US Stock MarketDetailed Quotes

NN Inc (NNBR)

Watchlist
  • 2.980
  • +0.100+3.47%
Close Jun 11 16:00 ET
  • 3.010
  • +0.030+1.01%
Post 19:33 ET
157.27MMarket Cap-2.73P/E (TTM)

NN Inc (NNBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.84%8.47M
-37.24%11.38M
-37.24%11.38M
-1.88%12.22M
-30.58%9.54M
-43.04%11.74M
-17.24%18.13M
-17.24%18.13M
-42.87%12.45M
-4.12%13.75M
-Cash and cash equivalents
-27.84%8.47M
-37.24%11.38M
-37.24%11.38M
-1.88%12.22M
-30.58%9.54M
-43.04%11.74M
-17.24%18.13M
-17.24%18.13M
-42.87%12.45M
-4.12%13.75M
Receivables
6.42%85.6M
-1.36%73.17M
-1.36%73.17M
-1.57%76.19M
1.26%82.91M
-4.03%80.44M
-4.19%74.18M
-4.19%74.18M
-9.38%77.4M
-10.81%81.88M
-Accounts receivable
6.24%71.98M
-2.87%59.79M
-2.87%59.79M
-2.19%63.04M
1.44%69.83M
-5.72%67.75M
-6.10%61.55M
-6.10%61.55M
-11.99%64.45M
-13.20%68.83M
-Taxes receivable
7.36%13.62M
5.98%13.39M
5.98%13.39M
1.51%13.15M
0.30%13.08M
6.16%12.69M
6.30%12.63M
6.30%12.63M
6.35%12.96M
4.39%13.05M
Inventory
8.35%68.18M
6.63%65.98M
6.63%65.98M
-8.78%63.49M
-8.05%62.79M
-13.46%62.93M
-13.53%61.88M
-13.53%61.88M
-1.86%69.6M
-11.75%68.29M
Prepaid assets
-4.02%5.38M
3.40%2.95M
3.40%2.95M
-3.83%3.94M
1.25%4.6M
-5.99%5.6M
15.87%2.86M
15.87%2.86M
7.76%4.1M
-2.32%4.55M
Other current assets
1.60%12.47M
0.07%10.53M
0.07%10.53M
36.25%14.11M
-28.13%12.13M
17.54%12.27M
14.41%10.52M
14.41%10.52M
-8.66%10.36M
82.66%16.88M
Total current assets
4.12%180.09M
-2.12%164.01M
-2.12%164.01M
-2.28%169.94M
-7.21%171.98M
-10.63%172.97M
-8.21%167.56M
-8.21%167.56M
-10.01%173.9M
-6.12%185.34M
Non current assets
Net PPE
-4.24%191.84M
-3.63%194.04M
-3.63%194.04M
-7.34%198.08M
-5.46%201.55M
-9.67%200.35M
-12.14%201.35M
-12.14%201.35M
-6.76%213.77M
-10.11%213.18M
-Gross PPE
3.51%463.8M
3.97%459.44M
3.97%459.44M
-1.07%457.31M
-0.56%457.5M
-7.06%448.08M
-8.55%441.88M
-8.55%441.88M
-2.25%462.24M
-3.39%460.08M
-Accumulated depreciation
-9.77%-271.95M
-10.34%-265.4M
-10.34%-265.4M
-4.33%-259.23M
-3.67%-255.95M
4.84%-247.74M
5.31%-240.53M
5.31%-240.53M
-1.98%-248.47M
-3.29%-246.89M
Goodwill and other intangible assets
-33.22%27.38M
-30.67%30.79M
-30.67%30.79M
-28.49%34.19M
-26.59%37.6M
-25.81%41.01M
-24.38%44.41M
-24.38%44.41M
-23.13%47.82M
-22.12%51.22M
-Other intangible assets
-33.22%27.38M
-30.67%30.79M
-30.67%30.79M
-28.49%34.19M
-26.59%37.6M
-25.81%41.01M
-24.38%44.41M
-24.38%44.41M
-23.13%47.82M
-22.12%51.22M
Investments and advances
20.49%45.33M
21.65%42.54M
21.65%42.54M
-0.90%39.49M
10.96%40.31M
9.34%37.62M
6.94%34.97M
6.94%34.97M
36.77%39.84M
15.08%36.33M
Non current deferred assets
25.88%1.67M
25.88%1.67M
25.88%1.67M
12.91%1.33M
72.37%1.33M
81.06%1.33M
81.06%1.33M
81.06%1.33M
617.68%1.18M
655.88%771K
Other non current assets
-4.66%7.1M
6.35%7.73M
6.35%7.73M
20.35%7.93M
-23.05%7.99M
5.11%7.45M
3.81%7.27M
3.81%7.27M
-1.47%6.59M
62.41%10.39M
Total non current assets
-5.01%273.33M
-4.34%276.78M
-4.34%276.78M
-9.11%281.02M
-7.41%288.78M
-9.88%287.75M
-11.88%289.33M
-11.88%289.33M
-5.57%309.19M
-8.54%311.89M
Total assets
-1.58%453.43M
-3.53%440.78M
-3.53%440.78M
-6.65%450.96M
-7.34%460.76M
-10.16%460.72M
-10.57%456.89M
-10.57%456.89M
-7.22%483.1M
-7.65%497.23M
Liabilities
Current liabilities
Payables
12.48%52.2M
26.45%50M
26.45%50M
3.62%47.18M
0.93%46.28M
-9.39%46.41M
-14.06%39.54M
-14.06%39.54M
-8.37%45.53M
-11.66%45.85M
-accounts payable
13.09%51.88M
27.17%49.44M
27.17%49.44M
3.88%46.73M
0.71%45.79M
-9.67%45.88M
-14.51%38.88M
-14.51%38.88M
-8.84%44.98M
-11.56%45.47M
-Total tax payable
-39.51%323K
-16.08%553K
-16.08%553K
-17.77%449K
27.37%484K
23.90%534K
25.76%659K
25.76%659K
60.59%546K
-21.65%380K
Current accrued expenses
-3.18%17.14M
-29.68%14M
-29.68%14M
-1.53%14.8M
-2.72%14.44M
4.60%17.7M
28.78%19.92M
28.78%19.92M
13.47%15.03M
11.50%14.85M
Current debt and capital lease obligation
0.78%9.36M
10.33%12.22M
10.33%12.22M
-16.16%11.65M
-14.68%11.48M
-23.84%9.29M
14.85%11.08M
14.85%11.08M
14.74%13.89M
10.57%13.46M
-Current debt
-5.59%3.51M
14.92%5.79M
14.92%5.79M
-32.13%5.49M
-30.61%5.58M
-46.98%3.72M
28.87%5.04M
28.87%5.04M
20.69%8.09M
18.08%8.04M
-Current capital lease obligation
5.03%5.85M
6.49%6.43M
6.49%6.43M
6.08%6.16M
8.97%5.9M
7.51%5.57M
5.28%6.04M
5.28%6.04M
7.36%5.81M
1.04%5.42M
Other current liabilities
6.67%17.83M
1.44%13.58M
1.44%13.58M
22.41%17.29M
1.25%16.95M
15.54%16.71M
27.37%13.38M
27.37%13.38M
4.77%14.13M
22.81%16.74M
Current liabilities
7.12%96.52M
7.01%89.8M
7.01%89.8M
2.64%90.91M
-1.92%89.15M
-4.95%90.1M
2.81%83.91M
2.81%83.91M
0.06%88.57M
-0.14%90.9M
Non current liabilities
Long term debt and capital lease obligation
7.11%202.02M
2.67%190.85M
2.67%190.85M
4.57%187.76M
-1.03%193.76M
-4.42%188.61M
-5.48%185.88M
-5.48%185.88M
-7.32%179.55M
-1.02%195.77M
-Long term debt
13.04%166.85M
7.08%153.76M
7.08%153.76M
10.20%149.38M
2.23%154.05M
-2.59%147.6M
-3.87%143.59M
-3.87%143.59M
-7.09%135.55M
1.38%150.69M
-Long term capital lease obligation
-14.24%35.17M
-12.29%37.09M
-12.29%37.09M
-12.77%38.38M
-11.91%39.71M
-10.47%41.01M
-10.55%42.29M
-10.55%42.29M
-8.03%44M
-8.28%45.08M
Non current deferred liabilities
-12.99%4.43M
-13.22%4.31M
-13.22%4.31M
-11.15%4.41M
6.32%4.9M
7.36%5.09M
-0.38%4.97M
-0.38%4.97M
19.89%4.96M
-19.61%4.61M
Preferred securities outside stock equity
20.37%117.85M
20.23%112.41M
20.23%112.41M
----
--102.52M
20.17%97.9M
20.18%93.5M
20.18%93.5M
----
----
Other non current liabilities
-44.27%6.51M
-33.24%9.42M
-33.24%9.42M
