NNBR - NN INC
1.45
-0.080 -5.517%
Share volume: 543,121
Last Updated: 03-05-2026
Machinery/Metalworking Machinery & Equipment:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$1.53
-0.08
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 10-30-2024 | 03-06-2025 | 05-07-2025 | 08-06-2025 | 10-29-2025 | |
| Assets | ||||||||
| Total Assets | 512.824 M | 497.234 M | 483.098 M | 456.893 M | 460.724 M | 460.760 M | 450.962 M | |
| Current Assets | 193.538 M | 185.342 M | 173.904 M | 167.562 M | 172.974 M | 171.979 M | 169.939 M | |
| Inventories | 72.718 M | 68.291 M | 69.600 M | 61.877 M | 62.927 M | 62.793 M | 63.486 M | |
| Other Current Assets | 16.396 M | 16.883 M | 10.357 M | 10.519 M | 12.270 M | 12.133 M | 14.111 M | |
| Short Term Investments | 16.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 83.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.610 M | 13.746 M | 12.449 M | 18.128 M | 11.739 M | 9.542 M | 12.215 M | |
| Total Non-current Assets | 319.286 M | 36.330 M | 39.843 M | 34.971 M | 37.622 M | 40.312 M | 39.485 M | |
| Property Plant Equipment | 179.647 M | 171.591 M | 172.947 M | 162.034 M | 162.040 M | 164.248 M | 161.887 M | |
| Other Assets | 7.087 M | 140.301 M | 136.247 M | 127.297 M | 125.710 M | 124.533 M | 119.136 M | |
| Intangible Assets | 55.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 512.824 M | 497.234 M | 483.098 M | 456.893 M | 460.724 M | 460.760 M | 450.962 M | |
| Total liabilities | 315.214 M | 303.486 M | 287.235 M | 288.874 M | 295.476 M | 298.702 M | 294.043 M | |
| Total current liabilities | 94.792 M | 90.895 M | 88.572 M | 83.912 M | 90.104 M | 89.153 M | 90.911 M | |
| Accounts Payable | 50.786 M | 45.470 M | 44.983 M | 38.879 M | 45.876 M | 45.793 M | 46.728 M | |
| Other liabilities | 18.349 M | 12.214 M | 14.154 M | 14.111 M | 11.673 M | 10.896 M | 10.969 M | |
| Current long term debt | 7.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 151.531 M | 150.694 M | 135.548 M | 143.591 M | 147.604 M | 154.047 M | 149.376 M | |
| Other liabilities | 18.349 M | 12.214 M | 14.154 M | 14.111 M | 11.673 M | 10.896 M | 10.969 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 197.610 M | 108.436 M | 106.574 M | 74.522 M | 67.344 M | 59.540 M | 49.569 M | |
| Common stock | 47.724 M | 462.910 M | 459.744 M | 456.310 M | 452.692 M | 448.536 M | 444.438 M | |
| Retained earnings | -307.885 M | -310.088 M | -312.645 M | -333.621 M | -340.306 M | -348.408 M | -355.087 M |