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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.74	18.13	21.9	12.81	28.66	48.14
Trading Asset Securities	-	-	-	2.13	-	-
Cash & Short-Term Investments	11.74	18.13	21.9	14.94	28.66	48.14
Cash Growth	-43.04%	-17.23%	46.63%	-47.87%	-40.47%	168.76%
Accounts Receivable	67.75	61.55	65.55	74.13	71.42	84.62
Other Receivables	12.69	12.63	11.89	12.16	11.81	8.8
Receivables	80.44	74.18	77.43	86.29	83.23	93.42
Inventory	62.93	61.88	71.56	80.68	75.03	62.52
Prepaid Expenses	5.6	2.86	2.46	2.79	2.17	-
Other Current Assets	12.27	10.52	9.19	6.99	7.2	11.15
Total Current Assets	172.97	167.56	182.55	191.7	196.28	215.22
Property, Plant & Equipment	200.35	201.35	229.17	244.35	255.55	273.95
Long-Term Investments	37.62	34.97	32.7	32.83	34.33	26.98
Other Intangible Assets	41.01	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	6.45	6.07	6.5	3.66	3.21	3.94
Total Assets	460.72	456.89	510.89	546.13	579.1	624.96
Accounts Payable	45.88	38.88	45.48	45.87	36.71	37.44
Accrued Expenses	17.7	19.92	15.46	11.67	17.74	21.3
Current Portion of Long-Term Debt	3.72	5.04	3.91	3.32	3.2	15.91
Current Portion of Leases	9.21	9.6	7.78	7.9	8.82	9.05
Current Income Taxes Payable	0.53	0.66	0.52	0.93	2.07	3.56
Current Unearned Revenue	-	0.2	0.4	0.7	0.5	0.77
Other Current Liabilities	13.07	9.62	8.06	8.41	4.98	15.22
Total Current Liabilities	90.1	83.91	81.62	78.81	74.02	103.23
Long-Term Debt	123.38	119.1	149.37	149.39	151.05	83.38
Long-Term Leases	70.11	72.26	51.77	55.24	56.74	61.91
Long-Term Deferred Tax Liabilities	5.09	4.97	4.99	5.6	7.46	11.18
Other Long-Term Liabilities	3.37	3.45	3.78	3.17	3.62	5.36
Total Liabilities	292.05	283.68	291.53	292.2	292.89	265.06
Common Stock	0.51	0.5	0.47	0.44	0.43	0.43
Additional Paid-In Capital	452.19	455.81	457.63	468.14	474.76	493.33
Retained Earnings	-340.31	-333.62	-295.35	-245.2	-219.1	-205.88
Comprehensive Income & Other	-45.04	-48.17	-37.76	-37.12	-31.9	-33.73
Total Common Equity	67.34	74.52	125	186.26	224.19	254.15
Shareholders' Equity	168.68	173.21	219.36	253.92	286.22	359.9
Total Liabilities & Equity	460.72	456.89	510.89	546.13	579.1	624.96
Total Debt	206.41	205.99	212.83	215.85	219.81	170.25
Net Cash (Debt)	-194.67	-187.87	-190.93	-200.92	-191.16	-122.11
Net Cash Per Share	-3.97	-3.86	-4.09	-4.50	-4.34	-2.89
Filing Date Shares Outstanding	50.45	49.89	49.17	43.85	43.3	42.79
Total Common Shares Outstanding	50.53	49.91	47.27	43.86	43.03	42.69
Working Capital	82.87	83.65	100.94	112.89	122.27	111.99
Book Value Per Share	1.33	1.49	2.64	4.25	5.21	5.95
Tangible Book Value	26.34	30.11	66.28	113.37	135.47	151.09
Tangible Book Value Per Share	0.52	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 Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q