NN, Inc. (NNBR)

NN, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.54	18.13	21.9	12.81	28.66	48.14
Trading Asset Securities	-	-	-	2.13	-	-
Cash & Short-Term Investments	9.54	18.13	21.9	14.94	28.66	48.14
Cash Growth	-30.58%	-17.23%	46.63%	-47.87%	-40.47%	168.76%
Accounts Receivable	69.83	61.55	65.55	74.13	71.42	84.62
Other Receivables	13.08	12.63	11.89	12.16	11.81	8.8
Receivables	82.91	74.18	77.43	86.29	83.23	93.42
Inventory	62.79	61.88	71.56	80.68	75.03	62.52
Prepaid Expenses	4.6	2.86	2.46	2.79	2.17	-
Other Current Assets	12.13	10.52	9.19	6.99	7.2	11.15
Total Current Assets	171.98	167.56	182.55	191.7	196.28	215.22
Property, Plant & Equipment	201.55	201.35	229.17	244.35	255.55	273.95
Long-Term Investments	40.31	34.97	32.7	32.83	34.33	26.98
Other Intangible Assets	37.6	44.41	58.72	72.89	88.72	103.07
Long-Term Deferred Tax Assets	1.33	1.33	0.73	0.1	0.31	-
Long-Term Deferred Charges	1	1.2	0.5	0.6	0.7	1.8
Other Long-Term Assets	6.99	6.07	6.5	3.66	3.21	3.94
Total Assets	460.76	456.89	510.89	546.13	579.1	624.96
Accounts Payable	45.79	38.88	45.48	45.87	36.71	37.44
Accrued Expenses	14.44	19.92	15.46	11.67	17.74	21.3
Current Portion of Long-Term Debt	5.58	5.04	3.91	3.32	3.2	15.91
Current Portion of Leases	9.57	9.6	7.78	7.9	8.82	9.05
Current Income Taxes Payable	0.48	0.66	0.52	0.93	2.07	3.56
Current Unearned Revenue	0.5	0.2	0.4	0.7	0.5	0.77
Other Current Liabilities	12.78	9.62	8.06	8.41	4.98	15.22
Total Current Liabilities	89.15	83.91	81.62	78.81	74.02	103.23
Long-Term Debt	123.55	119.1	149.37	149.39	151.05	83.38
Long-Term Leases	74.34	72.26	51.77	55.24	56.74	61.91
Long-Term Deferred Tax Liabilities	4.9	4.97	4.99	5.6	7.46	11.18
Other Long-Term Liabilities	3.61	3.45	3.78	3.17	3.62	5.36
Total Liabilities	295.55	283.68	291.53	292.2	292.89	265.06
Common Stock	0.5	0.5	0.47	0.44	0.43	0.43
Additional Paid-In Capital	448.03	455.81	457.63	468.14	474.76	493.33
Retained Earnings	-348.41	-333.62	-295.35	-245.2	-219.1	-205.88
Comprehensive Income & Other	-40.59	-48.17	-37.76	-37.12	-31.9	-33.73
Total Common Equity	59.54	74.52	125	186.26	224.19	254.15
Shareholders' Equity	165.21	173.21	219.36	253.92	286.22	359.9
Total Liabilities & Equity	460.76	456.89	510.89	546.13	579.1	624.96
Total Debt	213.04	205.99	212.83	215.85	219.81	170.25
Net Cash (Debt)	-203.5	-187.87	-190.93	-200.92	-191.16	-122.11
Net Cash Per Share	-4.14	-3.86	-4.09	-4.50	-4.34	-2.89
Filing Date Shares Outstanding	50.3	49.89	49.17	43.85	43.3	42.79
Total Common Shares Outstanding	50.29	49.91	47.27	43.86	43.03	42.69
Working Capital	82.83	83.65	100.94	112.89	122.27	111.99
Book Value Per Share	1.18	1.49	2.64	4.25	5.21	5.95
Tangible Book Value	21.94	30.11	66.28	113.37	135.47	151.09
Tangible Book Value Per Share	0.44	0.60	1.40	2.59	3.15	3.54
Land	-	56.21	61.01	58.26	57.99	58.3
Machinery	-	339.79	375.35	353.36	344.04	339.27
Construction In Progress	-	6.57	3.47	11.06	5.01	1.27

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q