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NN INC (NNBR) Stock Balance Sheet

NASDAQ:NNBR - Nasdaq - US6293371067 - Common Stock - Currency: USD

2.14  -0.06 (-2.73%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NNBR Cash ChartNNBR Cash over time chart
N/A18.13MN/AN/AN/A
Cash Equivalents
NNBR Cash Equivalents ChartNNBR Cash Equivalents over time chart
11.74MN/A21.90M12.80M28.70M
Receivables
NNBR Receivables ChartNNBR Receivables over time chart
80.44M74.18M77.43M86.30M83.20M
Inventories
NNBR Inventories ChartNNBR Inventories over time chart
62.93M61.88M71.56M80.70M75.00M
Other Current Assets
NNBR Other Current Assets ChartNNBR Other Current Assets over time chart
17.87M13.37M11.66M11.90M9.40M
Total Current Assets
NNBR Total Current Assets ChartNNBR Total Current Assets over time chart
172.97M167.56M182.55M191.70M196.30M
 
Non-Current Assets
PPE Net
NNBR PPE Net ChartNNBR PPE Net over time chart
200.34M201.35M229.17M244.40M255.50M
Investments And Advances
NNBR Investments And Advances ChartNNBR Investments And Advances over time chart
37.62M34.97M32.70M31.80M34.00M
Goodwill
NNBR Goodwill ChartNNBR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
NNBR Intangibles ChartNNBR Intangibles over time chart
41.01M44.41M58.72M72.90M88.70M
Other Non-Current Assets
NNBR Other Non-Current Assets ChartNNBR Other Non-Current Assets over time chart
8.78M8.60M7.74M5.40M4.50M
Total Non-Current Assets
NNBR Total Non-Current Assets ChartNNBR Total Non-Current Assets over time chart
287.75M289.33M328.33M354.40M382.80M
 
TOTAL ASSETS
NNBR TOTAL ASSETS ChartNNBR TOTAL ASSETS over time chart
460.72M456.89M510.88M546.10M579.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NNBR Short Term Debt ChartNNBR Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
NNBR Current Portion Of LT Debt. ChartNNBR Current Portion Of LT Debt. over time chart
7.36M5.04M5.96M5.90M6.20M
Accrued Expenses
NNBR Accrued Expenses ChartNNBR Accrued Expenses over time chart
23.26M25.95M21.20M17.00M23.40M
Accounts Payable
NNBR Accounts Payable ChartNNBR Accounts Payable over time chart
45.88M38.88M45.48M45.90M36.70M
Other Current Liabilities
NNBR Other Current Liabilities ChartNNBR Other Current Liabilities over time chart
13.60M14.04M8.98M10.00M7.70M
Total Current Liabilities
NNBR Total Current Liabilities ChartNNBR Total Current Liabilities over time chart
90.10M83.91M81.62M78.80M74.00M
 
Non-Current Liabilities
Long Term Debt
NNBR Long Term Debt ChartNNBR Long Term Debt over time chart
152.48M143.59M153.86M153.20M156.50M
Deferred Taxes/Income
NNBR Deferred Taxes/Income ChartNNBR Deferred Taxes/Income over time chart
5.09M4.97M4.99M5.60M7.50M
Other Non-Current Liabilities
NNBR Other Non-Current Liabilities ChartNNBR Other Non-Current Liabilities over time chart
47.81M56.40M67.62M57.50M63.10M
Total Non-Current Liabilities
NNBR Total Non-Current Liabilities ChartNNBR Total Non-Current Liabilities over time chart
205.37M204.96M226.47M216.40M227.10M
 
TOTAL LIABILITIES
NNBR TOTAL LIABILITIES ChartNNBR TOTAL LIABILITIES over time chart
295.48M288.87M308.08M295.20M301.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NNBR Retained Earnings ChartNNBR Retained Earnings over time chart
-340.31M-333.62M-295.35M-245.20M-219.10M
Additional Paid In Capital
NNBR Additional Paid In Capital ChartNNBR Additional Paid In Capital over time chart
452.19M455.81M457.63M468.10M474.80M
Minority Interest
NNBR Minority Interest ChartNNBR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NNBR Common Shares ChartNNBR Common Shares over time chart
98.41M94.00M78.27M65.10M54.20M
Other Shareholders' Equity
NNBR Other Shareholders' Equity ChartNNBR Other Shareholders' Equity over time chart
-45.04M-48.17M-37.76M-37.10M-31.90M
Shares Outstanding
NNBR Shares Outstanding ChartNNBR Shares Outstanding over time chart
50.53M49.95M47.27M43.90M42.70M
Tangible Book Value per Share
NNBR Tangible Book Value per Share ChartNNBR Tangible Book Value per Share over time chart
0.520.601.402.583.17
Total Shareholders' Equity
NNBR Total Shareholders' Equity ChartNNBR Total Shareholders' Equity over time chart
165.25M168.02M202.80M251.00M278.00M
 
TOTAL LIABILITIES AND EQUITY
NNBR TOTAL LIABILITIES AND EQUITY ChartNNBR TOTAL LIABILITIES AND EQUITY over time chart
460.72M456.89M510.88M546.10M579.10M
 
Statistics
Debt/Equity
NNBR Debt/Equity ChartNNBR Debt/Equity over time chart
0.920.850.760.610.56
Current Ratio
NNBR Current Ratio ChartNNBR Current Ratio over time chart
1.922.002.242.432.65
Return On Assets (ROA)
NNBR Return On Assets (ROA) ChartNNBR Return On Assets (ROA) over time chart
-10.60%-11.81%-12.38%-6.78%-5.99%
Return On Equity (ROE)
NNBR Return On Equity (ROE) ChartNNBR Return On Equity (ROE) over time chart
-29.57%-32.12%-31.19%-14.74%-12.48%
Return On Invested Capital (ROIC)
NNBR Return On Invested Capital (ROIC) ChartNNBR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NNBR Return On Invested Capital Ex Cash (ROICexc) ChartNNBR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NNBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNNBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NNBR Balance Sheet Over Time ChartNNBR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NNBR Balance Sheet - Short Vs Long Term ChartNNBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M