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 | 46.63% | 52.02% | -11.85% | -49.76% | -47.87% |
| Total Receivables | -10.27% | -9.71% | -1.87% | -8.32% | 3.68% |
| Inventory | -11.30% | -15.75% | -8.66% | 0.66% | 7.54% |
| Prepaid Expenses | -11.81% | -- | -- | -- | 28.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.47% | 3.22% | -24.17% | -38.35% | -2.88% |
| Total Current Assets | -4.77% | -5.31% | -4.51% | -7.73% | -2.33% |
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| Total Current Assets | -4.77% | -5.31% | -4.51% | -7.73% | -2.33% |
| Net Property, Plant & Equipment | -6.21% | -4.97% | -4.48% | -5.59% | -4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.44% | -20.21% | -19.35% | -18.56% | -17.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.41% | 45.85% | 41.49% | -8.33% | 3.24% |
| Total Assets | -6.45% | -6.62% | -6.06% | -8.15% | -5.69% |
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| Total Accounts Payable | -0.85% | 9.40% | 7.43% | 2.19% | 24.96% |
| Total Accrued Expenses | 32.50% | 1.68% | -12.49% | -31.14% | -34.21% |
| Short-term Debt | 17.74% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.54% | 47.94% | 47.67% | 39.09% | -34.23% |
| Total Finance Division Other Current Liabilities | -10.52% | 12.81% | 7.53% | 12.13% | 32.97% |
| Total Other Current Liabilities | -10.52% | 12.81% | 7.53% | 12.13% | 32.97% |
| Total Current Liabilities | 3.57% | 12.67% | 7.79% | -0.54% | 6.47% |
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| Total Current Liabilities | 3.57% | 12.67% | 7.79% | -0.54% | 6.47% |
| Long-Term Debt | -0.01% | -5.48% | -1.77% | -2.77% | -1.10% |
| Short-term Debt | 17.74% | -- | -- | -- | -- |
| Capital Leases | -6.28% | -6.38% | -3.44% | -1.72% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | -4.13% | -8.54% | -22.67% | -20.82% |
| Total Liabilities | -0.23% | -0.78% | 0.25% | -3.02% | -0.23% |
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| Common Stock & APIC | -2.24% | -2.15% | -2.21% | -1.63% | -1.39% |
| Retained Earnings | -20.45% | -17.85% | -16.79% | -14.82% | -11.91% |
| Treasury Stock & Other | -1.71% | 1.65% | -7.28% | -28.12% | -16.36% |
| Total Common Equity | -32.89% | -26.21% | -25.14% | -21.77% | -16.92% |
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| Preferred Stock Redeemable | 20.24% | 20.25% | 20.24% | 20.24% | 20.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 459.51% | 117.26% | 88.81% | -35.54% | -64.02% |
| Total Preferred Equity | 39.45% | 25.26% | 25.59% | 15.14% | 9.07% |
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| Total Common Equity | -32.89% | -26.21% | -25.14% | -21.77% | -16.92% |
| Total Preferred Equity | 39.45% | 25.26% | 25.59% | 15.14% | 9.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.61% | -13.31% | -13.13% | -13.74% | -11.28% |
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