NN, Inc.
NNBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,128 | $21,903 | $12,808 | $28,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74,183 | $77,430 | $86,293 | $83,227 |
| Inventory | $61,877 | $71,563 | $80,682 | $75,027 |
| Other Curr. Assets | $13,374 | $11,658 | $11,917 | $9,372 |
| Total Curr. Assets | $167,562 | $182,554 | $191,700 | $196,282 |
| Property Plant & Equip (Net) | $201,351 | $229,169 | $244,350 | $255,548 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44,410 | $58,724 | $72,891 | $88,718 |
| Long-Term Investments | $34,971 | $32,701 | $31,802 | $34,045 |
| Tax Assets | $1,329 | $734 | $102 | $314 |
| Other NC Assets | $7,270 | $7,003 | $5,282 | $4,194 |
| Total NC Assets | $289,331 | $328,331 | $354,427 | $382,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456,893 | $510,885 | $546,127 | $579,101 |
| Liabilities | – | – | – | – |
| Payables | $38,879 | $45,480 | $45,871 | $36,710 |
| Short-Term Debt | $11,077 | $11,692 | $8,615 | $8,778 |
| Tax Payable | $659 | $524 | $926 | $2,072 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,297 | $23,923 | $23,394 | $26,457 |
| Total Curr. Liab. | $83,912 | $81,619 | $78,806 | $74,017 |
| LT Debt | $185,882 | $201,138 | $200,800 | $202,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,969 | $4,988 | $5,596 | $7,456 |
| Other NC Liab. | $107,608 | $20,339 | $74,661 | $71,096 |
| Total NC Liab. | $298,459 | $226,465 | $281,057 | $280,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,329 | $59,551 | $56,705 | $56,999 |
| Total Liabilities | $382,371 | $308,084 | $359,863 | $354,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $77,799 | $0 | $0 |
| Common Stock | $499 | $473 | $439 | $430 |
| Retained Earnings | -$333,621 | -$295,348 | -$245,198 | -$219,100 |
| AOCI | -$48,167 | -$37,755 | -$37,120 | -$31,902 |
| Other Equity | $455,811 | $457,632 | $468,143 | $474,757 |
| Total Equity | $74,522 | $202,801 | $186,264 | $224,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $456,893 | $510,885 | $546,127 | $579,101 |
| Net Debt | $178,831 | $190,927 | $196,607 | $182,469 |