NN, Inc.
NNBR
$2.33
-$0.09-3.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.58% | -43.04% | -17.24% | -42.87% | -4.12% |
| Total Receivables | 1.26% | -4.03% | -4.19% | -9.38% | -10.81% |
| Inventory | -8.05% | -13.46% | -13.53% | -1.86% | -11.75% |
| Prepaid Expenses | 1.25% | -5.99% | 15.87% | 7.76% | -2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.13% | 17.54% | 14.41% | -8.66% | 82.66% |
| Total Current Assets | -7.21% | -10.63% | -8.21% | -10.01% | -6.12% |
|
|
|||||
| Total Current Assets | -7.21% | -10.63% | -8.21% | -10.01% | -6.12% |
| Net Property, Plant & Equipment | -5.46% | -9.67% | -12.14% | -6.76% | -10.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.59% | -25.81% | -24.38% | -23.13% | -22.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.46% | 12.24% | 11.14% | 13.35% | 71.73% |
| Total Assets | -7.34% | -10.16% | -10.57% | -7.22% | -7.65% |
|
|
|||||
| Total Accounts Payable | 0.71% | -9.67% | -14.51% | -8.84% | -11.56% |
| Total Accrued Expenses | -2.72% | 4.60% | 28.78% | 13.47% | 11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.60% | 6.03% | 25.23% | 36.68% | 10.57% |
| Total Finance Division Other Current Liabilities | -19.61% | -8.67% | 16.62% | -13.07% | 21.28% |
| Total Other Current Liabilities | -19.61% | -8.67% | 16.62% | -13.07% | 21.28% |
| Total Current Liabilities | -1.92% | -4.95% | 2.81% | 0.06% | -0.14% |
|
|
|||||
| Total Current Liabilities | -1.92% | -4.95% | 2.81% | 0.06% | -0.14% |
| Long-Term Debt | -2.16% | -5.43% | -20.27% | -23.65% | -15.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.98% | 4.83% | 39.57% | 50.31% | 41.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.00% | -30.32% | -4.01% | -34.77% | -20.22% |
| Total Liabilities | -0.98% | -4.02% | -2.69% | -5.06% | -1.69% |
|
|
|||||
| Common Stock & APIC | -3.11% | -2.56% | -0.39% | -0.24% | -0.02% |
| Retained Earnings | -12.36% | -10.53% | -12.96% | -13.77% | -14.95% |
| Treasury Stock & Other | 8.56% | -11.08% | -27.58% | 4.25% | -14.39% |
| Total Common Equity | -45.09% | -42.02% | -40.38% | -25.85% | -29.79% |
|
|
|||||
| Preferred Stock Redeemable | 20.17% | 20.17% | 20.18% | 20.18% | 20.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -37.01% | -68.68% | -68.64% | -6.88% | -46.79% |
| Total Preferred Equity | 17.00% | 9.65% | 4.59% | 17.76% | 12.39% |
|
|
|||||
| Total Common Equity | -45.09% | -42.02% | -40.38% | -25.85% | -29.79% |
| Total Preferred Equity | 17.00% | 9.65% | 4.59% | 17.76% | 12.39% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.88% | -19.12% | -21.04% | -10.06% | -15.35% |
|
|
|||||