← NN INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $14.4m | $224.4m | $18.0m | $31.7m | $48.1m | $28.7m | $12.8m | $21.9m | $18.1m | $11.4m | |
| Inventory, Net | $114.9m | $82.6m | $122.6m | $118.7m | $62.5m | $75.0m | $80.7m | $71.6m | $61.9m | $66.0m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $133.4m | — | — | — | — | — | — | — | |
| Assets, Current | $280.6m | $477.3m | $296.9m | $303.0m | $215.2m | $196.3m | $191.7m | $182.6m | $167.6m | $164.0m | |
| Property, Plant and Equipment, Net | $323.0m | $259.3m | $361.0m | $374.5m | $223.7m | $209.1m | $197.6m | $185.8m | $162.0m | $158.9m | |
| Goodwill | $450.3m | $454.6m | $439.5m | $439.1m | $0 | $0 | $0 | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $65.5m | $50.3m | $46.4m | $46.7m | $43.4m | $39.3m | $35.2m | |
| Other Assets, Noncurrent | $9.9m | $6.3m | $7.6m | $8.9m | $5.7m | $4.2m | $5.3m | $7.0m | $7.3m | $7.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $139.5m | $108.4m | $133.4m | $131.6m | $84.6m | $71.4m | $74.1m | $65.5m | $61.5m | $59.8m | |
| Assets | $1.4b | $1.5b | $1.5b | $1.5b | $625.0m | $579.1m | $546.1m | $510.9m | $456.9m | $440.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $6.7m | $4.8m | $5.7m | $5.3m | $5.7m | $6.0m | $6.4m | |
| Accounts Payable, Current | $75.7m | $53.0m | $65.7m | $57.3m | $37.4m | $36.7m | $45.9m | $45.5m | $38.9m | $49.4m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $67.0m | $55.1m | $51.3m | $51.4m | $47.3m | $42.3m | $37.1m | |
| Long-term Debt, Current Maturities | $12.8m | $17.3m | $31.3m | $19.2m | $4.9m | $3.1m | $3.3m | $3.9m | $5.0m | $5.8m | |
| Long-term Debt, Excluding Current Maturities | $785.7m | $790.8m | $811.5m | $757.4m | $79.0m | $151.1m | $149.4m | $149.4m | $143.6m | $153.8m | |
| Liabilities, Current | $138.6m | $108.4m | $145.0m | $139.5m | $103.2m | $74.0m | $78.8m | $81.6m | $83.9m | $89.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $11.2m | $7.5m | $5.6m | $5.0m | $5.0m | $4.3m | |
| Other Liabilities, Noncurrent | $9.7m | $12.5m | $29.4m | $44.7m | $17.2m | $17.3m | $10.0m | $24.8m | $14.1m | $9.4m | |
| Deferred Tax Liabilities, Net | $99.6m | $71.6m | $93.5m | $85.8m | $11.2m | $7.1m | $5.5m | $4.3m | $3.6m | $2.6m | |
| Liabilities | $1.0b | $988.9m | $1.1b | $1.1b | $265.7m | $301.1m | $295.2m | $308.1m | $288.9m | $294.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $272k | $275k | $421k | $423k | $427k | $430k | $439k | $473k | $499k | $502k | |
| Additional Paid in Capital | $284.5m | $292.5m | $511.5m | $501.6m | $493.3m | $474.8m | $468.1m | $457.6m | $455.8m | $439.7m | |
| Retained Earnings (Accumulated Deficit) | $55.5m | $211.1m | ($62.0m) | ($105.3m) | ($205.9m) | ($219.1m) | ($245.2m) | ($295.3m) | ($333.6m) | ($367.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($25.1m) | ($17.7m) | ($31.6m) | ($44.6m) | ($33.7m) | ($31.9m) | ($37.1m) | ($37.8m) | ($48.2m) | ($38.6m) | |
| Additional Paid in Capital, Common Stock | $284.5m | $292.5m | $511.5m | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | — | — | — | $2.8m | — | ($31.9m) | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $32k | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.4b | $1.5b | $1.5b | $1.5b | $625.0m | $579.1m | $546.1m | $510.9m | $456.9m | $440.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.