NNBR
NN Inc
NASDAQ: NNBR · INDUSTRIALS · CONGLOMERATES
$2.32
+0.87% today
Updated 2026-04-30
Market cap
$133.00M
P/E ratio
—
P/S ratio
0.32x
EPS (TTM)
$-1.07
Dividend yield
—
52W range
$1 – $3
Volume
0.9M
NN Inc (NNBR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $269.65M | $342.70M | $350.08M | $284.04M | $242.65M | $248.56M | $259.46M | $265.46M | $262.40M | $714.84M | $1.40B | $1.36B | $1.48B | $1.50B | $1.59B | $683.22M | $579.10M | $546.13M | $510.88M | $456.89M |
| Cash & equivalents | $10.86M | $11.68M | $13.03M | $11.05M | $8.74M | $5.56M | $4.54M | $18.99M | $3.04M | $37.32M | $15.09M | $14.40M | $224.45M | $17.99M | $17.91M | $48.14M | $28.66M | $12.81M | $21.90M | $18.13M |
| Current assets | $105.95M | $125.86M | $138.02M | $124.62M | $98.28M | $115.67M | $124.03M | $127.30M | $125.67M | $241.51M | $280.57M | $280.56M | $477.28M | $296.87M | $302.98M | $215.22M | $196.28M | $191.70M | $182.55M | $167.56M |
| Total liabilities | $153.58M | $209.53M | $220.03M | $174.28M | $165.85M | $170.45M | $159.78M | $136.78M | $109.64M | $541.59M | $1.09B | $1.05B | $988.90M | $1.08B | $1.14B | $323.98M | $354.92M | $359.86M | $308.08M | $382.37M |
| Current liabilities | $64.84M | $74.87M | $84.26M | $63.35M | $68.49M | $83.59M | $73.04M | $58.76M | $69.38M | $137.60M | $136.65M | $138.62M | $108.42M | $145.03M | $139.48M | $103.23M | $74.02M | $78.81M | $81.62M | $83.91M |
| Long-term debt | $59.59M | $103.73M | $101.98M | $92.04M | $79.38M | $69.47M | $71.63M | $63.72M | $26.00M | $328.03M | $808.36M | $785.71M | $790.80M | $811.47M | $757.44M | $79.03M | $151.05M | $149.39M | $149.37M | $143.59M |
| Shareholder equity | $116.07M | $133.17M | $130.04M | $109.76M | $76.80M | $78.11M | $99.68M | $128.68M | $152.76M | $173.25M | $311.73M | $315.17M | $486.10M | $418.30M | $446.29M | $359.24M | $224.19M | $186.26M | $202.80M | $74.52M |
| Retained earnings | $55.22M | $64.18M | $57.08M | $35.59M | $259000.00 | $6.67M | $27.61M | $51.88M | $65.93M | $69.02M | $55.15M | $55.51M | $211.08M | $-62.05M | $-105.28M | $-205.88M | $-219.10M | $-245.20M | $-295.35M | $-333.62M |
| Accounts receivable | $48.53M | $63.44M | $65.57M | $53.05M | $52.61M | $63.86M | $66.71M | $51.63M | $58.93M | $97.51M | $126.99M | $139.55M | $151.70M | $133.42M | $89.21M | $93.42M | $83.23M | $86.29M | $77.43M | $74.18M |
| Inventory | $38.10M | $43.54M | $51.82M | $53.17M | $33.27M | $41.88M | $46.02M | $46.15M | $54.53M | $91.47M | $119.78M | $114.85M | $82.62M | $122.61M | $67.08M | $62.52M | $75.03M | $80.68M | $71.56M | $61.88M |
| Goodwill | $41.65M | $46.15M | $39.47M | $8.91M | $9.28M | $8.40M | $8.04M | $8.37M | $8.62M | $83.94M | $453.88M | $450.31M | $454.61M | $439.45M | $94.78M | $0.00 | — | — | — | — |