NN, Inc.
NNBR
$2.19
$0.3116.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.04% | -17.24% | -42.87% | -4.12% | 95.45% |
| Total Receivables | -4.03% | -4.19% | -9.38% | -10.81% | -8.99% |
| Inventory | -13.46% | -13.53% | -1.86% | -11.75% | -11.08% |
| Prepaid Expenses | -5.99% | 15.87% | 7.76% | -2.32% | -15.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.54% | 14.41% | -8.66% | 82.66% | 15.78% |
| Total Current Assets | -10.63% | -8.21% | -10.01% | -6.12% | -3.47% |
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| Total Current Assets | -10.63% | -8.21% | -10.01% | -6.12% | -3.47% |
| Net Property, Plant & Equipment | -9.67% | -12.14% | -6.76% | -10.11% | -7.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.81% | -24.38% | -23.13% | -22.12% | -20.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.24% | 11.14% | 13.35% | 71.73% | 76.31% |
| Total Assets | -10.16% | -10.57% | -7.22% | -7.65% | -6.29% |
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| Total Accounts Payable | -9.67% | -14.51% | -8.84% | -11.56% | 1.62% |
| Total Accrued Expenses | 4.60% | 28.78% | 13.47% | 11.50% | 18.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03% | 25.23% | 36.68% | 10.57% | 8.21% |
| Total Finance Division Other Current Liabilities | -8.67% | 16.62% | -13.07% | 21.28% | -6.01% |
| Total Other Current Liabilities | -8.67% | 16.62% | -13.07% | 21.28% | -6.01% |
| Total Current Liabilities | -4.95% | 2.81% | 0.06% | -0.14% | 3.78% |
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| Total Current Liabilities | -4.95% | 2.81% | 0.06% | -0.14% | 3.78% |
| Long-Term Debt | -4.97% | -20.27% | -23.65% | -15.04% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94% | 39.57% | 50.31% | 41.38% | 31.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.32% | -4.01% | -34.77% | -20.22% | -7.46% |
| Total Liabilities | -4.02% | -2.69% | -5.06% | -1.69% | 0.95% |
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| Common Stock & APIC | -2.56% | -0.39% | -0.24% | -0.02% | -0.27% |
| Retained Earnings | -10.53% | -12.96% | -13.77% | -14.95% | -20.56% |
| Treasury Stock & Other | -11.08% | -27.58% | 4.25% | -14.39% | -12.71% |
| Total Common Equity | -42.02% | -40.38% | -25.85% | -29.79% | -33.43% |
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| Preferred Stock Redeemable | 20.17% | 20.18% | 20.18% | 20.25% | 20.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -68.68% | -68.64% | -6.88% | -46.79% | 199.02% |
| Total Preferred Equity | 9.65% | 4.59% | 17.76% | 12.39% | 29.41% |
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| Total Common Equity | -42.02% | -40.38% | -25.85% | -29.79% | -33.43% |
| Total Preferred Equity | 9.65% | 4.59% | 17.76% | 12.39% | 29.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.12% | -21.04% | -10.06% | -15.35% | -15.18% |
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