NN, Inc. (NNBR) - Balance Sheet Statement

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NNBR
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3.45 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.903	12.808	28.656	48.138	31.703	17.988	224.446	14.405	15.087	37.317	3.039	18.99	4.536	5.556	8.744	11.052	13.029	11.681	10.856	10.772	4.978	5.144	3.024	8.273	1.409	1.4	0.4	0	0	4.3	0
Short Term Investments Numbers are in millions	0	2.13	0	0	0	0	0	0.069	0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.903	12.808	28.656	48.138	31.703	17.988	224.446	14.405	15.087	37.317	3.039	18.99	4.536	5.556	8.744	11.052	13.029	11.681	10.856	10.772	4.978	5.144	3.024	8.273	1.409	1.4	0.4	0	0	4.3	0
Net Receivables Numbers are in millions	77.43	86.293	83.227	93.415	131.558	133.421	151.699	93.433	126.994	97.51	58.929	51.628	67.656	63.861	52.608	53.049	65.566	63.442	47.297	51.597	40.864	28.965	24.832	29.549	18.183	11.6	12.4	15.8	16.9	11	8.1
Inventory Numbers are in millions	71.563	80.682	75.027	62.517	118.722	122.615	82.617	114.851	119.783	91.469	54.53	46.15	46.023	41.882	33.275	53.173	51.821	43.538	38.096	35.629	36.278	23.402	23.418	23.742	13.122	14.4	11.9	10.4	9.8	6.3	5.3
Other Current Assets Numbers are in millions	11.658	11.917	9.372	11.148	86.433	23.869	18.518	115.487	18.264	16.503	9.176	10.528	5.81	4.371	3.656	7.347	7.608	7.203	9.701	10.34	6.299	3.901	4.343	2.474	0.688	1.2	1.5	0.5	0	0	0.6
Total Current Assets Numbers are in millions	182.554	191.7	196.282	215.218	302.98	296.871	477.28	280.555	280.573	241.506	125.674	127.296	124.025	115.67	98.283	124.621	138.024	125.864	105.95	108.337	88.419	61.412	55.617	64.038	33.402	28.6	26.2	26.7	26.7	21.6	14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	229.169	244.35	255.548	273.954	440.009	361.028	259.28	322.953	318.968	278.442	121.089	119.687	120.528	118.488	129.715	145.69	161.008	156.447	118.829	131.169	128.996	88.199	82.77	91.693	43.452	38.3	37.1	32.4	27.4	15.2	12
Goodwill Numbers are in millions	0	0	0	0	439.095	439.452	454.612	450.311	453.882	83.941	8.624	8.371	8.039	8.396	9.278	8.908	39.471	46.147	41.648	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.724	72.891	88.718	103.065	329.26	376.248	237.702	255.981	282.169	52.827	0.9	0.9	0.9	0.9	1.506	2.098	9.279	10.131	41.648	44.457	42.893	42.166	39.805	27.865	12.779	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	58.724	72.891	88.718	103.065	768.355	815.7	692.314	706.292	736.051	136.768	9.524	9.271	8.939	9.296	10.784	11.006	48.75	56.278	41.648	44.457	42.893	42.166	39.805	27.865	12.779	0	0	0	0	0	0
Long Term Investments Numbers are in millions	32.701	31.802	34.045	26.983	21.755	20.364	39.822	40.694	38.459	34.703	-2.713	-6.065	-1.062	-0.238	0	0	0	0	-0.809	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.734	0.102	0.314	58.259	45.217	0	0	0	0.742	2.265	2.713	6.065	1.062	0.238	0.26	0.993	0.322	2.117	0.809	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.003	5.282	4.194	-52.517	-36.332	7.607	6.307	9.892	24.006	21.158	6.115	9.206	5.969	5.101	3.61	1.73	1.974	1.995	3.228	5.906	6.109	6.23	9.943	4.212	0.735	0	0	0.2	0.1	0.1	0.2
Total Non-Current Assets Numbers are in millions	328.331	354.427	382.819	409.744	1,239.004	1,204.699	997.723	1,079.831	1,118.226	473.336	136.728	138.164	135.436	132.885	144.369	159.419	212.054	216.837	163.705	181.532	177.998	136.595	132.518	123.77	56.966	38.3	37.1	32.6	27.5	15.3	12.2
Total Assets Numbers are in millions	510.885	546.127	579.101	624.962	1,541.984	1,501.57	1,475.003	1,360.386	1,398.799	714.842	262.402	265.46	259.461	248.555	242.652	284.04	350.078	342.701	269.655	289.869	266.417	198.007	188.135	187.808	90.368	66.9	63.3	59.3	54.2	36.9	26.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.48	45.871	36.71	37.435	41.657	65.694	52.99	44.69	69.101	71.094	40.687	37	48.217	55.549	38.048	39.415	51.124	52.576	41.66	45.217	32.867	22.983	15.829	16.883	4.104	4.5	3.7	4.1	8.2	3.5	4.8
Short Term Debt Numbers are in millions	11.692	11.225	14.482	24.956	32.801	31.28	17.283	14.654	16.5	27.578	10.97	6.28	6.975	5.989	9.937	7.182	12.1	1.075	4.892	7.16	14.725	7.037	8.141	2.454	1.239	0	1.5	2.3	3.6	0	2
