NN INC Balance Sheet
NNBR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NN INC had $441M in total assets and $34M in shareholders' equity as of FY2025. Total debt was $154M against $11M in cash, resulting in $142M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.4M | $18.1M | $21.9M | $12.8M | $28.7M | $48.1M | $31.7M | $18.0M | $224.4M | $15.1M | $3.0M | $19.0M | $4.5M | $5.6M | $8.7M |
| Accounts Receivable | $59.8M | $65.5M | $65.5M | $74.1M | $71.4M | $84.6M | $131.6M | $133.4M | $108.4M | $139.5M | $123.0M | $97.5M | $58.9M | $51.6M | $66.7M |
| Inventory | $66.0M | $61.9M | $71.6M | $80.7M | $75.0M | $62.5M | $118.7M | $122.6M | $82.6M | $114.9M | $119.8M | $91.5M | $54.5M | $46.1M | $46.0M |
| Current Assets | $164.0M | $167.6M | $182.6M | $191.7M | $196.3M | $215.2M | $303.0M | $296.9M | $477.3M | $280.2M | $280.2M | $242.8M | $125.7M | $127.3M | $124.0M |
| PP&E (Net) | $158.9M | $162.0M | $185.8M | $197.6M | $209.1M | $223.7M | $374.5M | $361.0M | $259.3M | $319.0M | $278.4M | $121.1M | $119.7M | $120.5M | $118.5M |
| Goodwill | - | - | - | - | - | $94.8M | $439.5M | $454.6M | $443.5M | $449.9M | $83.9M | $8.6M | $8.3M | $8.3M | $8.4M |
| Total Assets | $440.8M | $456.9M | $510.9M | $546.1M | $579.1M | $625.0M | $1.5B | $1.5B | $1.5B | $1.4B | $712.7M | $262.4M | $265.3M | $259.5M | $248.6M |
| Current Liabilities | $89.8M | $83.9M | $81.6M | $78.8M | $74.0M | $103.2M | $139.5M | $145.0M | $108.4M | $133.4M | $133.4M | $137.6M | $69.4M | $58.8M | $73.0M |
| Total Debt | $153.8M | $143.6M | $149.4M | $157.1M | $159.8M | $84.9M | $793.2M | $859.6M | $828.6M | $798.5M | $820.1M | $350.2M | $36.5M | $69.5M | $71.6M |
| Shareholders' Equity | $34.0M | $186.3M | $224.2M | $254.2M | -$33.7M | $419.3M | $0 | $309.4M | $312.4M | $173.7M | $313.9M | $128.6M | $99.7M | $78.1M | $76.8M |