NNBR — NN Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for NN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	48.1	28.7	12.8	21.9	18.1
Net Total Accounts Receivable
Net Total Receivables	93.4	83.2	86.3	77.4	74.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	196	192	183	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	256	244	229	201
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	625	579	546	511	457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	74	78.8	81.6	83.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	266	301	295	308	289
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	359	278	251	203	168
Total Liabilities & Shareholders' Equity	625	579	546	511	457
Total Common Shares Outstanding
Total Preferred Shares Outstanding