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NN Inc
NASDAQ:NNBR

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NN Inc
NASDAQ:NNBR
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Price: 3.74 USD 1.63% Market Closed
Market Cap: 187.2m USD
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Balance Sheet

Balance Sheet Decomposition
NN Inc

Current Assets 185.3m
Cash & Short-Term Investments 13.7m
Receivables 81.9m
Other Current Assets 89.7m
Non-Current Assets 311.9m
Long-Term Investments 36.3m
PP&E 213.2m
Intangibles 51.2m
Other Non-Current Assets 11.2m
Current Liabilities 90.9m
Accounts Payable 45.5m
Accrued Liabilities 20.3m
Other Current Liabilities 25.2m
Non-Current Liabilities 212.6m
Long-Term Debt 150.7m
Other Non-Current Liabilities 61.9m

Balance Sheet
NN Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
15
6
224
18
32
48
29
13
22
Cash
37
15
6
224
18
32
48
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
29
13
22
Total Receivables
99
127
95
152
136
138
93
83
86
77
Accounts Receivables
98
123
93
108
133
132
85
71
74
66
Other Receivables
1
4
2
43
2
6
9
12
12
12
Inventory
92
120
67
83
121
119
63
75
81
72
Other Current Assets
15
18
114
19
22
15
11
9
12
12
Total Current Assets
243
280
282
477
296
303
215
196
192
183
PP&E Net
278
319
230
259
361
440
274
256
244
229
PP&E Gross
278
319
230
259
361
440
274
256
244
229
Accumulated Depreciation
219
227
84
112
145
178
175
198
225
254
Intangible Assets
53
282
254
238
376
329
103
89
73
59
Goodwill
84
450
444
455
440
439
0
0
0
0
Long-Term Investments
35
39
36
40
20
22
27
34
32
33
Other Long-Term Assets
20
11
112
6
8
9
6
5
5
8
Other Assets
84
450
444
455
440
439
0
0
0
0
Total Assets
713
N/A
1 381
+94%
1 358
-2%
1 475
+9%
1 501
+2%
1 542
+3%
625
-59%
579
-7%
546
-6%
511
-6%
Liabilities
Accounts Payable
71
69
45
53
66
57
37
37
46
45
Accrued Liabilities
21
21
17
21
25
37
26
23
17
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
17
13
17
31
23
9
6
6
6
Other Current Liabilities
18
27
66
17
23
22
31
8
10
9
Total Current Liabilities
138
133
140
108
145
140
103
74
79
82
Long-Term Debt
343
805
786
791
812
770
86
157
153
154
Deferred Income Tax
50
118
96
72
92
86
11
8
6
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
11
27
18
33
101
65
63
58
68
Total Liabilities
539
N/A
1 067
+98%
1 049
-2%
989
-6%
1 082
+9%
1 096
+1%
266
-76%
301
+13%
295
-2%
308
+4%
Equity
Common Stock
0
0
0
0
0
93
106
54
65
78
Retained Earnings
69
55
55
211
59
105
206
219
245
295
Additional Paid In Capital
99
278
285
293
509
503
493
475
468
458
Other Equity
5
19
31
18
31
45
34
32
37
38
Total Equity
174
N/A
314
+81%
309
-1%
486
+57%
419
-14%
446
+6%
359
-20%
278
-23%
251
-10%
203
-19%
Total Liabilities & Equity
713
N/A
1 381
+94%
1 358
-2%
1 475
+9%
1 501
+2%
1 542
+3%
625
-59%
579
-7%
546
-6%
511
-6%
Shares Outstanding
Common Shares Outstanding
19
27
27
28
42
42
43
43
44
47
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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