-22.50%10.97M
-10.79%10.9M
-36.38%11.67M
-43.16%14.11M
-43.16%14.11M
-13.10%14.15M
-33.94%12.21M
Total non current liabilities
9.08%330.8M
6.21%316.99M
6.21%316.99M
2.25%203.13M
46.79%312.07M
0.46%303.28M
-1.91%298.46M
-1.91%298.46M
-31.13%198.66M
-27.43%212.59M
Total liabilities
8.63%427.32M
6.39%406.79M
6.39%406.79M
2.37%294.04M
32.20%401.22M
-0.83%393.38M
-0.91%382.37M
-0.91%382.37M
-23.80%287.24M
-20.96%303.49M
Shareholders'equity
Share capital
4.36%527K
0.60%502K
0.60%502K
20.12%107.85M
-99.41%503K
2.02%505K
5.50%499K
5.50%499K
18,882.66%89.79M
18,157.87%85.81M
-common stock
4.36%527K
0.60%502K
0.60%502K
0.60%502K
0.60%503K
2.02%505K
5.50%499K
5.50%499K
5.50%499K
6.38%500K
-Preferred stock
----
----
----
20.23%107.35M
----
----
----
----
--89.29M
--85.31M
Retained earnings
-10.03%-374.45M
-10.19%-367.63M
-10.19%-367.63M
-13.58%-355.09M
-12.36%-348.41M
-10.53%-340.31M
-12.96%-333.62M
-12.96%-333.62M
-13.77%-312.65M
-14.95%-310.09M
Paid-in capital
-3.35%437.06M
-3.53%439.7M
-3.53%439.7M
-3.33%443.94M
-3.11%448.03M
-2.56%452.19M
-0.40%455.81M
-0.40%455.81M
-0.25%459.25M
-0.02%462.41M
Gains losses not affecting retained earnings
17.78%-37.03M
19.91%-38.58M
19.91%-38.58M
1.83%-39.78M
8.56%-40.59M
-11.08%-45.04M
-27.58%-48.17M
-27.58%-48.17M
4.25%-40.53M
-14.39%-44.39M
Total stockholders'equity
-61.24%26.1M
-54.38%34M
-54.38%34M
-19.88%156.92M
-69.27%59.54M
-42.02%67.34M
-40.38%74.52M
-40.38%74.52M
36.28%195.86M
25.45%193.75M
Total equity
-61.24%26.1M
-54.38%34M
-54.38%34M
-19.88%156.92M
-69.27%59.54M
-42.02%67.34M
-40.38%74.52M
-40.38%74.52M
36.28%195.86M
25.45%193.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.84%8.47M-37.24%11.38M-37.24%11.38M-1.88%12.22M-30.58%9.54M-43.04%11.74M-17.24%18.13M-17.24%18.13M-42.87%12.45M-4.12%13.75M
-Cash and cash equivalents -27.84%8.47M-37.24%11.38M-37.24%11.38M-1.88%12.22M-30.58%9.54M-43.04%11.74M-17.24%18.13M-17.24%18.13M-42.87%12.45M-4.12%13.75M
Receivables 6.42%85.6M-1.36%73.17M-1.36%73.17M-1.57%76.19M1.26%82.91M-4.03%80.44M-4.19%74.18M-4.19%74.18M-9.38%77.4M-10.81%81.88M
-Accounts receivable 6.24%71.98M-2.87%59.79M-2.87%59.79M-2.19%63.04M1.44%69.83M-5.72%67.75M-6.10%61.55M-6.10%61.55M-11.99%64.45M-13.20%68.83M
-Taxes receivable 7.36%13.62M5.98%13.39M5.98%13.39M1.51%13.15M0.30%13.08M6.16%12.69M6.30%12.63M6.30%12.63M6.35%12.96M4.39%13.05M
Inventory 8.35%68.18M6.63%65.98M6.63%65.98M-8.78%63.49M-8.05%62.79M-13.46%62.93M-13.53%61.88M-13.53%61.88M-1.86%69.6M-11.75%68.29M
Prepaid assets -4.02%5.38M3.40%2.95M3.40%2.95M-3.83%3.94M1.25%4.6M-5.99%5.6M15.87%2.86M15.87%2.86M7.76%4.1M-2.32%4.55M
Other current assets 1.60%12.47M0.07%10.53M0.07%10.53M36.25%14.11M-28.13%12.13M17.54%12.27M14.41%10.52M14.41%10.52M-8.66%10.36M82.66%16.88M
Total current assets 4.12%180.09M-2.12%164.01M-2.12%164.01M-2.28%169.94M-7.21%171.98M-10.63%172.97M-8.21%167.56M-8.21%167.56M-10.01%173.9M-6.12%185.34M
Non current assets
Net PPE -4.24%191.84M-3.63%194.04M-3.63%194.04M-7.34%198.08M-5.46%201.55M-9.67%200.35M-12.14%201.35M-12.14%201.35M-6.76%213.77M-10.11%213.18M
-Gross PPE 3.51%463.8M3.97%459.44M3.97%459.44M-1.07%457.31M-0.56%457.5M-7.06%448.08M-8.55%441.88M-8.55%441.88M-2.25%462.24M-3.39%460.08M
-Accumulated depreciation -9.77%-271.95M-10.34%-265.4M-10.34%-265.4M-4.33%-259.23M-3.67%-255.95M4.84%-247.74M5.31%-240.53M5.31%-240.53M-1.98%-248.47M-3.29%-246.89M
Goodwill and other intangible assets -33.22%27.38M-30.67%30.79M-30.67%30.79M-28.49%34.19M-26.59%37.6M-25.81%41.01M-24.38%44.41M-24.38%44.41M-23.13%47.82M-22.12%51.22M
-Other intangible assets -33.22%27.38M-30.67%30.79M-30.67%30.79M-28.49%34.19M-26.59%37.6M-25.81%41.01M-24.38%44.41M-24.38%44.41M-23.13%47.82M-22.12%51.22M
Investments and advances 20.49%45.33M21.65%42.54M21.65%42.54M-0.90%39.49M10.96%40.31M9.34%37.62M6.94%34.97M6.94%34.97M36.77%39.84M15.08%36.33M
Non current deferred assets 25.88%1.67M25.88%1.67M25.88%1.67M12.91%1.33M72.37%1.33M81.06%1.33M81.06%1.33M81.06%1.33M617.68%1.18M655.88%771K
Other non current assets -4.66%7.1M6.35%7.73M6.35%7.73M20.35%7.93M-23.05%7.99M5.11%7.45M3.81%7.27M3.81%7.27M-1.47%6.59M62.41%10.39M
Total non current assets -5.01%273.33M-4.34%276.78M-4.34%276.78M-9.11%281.02M-7.41%288.78M-9.88%287.75M-11.88%289.33M-11.88%289.33M-5.57%309.19M-8.54%311.89M
Total assets -1.58%453.43M-3.53%440.78M-3.53%440.78M-6.65%450.96M-7.34%460.76M-10.16%460.72M-10.57%456.89M-10.57%456.89M-7.22%483.1M-7.65%497.23M
Liabilities
Current liabilities
Payables 12.48%52.2M26.45%50M26.45%50M3.62%47.18M0.93%46.28M-9.39%46.41M-14.06%39.54M-14.06%39.54M-8.37%45.53M-11.66%45.85M
-accounts payable 13.09%51.88M27.17%49.44M27.17%49.44M3.88%46.73M0.71%45.79M-9.67%45.88M-14.51%38.88M-14.51%38.88M-8.84%44.98M-11.56%45.47M
-Total tax payable -39.51%323K-16.08%553K-16.08%553K-17.77%449K27.37%484K23.90%534K25.76%659K25.76%659K60.59%546K-21.65%380K
Current accrued expenses -3.18%17.14M-29.68%14M-29.68%14M-1.53%14.8M-2.72%14.44M4.60%17.7M28.78%19.92M28.78%19.92M13.47%15.03M11.50%14.85M
Current debt and capital lease obligation 0.78%9.36M10.33%12.22M10.33%12.22M-16.16%11.65M-14.68%11.48M-23.84%9.29M14.85%11.08M14.85%11.08M14.74%13.89M10.57%13.46M
-Current debt -5.59%3.51M14.92%5.79M14.92%5.79M-32.13%5.49M-30.61%5.58M-46.98%3.72M28.87%5.04M28.87%5.04M20.69%8.09M18.08%8.04M
-Current capital lease obligation 5.03%5.85M6.49%6.43M6.49%6.43M6.08%6.16M8.97%5.9M7.51%5.57M5.28%6.04M5.28%6.04M7.36%5.81M1.04%5.42M
