Development
NN, Inc.
NNBR
$2.40
$0.2411.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.52% | 51.98% | 35.96% | -29.41% | 4.21% |
| Total Receivables | -9.34% | -6.96% | -0.32% | 6.72% | -8.78% |
| Inventory | 0.91% | -8.36% | -5.37% | 1.36% | -4.15% |
| Prepaid Expenses | -35.16% | -18.33% | -34.24% | 153.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.92% | 22.68% | 2.52% | 28.93% | -36.34% |
| Total Current Assets | -5.54% | -2.11% | -1.54% | 4.59% | -6.07% |
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| Total Current Assets | -5.54% | -2.11% | -1.54% | 4.59% | -6.07% |
| Net Property, Plant & Equipment | -0.04% | -3.33% | -1.51% | -1.46% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.59% | -5.42% | -5.14% | -4.89% | -6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92% | 5.46% | 46.46% | 1.72% | -7.17% |
| Total Assets | -1.88% | -3.29% | -1.62% | 0.21% | -2.06% |
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| Total Accounts Payable | -7.84% | -4.02% | 2.88% | 8.95% | 1.69% |
| Total Accrued Expenses | 16.77% | -0.56% | -6.55% | 22.11% | -10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.72% | -0.53% | 8.03% | 42.54% | -3.41% |
| Total Finance Division Other Current Liabilities | -35.01% | -2.07% | -10.94% | 57.86% | -18.07% |
| Total Other Current Liabilities | -35.01% | -2.07% | -10.94% | 57.86% | -18.07% |
| Total Current Liabilities | -7.79% | -2.75% | -0.35% | 15.90% | 0.30% |
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| Total Current Liabilities | -7.79% | -2.75% | -0.35% | 15.90% | 0.30% |
| Long-Term Debt | 2.38% | -1.85% | 1.65% | -2.12% | -3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.21% | -2.66% | -3.08% | -8.20% | 8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.11% | -11.42% | 12.85% | 49.58% | -35.89% |
| Total Liabilities | -1.30% | -2.71% | 0.73% | 3.15% | -1.85% |
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| Common Stock & APIC | -0.60% | -0.46% | -0.61% | -0.59% | -0.51% |
| Retained Earnings | -7.47% | -1.87% | -5.63% | -4.15% | -5.15% |
| Treasury Stock & Other | 10.79% | -9.07% | -7.85% | 3.08% | 13.74% |
| Total Common Equity | -13.03% | -6.94% | -11.48% | -6.34% | -4.37% |
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| Preferred Stock Redeemable | 4.72% | 4.72% | 4.72% | 4.72% | 4.72% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 126.39% | -22.33% | 157.13% | 23.76% | -12.09% |
| Total Preferred Equity | 15.62% | 1.55% | 12.53% | 5.55% | 3.85% |
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| Total Common Equity | -13.03% | -6.94% | -11.48% | -6.34% | -4.37% |
| Total Preferred Equity | 15.62% | 1.55% | 12.53% | 5.55% | 3.85% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | -4.03% | -4.50% | -3.17% | -2.31% |
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