NN (NNBR)
(Delayed Data from NSDQ)
$3.75 USD
+0.10 (2.74%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $3.75 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for NN, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 13 | 29 | 48 | 32 |
Receivables | 77 | 86 | 83 | 93 | 138 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 72 | 81 | 75 | 63 | 119 |
Other Current Assets | 12 | 12 | 9 | 11 | 15 |
Total Current Assets | 183 | 192 | 196 | 215 | 303 |
Net Property & Equipment | 186 | 198 | 209 | 224 | 375 |
Investments & Advances | 33 | 32 | 34 | 27 | 22 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 59 | 73 | 89 | 103 | 768 |
Deposits & Other Assets | 7 | 5 | 4 | 6 | 9 |
Total Assets | 511 | 546 | 579 | 625 | 1,542 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45 | 46 | 37 | 37 | 57 |
Current Portion Long-Term Debt | 4 | 3 | 3 | 5 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 12 | 18 | 21 | 30 |
Income Taxes Payable | 1 | 1 | 2 | 4 | 1 |
Other Current Liabilities | 11 | 12 | 9 | 31 | 25 |
Total Current Liabilities | 82 | 79 | 74 | 103 | 139 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 6 | 7 | 11 | 86 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 149 | 149 | 151 | 79 | 757 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 10 | 17 | 17 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 308 | 295 | 301 | 266 | 1,096 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 78 | 65 | 54 | 105 | 93 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 458 | 468 | 475 | 493 | 502 |
Retained Earnings | -295 | -245 | -219 | -206 | -105 |
Other Equity | -38 | -37 | -32 | -34 | -43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 203 | 251 | 278 | 359 | 446 |
Total Liabilities & Shareholder's Equity | 511 | 546 | 579 | 625 | 1,542 |
Total Common Equity | 125 | 186 | 224 | 254 | 353 |
Shares Outstanding | 47.30 | 43.80 | 43.00 | 42.70 | 42.30 |
Book Value Per Share | 2.64 | 4.25 | 5.21 | 5.95 | 8.35 |
Fiscal Year End for NN, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 21 | 22 | 22 | 14 |
Receivables | 82 | 84 | 77 | 85 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 68 | 73 | 72 | 71 | 77 |
Other Current Assets | 21 | 16 | 12 | 15 | 14 |
Total Current Assets | 185 | 194 | 183 | 193 | 197 |
Net Property & Equipment | 172 | 180 | 186 | 186 | 192 |
Investments & Advances | 36 | 34 | 33 | 29 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 0 |
Intangibles | 51 | 55 | 59 | 62 | 66 |
Deposits & Other Assets | 10 | 7 | 7 | 7 | 6 |
Total Assets | 497 | 513 | 511 | 521 | 538 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 7 | 0 |
Accounts Payable | 45 | 51 | 45 | 49 | 51 |
Current Portion Long-Term Debt | 8 | 7 | 4 | 0 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 17 | 15 | 13 | 13 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 17 | 14 | 11 | 13 | 14 |
Total Current Liabilities | 91 | 95 | 82 | 89 | 91 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 4 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 151 | 152 | 149 | 146 | 149 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 25 | 16 | 18 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 303 | 315 | 308 | 303 | 313 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 85 | 81 | 78 | 74 | 71 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 462 | 464 | 458 | 460 | 463 |
Retained Earnings | -310 | -308 | -295 | -275 | -270 |
Other Equity | -44 | -41 | -38 | -42 | -39 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 194 | 198 | 203 | 218 | 225 |
Total Liabilities & Shareholder's Equity | 497 | 513 | 511 | 521 | 538 |
Total Common Equity | 108 | 116 | 125 | 144 | 154 |
Shares Outstanding | 50.00 | 49.50 | 47.30 | 47.00 | 47.00 |
Book Value Per Share | 2.17 | 2.35 | 2.64 | 3.06 | 3.29 |