NN, Inc. (NNBR)
USD 3.9
(0.65%)
USD 3.9
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 510.88 Million | 546.12 Million | 579.1 Million | 624.96 Million | 1.54 Billion | 1.5 Billion |
| Total Current Assets | 182.55 Million | 191.7 Million | 196.28 Million | 215.21 Million | 302.98 Million | 296.87 Million |
| Cash And Short Term Investments | 21.9 Million | 12.8 Million | 28.65 Million | 48.13 Million | 31.7 Million | 17.98 Million |
| Cash and Cash Equivalents | 21.9 Million | 12.8 Million | 28.65 Million | 48.13 Million | 31.7 Million | 17.98 Million |
| Short Term Investments | - | 2.13 Million | - | - | - | - |
| Net Receivables | 77.43 Million | 86.29 Million | 83.22 Million | 93.41 Million | 137.53 Million | 134.36 Million |
| Inventory | 71.56 Million | 80.68 Million | 75.02 Million | 62.51 Million | 118.72 Million | 122.61 Million |
| Other Current Assets | 11.65 Million | 9.12 Million | 9.37 Million | 11.14 Million | 15.02 Million | 21.9 Million |
| Total Non-Current Assets | 328.33 Million | 354.42 Million | 382.81 Million | 409.74 Million | 1.23 Billion | 1.2 Billion |
| Net PPE | 229.16 Million | 244.35 Million | 255.54 Million | 273.95 Million | 440 Million | 361.02 Million |
| Good Will And Intangible Assets | 58.72 Million | 72.89 Million | 88.71 Million | 103.06 Million | 768.35 Million | 815.7 Million |
| Good Will | - | - | - | - | 439.09 Million | 439.45 Million |
| Intangible Assets | 58.72 Million | 72.89 Million | 88.71 Million | 103.06 Million | 329.26 Million | 376.24 Million |
| Long-Term Investments | 32.7 Million | 31.8 Million | 34.04 Million | 26.98 Million | 21.75 Million | 20.36 Million |
| Tax Assets | 734 Thousand | 102 Thousand | 314 Thousand | 58.25 Million | 45.21 Million | - |
| Other Non Current Assets | 7 Million | 5.28 Million | 4.19 Million | -52.51 Million | -36.33 Million | 7.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 308.08 Million | 295.16 Million | 354.91 Million | 370.81 Million | 1.18 Billion | 1.08 Billion |
| Total Current Liabilities | 81.61 Million | 78.8 Million | 74.01 Million | 103.23 Million | 139.48 Million | 145.03 Million |
| Account Payables | 45.48 Million | 45.87 Million | 36.71 Million | 37.43 Million | 57.34 Million | 65.69 Million |
| Tax Payables | 524 Thousand | 926 Thousand | 2.07 Million | 3.55 Million | 1.02 Million | 3.87 Million |
| Short Term Debt | 11.69 Million | 8.61 Million | 8.77 Million | 9.68 Million | 25.81 Million | 31.28 Million |
| Deferred Revenue | 524 Thousand | - | 19.81 Million | 24.85 Million | 31.45 Million | 24.63 Million |
| Other Current Liabilities | 23.92 Million | 24.32 Million | 8.71 Million | 31.26 Million | 24.87 Million | 23.42 Million |
| Total Non Current Liabilities | 226.46 Million | 216.35 Million | 280.89 Million | 267.57 Million | 1.04 Billion | 938.24 Million |
| Long-Term Debt | 149.36 Million | 200.8 Million | 202.34 Million | 134.07 Million | 824.42 Million | 811.47 Million |
| Deferred Revenue Non Current | 51.76 Million | - | 53.8 Million | 105.08 Million | 94.28 Million | 3.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.33 Million | 9.96 Million | 17.28 Million | 17.23 Million | 44.72 Million | 29.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 202.8 Million | 250.96 Million | 224.18 Million | 254.15 Million | 353.27 Million | 418.29 Million |
| Stock Holders Equity | 202.8 Million | 250.96 Million | 224.18 Million | 254.15 Million | 353.27 Million | 418.29 Million |
| Common Stock | 473 Thousand | 439 Thousand | 430 Thousand | 427 Thousand | 423 Thousand | 421 Thousand |
| Retained Earnings | -295.34 Million | -245.19 Million | -219.1 Million | -205.87 Million | -105.28 Million | -62.04 Million |
| Accumulated other comprehensive income | -37.75 Million | -37.12 Million | -31.9 Million | -33.73 Million | -44.55 Million | -31.62 Million |
| Common Stock Equity | 202.8 Million | 250.96 Million | 224.18 Million | 254.15 Million | 353.27 Million | 418.29 Million |
| Capital Lease Obligation | 51.76 Million | 56.7 Million | 56.99 Million | 59.85 Million | 73.63 Million | - |
| Total Investments | 32.7 Million | 31.8 Million | 34.04 Million | 26.98 Million | 21.75 Million | 20.36 Million |
| Total Debt | 212.83 Million | 209.41 Million | 211.12 Million | 143.76 Million | 850.23 Million | 842.75 Million |
| Net Debt | 190.92 Million | 196.6 Million | 182.46 Million | 95.62 Million | 818.52 Million | 824.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 483.09 Million | 497.23 Million | 512.82 Million | 510.88 Million | 510.88 Million | 520.69 Million |
| Total Current Assets | 173.9 Million | 185.34 Million | 193.53 Million | 182.55 Million | 182.55 Million | 193.25 Million |
| Cash And Short Term Investments | 12.44 Million | 13.74 Million | 20.61 Million | 21.9 Million | 21.9 Million | 21.79 Million |
| Cash and Cash Equivalents | 12.44 Million | 13.74 Million | 20.61 Million | 21.9 Million | 21.9 Million | 21.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.44 Million | 81.87 Million | 83.81 Million | 77.43 Million | 77.43 Million | 85.41 Million |
| Inventory | 69.6 Million | 68.29 Million | 72.71 Million | 71.56 Million | 71.56 Million | 70.91 Million |
| Other Current Assets | 27.4 Million | 21.42 Million | 16.39 Million | 11.65 Million | 11.65 Million | 11.33 Million |
| Total Non-Current Assets | 309.19 Million | 311.89 Million | 319.28 Million | 328.33 Million | 328.33 Million | 327.44 Million |
| Net PPE | 213.76 Million | 213.18 Million | 221.78 Million | 229.16 Million | 229.16 Million | 229.25 Million |
| Good Will And Intangible Assets | 47.81 Million | 51.22 Million | 55.26 Million | 58.72 Million | 58.72 Million | 62.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.81 Million | 51.22 Million | 55.26 Million | 58.72 Million | 58.72 Million | 62.2 Million |
| Long-Term Investments | 39.84 Million | 36.33 Million | 34.4 Million | 32.7 Million | 32.7 Million | 29.13 Million |
| Tax Assets | 1.17 Million | 771 Thousand | 734 Thousand | 734 Thousand | 734 Thousand | 164 Thousand |
| Other Non Current Assets | 6.59 Million | 10.38 Million | 7.08 Million | 7 Million | 7 Million | 6.68 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 287.23 Million | 303.48 Million | 315.21 Million | 308.08 Million | 308.08 Million | 376.97 Million |
| Total Current Liabilities | 88.57 Million | 90.89 Million | 94.79 Million | 81.61 Million | 81.61 Million | 88.51 Million |
| Account Payables | 44.98 Million | 45.47 Million | 50.78 Million | 45.48 Million | 45.48 Million | 49.34 Million |
| Tax Payables | 546 Thousand | 380 Thousand | 431 Thousand | 524 Thousand | 524 Thousand | 340 Thousand |
| Short Term Debt | 13.89 Million | 13.45 Million | 12.19 Million | 11.69 Million | 11.69 Million | 12.1 Million |
| Deferred Revenue | 546 Thousand | 380 Thousand | 431 Thousand | 524 Thousand | 524 Thousand | 340 Thousand |
| Other Current Liabilities | 29.15 Million | 31.58 Million | 31.38 Million | 23.92 Million | 23.92 Million | 26.72 Million |
| Total Non Current Liabilities | 198.66 Million | 212.59 Million | 220.42 Million | 226.46 Million | 226.46 Million | 288.45 Million |
| Long-Term Debt | 179.54 Million | 150.69 Million | 151.53 Million | 149.36 Million | 149.36 Million | 193.73 Million |
| Deferred Revenue Non Current | - | 45.07 Million | 45.8 Million | 51.76 Million | 51.76 Million | 74.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.15 Million | 12.21 Million | 18.34 Million | 20.33 Million | 20.33 Million | 16.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.57 Million | 193.74 Million | 197.61 Million | 202.8 Million | 202.8 Million | 143.72 Million |
| Stock Holders Equity | 106.57 Million | 193.74 Million | 197.61 Million | 202.8 Million | 202.8 Million | 143.72 Million |
| Common Stock | 499 Thousand | 500 Thousand | 495 Thousand | 473 Thousand | 473 Thousand | 473 Thousand |
| Retained Earnings | -312.64 Million | -310.08 Million | -307.88 Million | -295.34 Million | -295.34 Million | -274.8 Million |
| Accumulated other comprehensive income | -40.52 Million | -44.38 Million | -40.55 Million | -37.75 Million | -37.75 Million | -42.32 Million |
| Common Stock Equity | 106.57 Million | 193.74 Million | 197.61 Million | 202.8 Million | 202.8 Million | 143.72 Million |
| Capital Lease Obligation | 49.8 Million | 45.07 Million | 45.8 Million | 51.76 Million | 51.76 Million | 53.24 Million |
| Total Investments | 39.84 Million | 36.33 Million | 34.4 Million | 32.7 Million | 32.7 Million | 29.13 Million |
| Total Debt | 193.43 Million | 209.23 Million | 209.52 Million | 212.83 Million | 212.83 Million | 205.83 Million |
| Net Debt | 180.99 Million | 195.48 Million | 188.91 Million | 190.92 Million | 190.92 Million | 184.04 Million |
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