For the quarter ending 2025-09-30, NNBR has $450,962K in assets. $294,043K in debts. $12,215K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 12,215 | 9,542 | ||
| Accounts receivable, net of allowances of 1,630 and 1,515 at september30, 2025 and december31, 2024 | 63,037 | 69,825 | ||
| Inventories | 63,486 | 62,793 | ||
| Income tax receivable | 13,152 | 13,084 | ||
| Prepaid expense and other assets | 3,938 | 4,602 | ||
| Other current assets | 14,111 | 12,133 | ||
| Total current assets | 169,939 | 171,979 | ||
| Property, plant and equipment, net of accumulated depreciation of 259,229 and 240,532 at september30, 2025 and december31, 2024 | 161,887 | 164,248 | ||
| Operating lease right-of-use assets | 36,197 | 37,301 | ||
| Intangible assets, net | 34,194 | 37,599 | ||
| Investment in joint venture | 39,485 | 40,312 | ||
| Deferred tax assets | 1,329 | 1,329 | ||
| Other non-current assets | 7,931 | 7,992 | ||
| Total assets | 450,962 | 460,760 | ||
| Accounts payable | 46,728 | 45,793 | ||
| Accrued salaries, wages and benefits | 14,797 | 14,444 | ||
| Income tax payable | 449 | 484 | ||
| Current maturities of long-term debt | 5,487 | 5,580 | ||
| Current portion of operating lease liabilities | 6,158 | 5,903 | ||
| Other current liabilities | 17,292 | 16,949 | ||
| Total current liabilities | 90,911 | 89,153 | ||
| Deferred tax liabilities | 4,407 | 4,896 | ||
| Long-term debt, net of current maturities | 149,376 | 154,047 | ||
| Operating lease liabilities, net of current portion | 38,380 | 39,710 | ||
| Other non-current liabilities | 10,969 | 10,896 | ||
| Total liabilities | 294,043 | 298,702 | ||
| Series d perpetual preferred stock - 0.01 par value per share, 65 shares authorized, issued and outstanding at september30, 2025 and december31, 2024-Series DPreferred Stock | 107,350 | 102,518 | ||
| Common stock - 0.01 par value per share, 90,000 shares authorized, 50,196 and 49,908 shares issued and outstanding at september30, 2025 and december31, 2024 | 502 | 503 | ||
| Additional paid-in capital | 443,936 | 448,033 | ||
| Accumulated deficit | -355,087 | -348,408 | ||
| Accumulated other comprehensive loss | -39,782 | -40,588 | ||
| Total stockholders equity | 49,569 | 59,540 | ||
| Total liabilities, preferred stock, and stockholders equity | 450,962 | 460,760 | ||
NN INC (NNBR)
NN INC (NNBR)