NN, Inc. (NNBR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 180.09M | 164.01M | 169.94M | 171.98M | 172.97M | 167.56M | 173.9M | 185.34M | 193.54M | 182.55M | 193.26M | 197.42M | 200.5M | 191.7M | 204.09M | 206.73M | 217.31M | 196.28M | 207.5M | 214.69M |
| Cash & Short-Term Investments | 8.47M | 11.38M | 12.21M | 9.54M | 11.74M | 18.13M | 12.45M | 13.75M | 20.61M | 21.9M | 21.79M | 14.34M | 10.54M | 12.81M | 12.55M | 15.19M | 20.63M | 28.66M | 24.61M | 31.54M |
| Cash Only | 8.47M | 11.38M | 12.21M | 9.54M | 11.74M | 18.13M | 12.45M | 13.75M | 20.61M | 21.9M | 21.79M | 14.34M | 10.54M | 12.81M | 12.55M | 15.19M | 20.63M | 28.66M | 24.61M | 31.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 85.6M | 59.78M | 76.19M | 82.91M | 80.44M | 74.18M | 77.4M | 81.88M | 83.81M | 77.43M | 85.41M | 91.8M | 92.09M | 86.29M | 94.6M | 93.55M | 100.45M | 83.23M | 95.73M | 95.25M |
| Days Sales Outstanding | 55.23 | 59.73 | 70.45 | 68.87 | 65.83 | 65.47 | 64.5 | 61.3 | 60.53 | 66.56 | 65.5 | 66.83 | 63.16 | 70.51 | 67.99 | 70.41 | 64.54 | 74.58 | 74.93 | 71.95 |
| Inventory | 68.18M | 65.98M | 63.49M | 62.79M | 62.93M | 61.88M | 69.6M | 68.29M | 72.72M | 71.56M | 70.92M | 77.39M | 81.78M | 80.68M | 84.17M | 84.73M | 81.24M | 75.03M | 75.32M | 74.77M |
| Days Inventory Outstanding | - | 45.62 | 67.22 | 63.77 | 61.28 | 63.44 | 65.3 | 63.36 | 64.94 | 66.52 | 65.25 | 67.25 | 67.43 | 72.49 | 71.92 | 72.69 | 67.24 | 75.28 | 69.99 | 64.88 |
| Other Current Assets | 12.47M | 26.87M | 14.11M | 12.13M | 12.27M | 10.52M | 10.36M | 16.88M | 10.44M | 9.19M | 11.34M | 9.24M | 9.02M | 9.12M | 12.77M | 13.27M | 14.99M | 9.37M | 11.84M | 13.13M |
| Total Non-Current Assets | 273.33M | 276.78M | 281.02M | 288.78M | 287.75M | 289.33M | 309.19M | 311.89M | 319.29M | 328.33M | 327.44M | 341M | 346.77M | 354.43M | 353.52M | 366.43M | 378.54M | 382.82M | 387.2M | 398.9M |
| Property, Plant & Equipment | 191.84M | 194.04M | 198.08M | 201.55M | 200.34M | 201.35M | 213.77M | 213.18M | 221.79M | 229.17M | 229.26M | 237.16M | 240.79M | 244.35M | 241.25M | 248.28M | 255.06M | 255.55M | 259.92M | 268.21M |
| Fixed Asset Turnover | 0.61x | 0.53x | 0.52x | 0.54x | 0.53x | 0.51x | 0.53x | 0.57x | 0.54x | 0.49x | 0.53x | 0.52x | 0.52x | 0.49x | 0.52x | 0.50x | 0.50x | 0.43x | 0.44x | 0.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.38M | 30.79M | 34.19M | 37.6M | 41.01M | 44.41M | 47.82M | 51.22M | 55.27M | 58.72M | 62.2M | 65.77M | 69.33M | 72.89M | 77.96M | 81.55M | 85.13M | 88.72M | 92.31M | 95.89M |
| Long-Term Investments | 45.33M | 42.54M | 39.48M | 40.31M | 37.62M | 34.97M | 39.84M | 36.33M | 34.41M | 32.7M | 29.13M | 31.57M | 32.21M | 32.83M | 29.62M | 32.01M | 32.18M | 34.33M | 30.8M | 29.9M |
| Other Non-Current Assets | 7.1M | 7.73M | 7.93M | 7.99M | 7.45M | 7.27M | 6.59M | 10.39M | 7.09M | 7M | 6.69M | 6.39M | 4.33M | 4.26M | 4.32M | 4.22M | 5.86M | 3.91M | 4.05M | 4.76M |