Other current liabilities 6.67%17.83M1.44%13.58M1.44%13.58M22.41%17.29M1.25%16.95M15.54%16.71M27.37%13.38M27.37%13.38M4.77%14.13M22.81%16.74M
Current liabilities 7.12%96.52M7.01%89.8M7.01%89.8M2.64%90.91M-1.92%89.15M-4.95%90.1M2.81%83.91M2.81%83.91M0.06%88.57M-0.14%90.9M
Non current liabilities
Long term debt and capital lease obligation 7.11%202.02M2.67%190.85M2.67%190.85M4.57%187.76M-1.03%193.76M-4.42%188.61M-5.48%185.88M-5.48%185.88M-7.32%179.55M-1.02%195.77M
-Long term debt 13.04%166.85M7.08%153.76M7.08%153.76M10.20%149.38M2.23%154.05M-2.59%147.6M-3.87%143.59M-3.87%143.59M-7.09%135.55M1.38%150.69M
-Long term capital lease obligation -14.24%35.17M-12.29%37.09M-12.29%37.09M-12.77%38.38M-11.91%39.71M-10.47%41.01M-10.55%42.29M-10.55%42.29M-8.03%44M-8.28%45.08M
Non current deferred liabilities -12.99%4.43M-13.22%4.31M-13.22%4.31M-11.15%4.41M6.32%4.9M7.36%5.09M-0.38%4.97M-0.38%4.97M19.89%4.96M-19.61%4.61M
Preferred securities outside stock equity 20.37%117.85M20.23%112.41M20.23%112.41M------102.52M20.17%97.9M20.18%93.5M20.18%93.5M--------
Other non current liabilities -44.27%6.51M-33.24%9.42M-33.24%9.42M-22.50%10.97M-10.79%10.9M-36.38%11.67M-43.16%14.11M-43.16%14.11M-13.10%14.15M-33.94%12.21M
Total non current liabilities 9.08%330.8M6.21%316.99M6.21%316.99M2.25%203.13M46.79%312.07M0.46%303.28M-1.91%298.46M-1.91%298.46M-31.13%198.66M-27.43%212.59M
Total liabilities 8.63%427.32M6.39%406.79M6.39%406.79M2.37%294.04M32.20%401.22M-0.83%393.38M-0.91%382.37M-0.91%382.37M-23.80%287.24M-20.96%303.49M
Shareholders'equity
Share capital 4.36%527K0.60%502K0.60%502K20.12%107.85M-99.41%503K2.02%505K5.50%499K5.50%499K18,882.66%89.79M18,157.87%85.81M
-common stock 4.36%527K0.60%502K0.60%502K0.60%502K0.60%503K2.02%505K5.50%499K5.50%499K5.50%499K6.38%500K
-Preferred stock ------------20.23%107.35M------------------89.29M--85.31M
Retained earnings -10.03%-374.45M-10.19%-367.63M-10.19%-367.63M-13.58%-355.09M-12.36%-348.41M-10.53%-340.31M-12.96%-333.62M-12.96%-333.62M-13.77%-312.65M-14.95%-310.09M
Paid-in capital -3.35%437.06M-3.53%439.7M-3.53%439.7M-3.33%443.94M-3.11%448.03M-2.56%452.19M-0.40%455.81M-0.40%455.81M-0.25%459.25M-0.02%462.41M
Gains losses not affecting retained earnings 17.78%-37.03M19.91%-38.58M19.91%-38.58M1.83%-39.78M8.56%-40.59M-11.08%-45.04M-27.58%-48.17M-27.58%-48.17M4.25%-40.53M-14.39%-44.39M
Total stockholders'equity -61.24%26.1M-54.38%34M-54.38%34M-19.88%156.92M-69.27%59.54M-42.02%67.34M-40.38%74.52M-40.38%74.52M36.28%195.86M25.45%193.75M
Total equity -61.24%26.1M-54.38%34M-54.38%34M-19.88%156.92M-69.27%59.54M-42.02%67.34M-40.38%74.52M-40.38%74.52M36.28%195.86M25.45%193.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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