NN, Inc.
NNBR
$1.45
-$0.04-2.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.88% | -30.58% | -43.04% | -17.24% | -42.87% |
| Total Receivables | -1.57% | 1.26% | -4.03% | -4.19% | -9.38% |
| Inventory | -8.78% | -8.05% | -13.46% | -13.53% | -1.86% |
| Prepaid Expenses | -3.83% | 1.25% | -5.99% | 15.87% | 7.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.25% | -28.13% | 17.54% | 14.41% | -8.66% |
| Total Current Assets | -2.28% | -7.21% | -10.63% | -8.21% | -10.01% |
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| Total Current Assets | -2.28% | -7.21% | -10.63% | -8.21% | -10.01% |
| Net Property, Plant & Equipment | -7.34% | -5.46% | -9.67% | -12.14% | -6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.49% | -26.59% | -25.81% | -24.38% | -23.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.22% | -16.46% | 12.24% | 11.14% | 13.35% |
| Total Assets | -6.65% | -7.34% | -10.16% | -10.57% | -7.22% |
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| Total Accounts Payable | 3.88% | 0.71% | -9.67% | -14.51% | -8.84% |
| Total Accrued Expenses | -1.53% | -2.72% | 4.60% | 28.78% | 13.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.58% | 12.60% | 6.03% | 25.23% | 36.68% |
| Total Finance Division Other Current Liabilities | 14.55% | -19.61% | -8.67% | 16.62% | -13.07% |
| Total Other Current Liabilities | 14.55% | -19.61% | -8.67% | 16.62% | -13.07% |
| Total Current Liabilities | 2.64% | -1.92% | -4.95% | 2.81% | 0.06% |
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| Total Current Liabilities | 2.64% | -1.92% | -4.95% | 2.81% | 0.06% |
| Long-Term Debt | 6.95% | -2.16% | -5.43% | -20.27% | -23.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44% | 6.98% | 4.83% | 39.57% | 50.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.75% | -28.00% | -30.32% | -4.01% | -34.77% |
| Total Liabilities | 3.76% | -0.98% | -4.02% | -2.69% | -5.06% |
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| Common Stock & APIC | -3.33% | -3.11% | -2.56% | -0.39% | -0.24% |
| Retained Earnings | -13.58% | -12.36% | -10.53% | -12.96% | -13.77% |
| Treasury Stock & Other | 1.83% | 8.56% | -11.08% | -27.58% | 4.25% |
| Total Common Equity | -53.49% | -45.09% | -42.02% | -40.38% | -25.85% |
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| Preferred Stock Redeemable | 20.23% | 20.17% | 20.17% | 20.18% | 20.18% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -54.73% | -37.01% | -68.68% | -68.64% | -6.88% |
| Total Preferred Equity | 14.92% | 17.00% | 9.65% | 4.59% | 17.76% |
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| Total Common Equity | -53.49% | -45.09% | -42.02% | -40.38% | -25.85% |
| Total Preferred Equity | 14.92% | 17.00% | 9.65% | 4.59% | 17.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.05% | -16.88% | -19.12% | -21.04% | -10.06% |
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