NNBR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NNBR has $453,426K in assets. $309,476K in debts. $8,471K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
186.58%
Quick Ratio
115.94%
Cash Ratio
8.78%
Debt to Asset Ratio
68.25%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net of allo...
Investment in joint venture
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of current m...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,471	11,377	12,215	9,542
Accounts receivable, net of allowances of 1,496 and 1,401 at march31, 2026 and december31, 2025	71,977	59,785	63,037	69,825
Inventories	68,181	65,978	63,486	62,793
Income tax receivable	13,622	13,389	13,152	13,084
Prepaid expense and other assets	5,375	2,952	3,938	4,602
Other current assets	12,466	10,526	14,111	12,133
Total current assets	180,092	164,007	169,939	171,979
Property, plant and equipment, net of accumulated depreciation of 271,954 and 265,399 at march31, 2026 and december31, 2025	158,369	158,885	161,887	164,248
Operating lease right-of-use assets	33,474	35,155	36,197	37,301
Intangible assets, net	27,384	30,789	34,194	37,599
Investment in joint venture	45,332	42,543	39,485	40,312
Deferred tax assets	1,673	1,673	1,329	1,329
Other non-current assets	7,102	7,732	7,931	7,992
Total assets	453,426	440,784	450,962	460,760

Accounts payable	51,881	49,442	46,728	45,793
Accrued salaries, wages and benefits	17,136	14,004	14,797	14,444
Income tax payable	323	553	449	484
Current maturities of long-term debt	3,511	5,791	5,487	5,580
Current portion of operating lease liabilities	5,846	6,430	6,158	5,903
Other current liabilities	17,826	13,575	17,292	16,949
Total current liabilities	96,523	89,795	90,911	89,153
Deferred tax liabilities	4,427	4,312	4,407	4,896
Long-term debt, net of current maturities	166,853	153,758	149,376	154,047
Operating lease liabilities, net of current portion	35,168	37,092	38,380	39,710
Other non-current liabilities	6,505	9,420	10,969	10,896
Total liabilities	309,476	294,377	294,043	298,702
Series d perpetual preferred stock - 0.01 par value per share, 65 shares authorized, issued and outstanding at march31, 2026 and december31, 2025	117,847	112,409	107,350	102,518
Common stock - 0.01 par value per share, 90,000 shares authorized, 52,789 and 50,196 shares issued and outstanding at march31, 2026 and december31, 2025	527	502	502	503
Additional paid-in capital	437,061	439,700	443,936	448,033
Accumulated deficit	-374,453	-367,625	-355,087	-348,408
Accumulated other comprehensive loss	-37,032	-38,579	-39,782	-40,588
Total stockholders equity	26,103	33,998	49,569	59,540
Total liabilities, preferred stock, and stockholders equity	453,426	440,784	450,962	460,760

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets