% | 1.20% | 2.95% |
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| Common Stock & APIC | -0.59% | -0.95% | -0.91% | -0.92% | -0.79% |
| Retained Earnings | -1.86% | -3.53% | -1.92% | -2.38% | -2.00% |
| Treasury Stock & Other | 4.01% | 3.02% | 1.99% | 9.89% | 6.49% |
| Total Common Equity | -23.22% | -31.41% | -16.75% | -11.59% | -9.63% |
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| Preferred Stock Redeemable | 4.84% | 4.71% | 4.71% | 4.71% | 4.71% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -99.84% | -39.41% | -2.31% | -7.99% | -33.94% |
| Total Preferred Equity | 3.13% | 3.48% | 4.50% | 4.28% | 2.68% |
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| Total Common Equity | -23.22% | -31.41% | -16.75% | -11.59% | -9.63% |
| Total Preferred Equity | 3.13% | 3.48% | 4.50% | 4.28% | 2.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | -7.33% | -3.15% | -2.05% | -2.62% |
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