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nnbr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NNBR has $450,962K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
450,962
460,760
Total liabilities, preferred stock, and stockholders equity
450,962
460,760
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$14,111K
Prepaid expense and
other assets
$3,938K
Income tax receivable
$13,152K
Inventories
$63,486K
Accounts receivable, net
of allowances of...
$63,037K
Cash and cash
equivalents
$12,215K
Other non-current
assets
$7,931K
Deferred tax assets
$1,329K
Investment in joint venture
$39,485K
Intangible assets, net
$34,194K
Operating lease
right-of-use assets
$36,197K
Property, plant and
equipment, net of...
$161,887K
Total current assets
$169,939K
Total assets
$450,962K
Total liabilities,
preferred stock, and...
$450,962K
Total stockholders
equity
$49,569K
Series d perpetual
preferred stock - 0.01 par...
$107,350K
Total liabilities
$294,043K
Accumulated other
comprehensive loss
-$39,782K
Accumulated deficit
-$355,087K
Additional paid-in capital
$443,936K
Other non-current
liabilities
$10,969K
Operating lease
liabilities, net of current...
$38,380K
Long-term debt, net of
current maturities
$149,376K
Deferred tax liabilities
$4,407K
Total current
liabilities
$90,911K
Common stock - 0.01 par
value per share,...
$502K
Other current
liabilities
$17,292K
Current portion of
operating lease...
$6,158K
Current maturities of
long-term debt
$5,487K
Income tax payable
$449K
Accrued salaries, wages
and benefits
$14,797K
Accounts payable
$46,728K
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NN INC (NNBR)
NN INC (NNBR)