Tax Payables Numbers are in millions	0.524	0.926	2.072	3.557	1.028	3.875	5.593	2.125	8.65	3.274	1.34	0.543	1.858	2.56	0	0	0	0.094	2.093	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.524	0	19.811	24.853	31.456	24.636	21.145	27.121	29.775	24.147	13.101	10.717	11.697	13.548	14.469	12.745	15.087	13.519	12.49	16.332	12.032	6.354	3.813	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.923	20.784	20.753	37.283	63.995	44.181	32.555	78.772	39.1	35.652	16.387	14.935	15.991	19.489	20.504	16.758	21.032	21.124	16.194	22.054	15.102	10.214	13.766	16.522	5.135	3.1	2.3	2	1.5	1.3	1.1
Total Current Liabilities Numbers are in millions	81.619	78.806	74.017	103.231	139.481	145.03	108.421	138.616	136.651	137.598	69.384	58.758	73.041	83.587	68.489	63.355	84.256	74.869	64.839	74.431	62.694	40.234	37.736	35.859	10.478	7.6	7.5	8.4	13.3	4.8	7.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.138	204.628	202.347	134.078	880.906	811.471	790.805	785.713	817.932	342.565	29.494	67.245	75.229	69.469	79.378	92.044	101.985	103.729	59.585	67.51	69.752	46.135	47.661	50.515	17.151	0	0	0	0	0	10
Deferred Revenue Non-Current Numbers are in millions	0	0	53.807	105.086	94.284	3.875	5.593	791.478	6.157	0	0	0	0	0	14.308	13.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.988	5.596	7.456	11.178	85.799	93.482	71.564	99.591	121.585	48.039	3.844	3.85	3.81	3.954	3.558	4.939	18.682	16.334	15.128	17.857	13.423	9.334	6.499	5.353	2.611	3	2.8	2.2	1.7	1.6	0.2
Other Non-Current Liabilities Numbers are in millions	20.339	6.132	17.289	17.237	-12.726	33.292	18.109	26.911	115.403	58.851	6.92	6.93	7.705	13.438	0.116	0.117	15.112	14.6	14.029	16.458	14.08	9.319	3.268	0.578	0	0.1	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	226.465	216.356	280.899	267.579	1,049.226	938.245	880.478	906.571	950.416	403.996	40.258	78.025	86.744	86.861	97.36	110.926	135.779	134.663	88.742	100.298	97.255	64.788	57.428	56.446	19.762	3.1	2.8	2.2	1.7	1.6	10.1
Total Liabilities Numbers are in millions	308.084	295.162	354.916	370.81	1,188.707	1,083.275	988.899	1,045.187	1,087.067	541.594	109.642	136.783	159.785	170.448	165.849	174.281	220.035	209.532	153.581	174.729	159.949	105.022	95.164	92.305	30.24	10.7	10.3	10.6	15	6.4	18
Equity:
Preferred Stock Numbers are in millions	77.799	64.701	53.807	105.086	93.012	0.625	0	0	0	0	0.471	0.487	0.176	0	0.48	0	0.231	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.473	0.439	0.43	0.427	0.423	0.421	0.275	0.272	0.269	0.19	0.176	0.17	0.169	0.167	0.163	0.163	0.159	0.169	0.172	0.168	0.168	0.154	0.154	0.153	0.153	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-295.348	-245.198	-219.1	-205.875	-105.283	-62.046	211.08	55.509	55.151	69.015	65.929	51.88	27.612	6.675	0.259	35.593	57.083	64.178	55.218	45.676	43.931	44.888	36.139	36.364	31.255	28.3	25.4	21.6	13.8	5.2	7.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.755	-37.12	-31.902	-33.732	-44.554	-31.625	-17.745	-25.122	-19.153	5.367	23.529	19.63	16.824	19.402	26.52	24.479	27.769	15.349	2.93	15.873	9.409	-2.95	-5.095	-1.685	-1.678	-25.4	-22.6	-20.4	-17	-14.7	-12.7
Other Total Stockholders Equity Numbers are in millions	457.632	532.844	420.95	388.246	365.125	508.655	292.494	284.508	277.582	99.095	63.126	56.88	55.071	51.863	49.861	49.524	45.032	53.473	57.754	53.423	52.96	40.457	30.841	30.414	30.398	53.3	50.2	47.5	42.4	40	13.2
Total Shareholders Equity Numbers are in millions	202.801	250.965	224.185	254.152	353.277	418.295	486.104	315.167	311.732	173.248	152.76	128.677	99.676	78.107	76.803	109.759	130.043	133.169	116.074	115.14	106.468	73.279	62.039	65.246	60.128	56.2	53	48.7	39.2	30.5	8.2
Total Equity Numbers are in millions	202.801	250.965	224.185	254.152	353.277	418.295	486.104	315.199	311.764	173.28	152.76	128.677	99.676	78.107	76.803	109.759	130.043	133.169	116.074	115.14	106.468	92.985	92.971	95.503	60.128	56.2	53	48.7	39.2	30.5	8.2
Total Liabilities & Shareholders Equity Numbers are in millions	510.885	546.127	579.101	624.962	1,541.984	1,501.57	1,475.003	1,360.386	1,398.799	714.842	262.402	265.46	259.461	248.555	242.652	284.04	350.078	342.701	269.655	289.869	266.417	198.007	188.135	187.808	90.368	66.9	63.3	59.3	54.2	36.9	26.2

NN, Inc.

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