| Total Assets | 453.43M | 440.78M | 450.96M | 460.76M | 460.72M | 456.89M | 483.1M | 497.23M | 512.82M | 510.88M | 520.7M | 538.41M | 547.27M | 546.13M | 557.62M | 573.16M | 595.85M | 579.1M | 594.71M | 613.58M |
| Asset Turnover | 0.26x | 0.23x | 0.23x | 0.23x | 0.23x | 0.23x | 0.23x | 0.24x | 0.24x | 0.22x | 0.23x | 0.23x | 0.23x | 0.21x | 0.23x | 0.21x | 0.22x | 0.19x | 0.19x | 0.20x |
| Asset Growth % | -1.58% | -3.53% | -6.65% | -7.34% | -10.16% | -10.57% | -7.22% | -7.65% | -6.29% | -6.45% | -6.62% | -6.06% | -8.15% | -5.69% | -6.24% | -6.59% | -4.25% | -15.24% | -54.82% | -52.66% |
| Total Current Liabilities | 96.52M | 89.8M | 90.91M | 89.15M | 90.1M | 83.91M | 88.57M | 90.89M | 94.79M | 81.62M | 88.52M | 91.02M | 91.34M | 78.81M | 78.57M | 84.44M | 91.83M | 74.02M | 85.07M | 92.2M |
| Accounts Payable | 51.88M | 49.44M | 46.73M | 45.79M | 45.88M | 38.88M | 44.98M | 45.47M | 50.79M | 45.48M | 49.35M | 51.42M | 49.98M | 45.87M | 45.11M | 47.86M | 48.91M | 36.71M | 44.03M | 46.83M |
| Days Payables Outstanding | - | 33.89 | 49.25 | 46.5 | 41.62 | 40.46 | 42.84 | 43.25 | 43.33 | 44.27 | 44.34 | 42.84 | 39.78 | 40.01 | 39.58 | 42.38 | 36.84 | 40.43 | 42.37 | 41.06 |
| Short-Term Debt | 13.63M | 16.38M | 5.49M | 15.15M | 3.72M | 5.04M | 8.09M | 8.04M | 7.01M | 3.91M | 12.11M | 12.17M | 11.27M | 11.22M | 8.18M | 8.24M | 8.1M | 8.78M | 8.86M | 9.94M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.56M | 23.42M | 17.29M | 7.38M | 16.71M | 13.38M | 14.13M | 16.74M | 14.46M | 10.51M | 13.48M | 13.63M | 15.29M | 9.11M | 11.35M | 12.44M | 8.49M | 8.72M | 11.98M | 12.65M |
| Current Ratio | 1.87x | 1.83x | 1.87x | 1.93x | 1.92x | 2.00x | 1.96x | 2.04x | 2.04x | 2.24x | 2.18x | 2.17x | 2.20x | 2.43x | 2.60x | 2.45x | 2.37x | 2.65x | 2.44x | 2.33x |
| Quick Ratio | 1.16x | 1.09x | 1.17x | 1.22x | 1.22x | 1.26x | 1.18x | 1.29x | 1.27x | 1.36x | 1.38x | 1.32x | 1.30x | 1.41x | 1.53x | 1.44x | 1.48x | 1.64x | 1.55x | 1.52x |
| Cash Conversion Cycle | - | 71.46 | 88.42 | 86.14 | 85.5 | 88.44 | 86.97 | 81.41 | 82.15 | 88.81 | 86.42 | 91.24 | 90.81 | 103 | 100.32 | 100.72 | 94.94 | 109.43 | 102.55 | 95.76 |
| Total Non-Current Liabilities | 212.95M | 204.58M | 203.13M | 209.55M | 303.28M | 298.46M | 198.66M | 212.59M | 301.89M | 304.26M | 214.16M | 222M | 213.72M | 216.36M | 222.5M | 223.39M | 224.64M | 227.09M | 233.42M | 239.96M |
| Long-Term Debt | 166.85M | 153.76M | 149.38M | 154.05M | 147.6M | 143.59M | 135.55M | 150.69M | 151.53M | 149.37M | 145.89M | 148.64M | 146.23M | 149.39M | 154.35M | 151.32M | 202M | 151.05M | 151.32M | 150.73M |
| Capital Lease Obligations | 38.23M | 41.2M | 38.38M | 43.84M | 41.01M | 42.29M | 44M | 45.08M | 45.8M | 47.28M | 47.84M | 49.15M | 50.71M | 55.24M | 51.1M | 50.9M | 51.6M | 51.3M | 52.42M | 53.6M |
| Deferred Tax Liabilities | 4.43M | 4.31M | 4.41M | 4.9M | 5.09M | 4.97M | 4.96M | 4.61M | 4.74M | 4.99M | 4.14M | 5.73M | 6.06M | 5.6M | 6.41M | 8.14M | 7.92M | 7.46M | 8.34M | 9.2M |
| Other Non-Current Liabilities | 3.45M | 5.31M | 10.97M | 6.76M | 109.58M | 107.61M | 14.15M | 12.21M | 99.82M | 102.63M | 16.29M | 18.49M | 10.71M | 6.13M | 10.63M | 13.03M | -36.87M | 17.29M | 21.34M | 26.44M |
| Total Liabilities | 309.48M | 294.38M | 294.04M | 298.7M | 393.38M | 382.37M | 287.24M | 303.49M | 396.68M | 385.88M | 302.68M | 313.02M | 305.06M | 295.16M | 301.06M | 307.83M | 316.48M | 301.11M | 318.49M | 332.16M |
| Total Debt | 218.7M | 211.34M | 199.4M | 218.95M | 197.9M | 196.96M | 193.44M | 209.23M | 209.53M | 206.29M | 205.84M | 209.96M | 208.2M | 215.85M | 213.64M | 210.46M | 266.66M | 211.13M | 212.6M | 214.27M |
| Net Debt | 210.23M | 199.97M | 187.19M | 209.41M | 186.16M | 178.83M | 180.99M | 195.48M | 188.91M | 184.39M | 184.05M | 195.62M | 197.66M | 203.04M | 201.09M | 195.27M | 246.03M | 182.47M | 187.99M | 182.72M |
| Debt / Equity | 1.52x | 1.44x | 1.27x | 1.35x | 2.94x | 2.64x | 0.99x | 1.08x | 1.80x | 1.65x | 0.94x | 0.93x | 0.86x | 0.86x | 0.83x | 0.79x | 0.95x | 0.76x | 0.77x | 0.76x |
| Debt / EBITDA | 26.72x | - | 29.25x | 29.37x | 49.66x | - | 27.27x | 21.76x | 26.99x | 4.38x | 23.29x | 27.98x | 46.88x | 96.88x | 23.54x | 30.83x | 33.29x | 27.95x | 30.40x | 21.22x |
| Net Debt / EBITDA | 25.69x | - | 27.46x | 28.09x | 46.71x | - | 25.51x | 20.33x | 24.33x | 3.91x | 20.82x | 26.07x | 44.51x | 91.13x | 22.16x | 28.61x | 30.72x | 24.16x | 26.88x | 18.09x |
| Interest Coverage | -0.18x | -1.78x | -0.41x | -0.74x | -0.64x | -3.27x | 0.20x | 0.19x | -1.55x | -2.75x | -0.24x | -1.79x | -1.00x | -2.33x | -0.31x | -1.40x | -0.24x | -0.45x | -0.18x | -1.00x |
| Total Equity | 143.95M | 146.41M | 156.92M | 162.06M | 67.34M | 74.52M | 195.86M | 193.75M | 116.14M | 125M | 218.02M | 225.39M | 242.22M | 250.97M | 256.55M | 265.32M | 279.37M | 277.99M | 276.21M | 281.42M |
| Equity Growth % | 113.75% | 96.46% | -19.88% | -16.36% | -42.02% | -40.38% | -10.16% | -14.04% | -52.05% | -50.19% | -15.02% | -15.05% | -13.3% | -9.72% | -7.12% | -5.72% | -0.8% | -22.62% | 46.77% | 79.7% |
| Book Value per Share | 2.90 | 2.96 | 3.16 | 3.28 | 1.37 | 1.53 | 4.00 | 3.97 | 2.43 | 2.62 | 4.59 | 4.86 | 5.35 | 5.61 | 5.74 | 5.93 | 6.26 | 6.25 | 6.21 | 6.33 |
| Total Shareholders' Equity | 143.95M | 146.41M | 156.92M | 162.06M | 67.34M | 74.52M | 195.86M | 193.75M | 116.14M | 125M | 218.02M | 225.39M | 242.22M | 250.97M | 256.55M | 265.32M | 279.37M | 277.99M | 276.21M | 281.42M |
| Common Stock | 527K | 502K | 502K | 503K | 505K | 499K | 499K | 500K | 495K | 473K | 473K | 470K | 438K | 439K | 439K | 439K | 439K | 430K | 430K | 430K |
| Retained Earnings | -374.45M | -367.63M | -355.09M | -348.41M | -340.31M | -333.62M | -312.64M | -310.09M | -307.88M | -295.35M | -274.81M | -269.75M | -255.37M | -245.2M | -233.18M | -230.97M | -222.4M | -219.1M | -219.56M | -216.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -37.03M | -38.58M | -39.78M | -40.59M | -45.04M | -48.17M | -40.52M | -44.39M | -40.55M | -37.76M | -42.32M | -38.8M | -35.98M | -37.12M | -43.03M | -36.17M | -28.08M | -31.9M | -32.59M | -29.82M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |