Development
NN, Inc.
NNBR
$2.12
-$0.08-3.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.90M | 21.79M | 14.34M | 10.55M | 14.94M |
| Total Receivables | 77.43M | 85.41M | 91.80M | 92.09M | 86.29M |
| Inventory | 71.56M | 70.92M | 77.39M | 81.78M | 80.68M |
| Prepaid Expenses | 2.46M | 3.80M | 4.65M | 7.08M | 2.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.19M | 11.34M | 9.24M | 9.02M | 6.99M |
| Total Current Assets | 182.55M | 193.26M | 197.42M | 200.51M | 191.70M |
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| Total Current Assets | 182.55M | 193.26M | 197.42M | 200.51M | 191.70M |
| Net Property, Plant & Equipment | 229.17M | 229.26M | 237.17M | 240.79M | 244.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.72M | 62.20M | 65.77M | 69.33M | 72.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.74M | 6.85M | 6.50M | 4.44M | 4.36M |
| Total Assets | 510.89M | 520.70M | 538.41M | 547.27M | 546.13M |
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| Total Accounts Payable | 45.48M | 49.35M | 51.42M | 49.98M | 45.87M |
| Total Accrued Expenses | 15.46M | 13.24M | 13.32M | 14.25M | 11.67M |
| Short-term Debt | 3.91M | -- | -- | -- | 3.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.78M | 12.11M | 12.17M | 11.27M | 7.90M |
| Total Finance Division Other Current Liabilities | 8.98M | 13.82M | 14.12M | 15.85M | 10.04M |
| Total Other Current Liabilities | 8.98M | 13.82M | 14.12M | 15.85M | 10.04M |
| Total Current Liabilities | 81.62M | 88.52M | 91.02M | 91.34M | 78.81M |
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| Total Current Liabilities | 81.62M | 88.52M | 91.02M | 91.34M | 78.81M |
| Long-Term Debt | 149.37M | 145.89M | 148.64M | 146.23M | 149.39M |
| Short-term Debt | 3.91M | -- | -- | -- | 3.32M |
| Capital Leases | 51.77M | 47.84M | 49.15M | 50.71M | 55.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77M | 13.11M | 14.80M | 13.12M | 8.77M |
| Total Liabilities | 291.53M | 295.36M | 303.61M | 301.40M | 292.20M |
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| Common Stock & APIC | 458.11M | 460.86M | 463.00M | 465.82M | 468.58M |
| Retained Earnings | -295.35M | -274.81M | -269.75M | -255.37M | -245.20M |
| Treasury Stock & Other | -37.76M | -42.32M | -38.80M | -35.98M | -37.12M |
| Total Common Equity | 125.00M | 143.73M | 154.44M | 174.46M | 186.26M |
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| Preferred Stock Redeemable | 77.80M | 74.30M | 70.95M | 67.75M | 64.70M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 16.56M | 7.31M | 9.42M | 3.66M | 2.96M |
| Total Preferred Equity | 94.36M | 81.61M | 80.36M | 71.41M | 67.66M |
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| Total Common Equity | 125.00M | 143.73M | 154.44M | 174.46M | 186.26M |
| Total Preferred Equity | 94.36M | 81.61M | 80.36M | 71.41M | 67.66M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.36M | 225.33M | 234.81M | 245.88M | 253.92M |
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