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 | -27.84% | -37.24% | -1.88% | -30.58% | -43.04% |
| Total Receivables | 6.42% | -1.36% | -1.57% | 1.26% | -4.03% |
| Inventory | 8.35% | 6.63% | -8.78% | -8.05% | -13.46% |
| Prepaid Expenses | -4.02% | 3.40% | -3.83% | 1.25% | -5.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60% | 0.07% | 36.25% | -28.13% | 17.54% |
| Total Current Assets | 4.12% | -2.12% | -2.28% | -7.21% | -10.63% |
|
|
|||||
| Total Current Assets | 4.12% | -2.12% | -2.28% | -7.21% | -10.63% |
| Net Property, Plant & Equipment | -4.24% | -3.63% | -7.34% | -5.46% | -9.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.22% | -30.67% | -28.49% | -26.59% | -25.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | 9.37% | 19.22% | -16.46% | 12.24% |
| Total Assets | -1.58% | -3.53% | -6.65% | -7.34% | -10.16% |
|
|
|||||
| Total Accounts Payable | 13.09% | 27.17% | 3.88% | 0.71% | -9.67% |
| Total Accrued Expenses | -3.18% | -29.68% | -1.53% | -2.72% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.42% | 11.90% | -5.58% | 12.60% | 6.03% |
| Total Finance Division Other Current Liabilities | 2.03% | -4.88% | 14.55% | -19.61% | -8.67% |
| Total Other Current Liabilities | 2.03% | -4.88% | 14.55% | -19.61% | -8.67% |
| Total Current Liabilities | 7.12% | 7.01% | 2.64% | -1.92% | -4.95% |
|
|
|||||
| Total Current Liabilities | 7.12% | 7.01% | 2.64% | -1.92% | -4.95% |
| Long-Term Debt | 11.11% | 3.74% | 6.95% | -2.16% | -5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.01% | -1.16% | 1.44% | 6.98% | 4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.93% | -7.90% | -6.75% | -28.00% | -30.32% |
| Total Liabilities | 5.97% | 3.11% | 3.76% | -0.98% | -4.02% |
|
|
|||||
| Common Stock & APIC | -3.34% | -3.53% | -3.33% | -3.11% | -2.56% |
| Retained Earnings | -10.03% | -10.19% | -13.58% | -12.36% | -10.53% |
| Treasury Stock & Other | 17.78% | 19.91% | 1.83% | 8.56% | -11.08% |
| Total Common Equity | -61.24% | -54.38% | -53.49% | -45.09% | -42.02% |
|
|
|||||
| Preferred Stock Redeemable | 20.37% | 20.23% | 20.23% | 20.17% | 20.17% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -99.91% | -64.02% | -54.73% | -37.01% | -68.68% |
| Total Preferred Equity | 16.30% | 15.80% | 14.92% | 17.00% | 9.65% |
|
|
|||||
| Total Common Equity | -61.24% | -54.38% | -53.49% | -45.09% | -42.02% |
| Total Preferred Equity | 16.30% | 15.80% | 14.92% | 17.00% | 9.65% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.66% | -14.40% | -21.05% | -16.88% | -19.12% |
|
|
|||||