NN, Inc.
NNBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $12 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $83 | $80 | $74 |
| Inventory | $63 | $63 | $63 | $62 |
| Other Curr. Assets | $18 | $17 | $18 | $13 |
| Total Curr. Assets | $170 | $172 | $173 | $168 |
| Property Plant & Equip (Net) | $198 | $202 | $200 | $201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $38 | $41 | $44 |
| Long-Term Investments | $39 | $40 | $38 | $35 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $8 | $8 | $7 | $7 |
| Total NC Assets | $281 | $289 | $288 | $289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $451 | $461 | $461 | $457 |
| Liabilities | – | – | – | – |
| Payables | $47 | $46 | $46 | $39 |
| Short-Term Debt | $12 | $21 | $9 | $11 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $22 | $34 | $34 |
| Total Curr. Liab. | $91 | $89 | $90 | $84 |
| LT Debt | $188 | $198 | $189 | $186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $5 |
| Other NC Liab. | $11 | $7 | $110 | $108 |
| Total NC Liab. | $203 | $210 | $303 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $50 | $47 | $48 |
| Total Liabilities | $294 | $299 | $393 | $382 |
| Equity | – | – | – | – |
| Pref Stock | $107 | $103 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$355 | -$348 | -$340 | -$334 |
| AOCI | -$40 | -$41 | -$45 | -$48 |
| Other Equity | $444 | $448 | $452 | $456 |
| Total Equity | $157 | $162 | $67 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $451 | $461 | $461 | $457 |
| Net Debt | $187 | $209 | $186 | $179 |