NNBR: the balance sheet

MyFinsight

For the year ending 2025-12-31, NNBR has $440,784K in assets. $294,377K in debts. $11,377K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,377
Accounts receivable, net	59,785
Inventories	65,978
Income tax receivable	13,389
Prepaid assets	2,952
Other current assets	10,526
Total current assets	164,007
Property, plant and equipment, net	158,885
Operating lease, right-of-use asset	35,155
Intangible assets, net	30,789
Investment in joint venture	42,543
Deferred tax assets	1,673
Other non-current assets	7,732
Total assets	440,784

Accounts payable	49,442
Accrued salaries, wages and benefits	14,004
Income tax payable	553
Short-term debt and current maturities of long-term debt	5,791
Operating lease, liability, current	6,430
Other liabilities, current	13,575
Total current liabilities	89,795
Deferred tax liabilities	4,312
Long-term debt, net of current maturities	153,758
Operating lease, liability, noncurrent	37,092
Other liabilities, noncurrent	9,420
Total liabilities	294,377
Series d perpetual preferred stock - 0.01 par value per share, 65 shares authorized, issued and outstanding at december31, 2025 and 2024, respectively-Series DPreferred Stock	112,409
Common stock - 0.01 par value per share, 90,000 shares authorized, 50,196 and 49,908 shares issued and outstanding at december31, 2025 and 2024, respectively	502
Additional paid-in capital	439,700
Accumulated deficit	-367,625
Accumulated other comprehensive loss	-38,579
Total stockholders equity	33,998
Total liabilities, preferred stock, and stockholders equity	440,784

Unit: Thousand (K) dollars (except for numbers of shares and EPS).