NN, Inc.
NNBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $22 | $13 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $77 | $86 | $83 |
| Inventory | $62 | $72 | $81 | $75 |
| Other Curr. Assets | $13 | $12 | $12 | $9 |
| Total Curr. Assets | $168 | $183 | $192 | $196 |
| Property Plant & Equip (Net) | $201 | $229 | $244 | $256 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44 | $59 | $73 | $89 |
| Long-Term Investments | $35 | $33 | $32 | $34 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $7 | $7 | $5 | $4 |
| Total NC Assets | $289 | $328 | $354 | $383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457 | $511 | $546 | $579 |
| Liabilities | – | – | – | – |
| Payables | $39 | $45 | $46 | $37 |
| Short-Term Debt | $11 | $12 | $9 | $9 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $24 | $23 | $26 |
| Total Curr. Liab. | $84 | $82 | $79 | $74 |
| LT Debt | $186 | $201 | $201 | $202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $6 | $7 |
| Other NC Liab. | $108 | $20 | $75 | $71 |
| Total NC Liab. | $298 | $226 | $281 | $281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $60 | $57 | $57 |
| Total Liabilities | $382 | $308 | $360 | $355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $78 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$334 | -$295 | -$245 | -$219 |
| AOCI | -$48 | -$38 | -$37 | -$32 |
| Other Equity | $456 | $458 | $468 | $475 |
| Total Equity | $75 | $203 | $186 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457 | $511 | $546 | $579 |
| Net Debt | $179 | $191 | $197 | $182 |