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 | -37.24% | -1.88% | -30.58% | -43.04% | -17.24% |
| Total Receivables | -1.36% | -1.57% | 1.26% | -4.03% | -4.19% |
| Inventory | 6.63% | -8.78% | -8.05% | -13.46% | -13.53% |
| Prepaid Expenses | 3.40% | -3.83% | 1.25% | -5.99% | 15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | 36.25% | -28.13% | 17.54% | 14.41% |
| Total Current Assets | -2.12% | -2.28% | -7.21% | -10.63% | -8.21% |
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| Total Current Assets | -2.12% | -2.28% | -7.21% | -10.63% | -8.21% |
| Net Property, Plant & Equipment | -3.63% | -7.34% | -5.46% | -9.67% | -12.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.67% | -28.49% | -26.59% | -25.81% | -24.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.37% | 19.22% | -16.46% | 12.24% | 11.14% |
| Total Assets | -3.53% | -6.65% | -7.34% | -10.16% | -10.57% |
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| Total Accounts Payable | 27.17% | 3.88% | 0.71% | -9.67% | -14.51% |
| Total Accrued Expenses | -29.68% | -1.53% | -2.72% | 4.60% | 28.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90% | -5.58% | 12.60% | 6.03% | 25.23% |
| Total Finance Division Other Current Liabilities | -4.88% | 14.55% | -19.61% | -8.67% | 16.62% |
| Total Other Current Liabilities | -4.88% | 14.55% | -19.61% | -8.67% | 16.62% |
| Total Current Liabilities | 7.01% | 2.64% | -1.92% | -4.95% | 2.81% |
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| Total Current Liabilities | 7.01% | 2.64% | -1.92% | -4.95% | 2.81% |
| Long-Term Debt | 3.74% | 6.95% | -2.16% | -5.43% | -20.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | 1.44% | 6.98% | 4.83% | 39.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.90% | -6.75% | -28.00% | -30.32% | -4.01% |
| Total Liabilities | 3.11% | 3.76% | -0.98% | -4.02% | -2.69% |
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| Common Stock & APIC | -3.53% | -3.33% | -3.11% | -2.56% | -0.39% |
| Retained Earnings | -10.19% | -13.58% | -12.36% | -10.53% | -12.96% |
| Treasury Stock & Other | 19.91% | 1.83% | 8.56% | -11.08% | -27.58% |
| Total Common Equity | -54.38% | -53.49% | -45.09% | -42.02% | -40.38% |
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| Preferred Stock Redeemable | 20.23% | 20.23% | 20.17% | 20.17% | 20.18% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -64.02% | -54.73% | -37.01% | -68.68% | -68.64% |
| Total Preferred Equity | 15.80% | 14.92% | 17.00% | 9.65% | 4.59% |
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| Total Common Equity | -54.38% | -53.49% | -45.09% | -42.02% | -40.38% |
| Total Preferred Equity | 15.80% | 14.92% | 17.00% | 9.65% | 4.59% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.40% | -21.05% | -16.88% | -19.12% | -21.04% |
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