Nn Balance Sheet (2010-2025) | NNBR

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.56M	4.57M	9.92M	12.08M	4.54M	11.81M	12.00M	14.21M	18.99M	7.65M	5.23M	4.47M	15.08M	15.08M	14.79M	14.40M	19.58M	19.17M	347.38M	224.45M	184.96M	23.21M	17.79M	17.99M	20.27M	22.08M	24.41M	17.91M	79.21M	82.69M	56.13M	48.14M	43.03M	31.54M	24.61M	28.66M	20.63M	15.19M	12.55M	12.81M	10.54M	14.34M	21.79M	21.90M	20.61M	13.75M	12.45M	18.13M	11.74M	9.54M	12.21M
Cash & Current Investments	5.56M	4.57M	9.92M	12.08M	4.54M	11.81M	12.00M	14.21M	18.99M	7.65M	5.23M	4.47M	15.08M	15.08M	14.79M	14.40M	19.58M	19.17M	347.38M	224.45M	184.96M	23.21M	17.79M	17.99M	20.27M	22.08M	24.41M	17.91M	79.21M	82.69M	56.13M	48.14M	43.03M	31.54M	24.61M	28.66M	20.63M	15.19M	12.55M	12.81M	10.54M	14.34M	21.79M	21.90M	20.61M	13.75M	12.45M	18.13M	11.74M	9.54M	12.21M
Receivables - Net	63.33M		81.55M	72.99M	67.14M	76.38M	71.32M	63.61M	51.94M	66.88M	67.52M	65.78M	143.32M	147.05M	147.43M	94.50M	159.57M	162.36M	108.22M	108.45M	119.61M	147.45M	149.98M	135.26M	147.13M	151.29M	141.58M	83.24M	128.46M	105.66M	87.41M	86.66M	90.55M	82.18M	83.99M	71.42M	89.40M	82.62M	83.50M	74.13M	80.00M	79.30M	73.23M	65.50M	71.86M	68.80M	64.40M	61.55M	67.75M	69.83M	63.04M
Receivables	63.33M		81.55M	72.99M	67.14M	76.38M	71.32M	63.61M	51.94M	66.88M	67.52M	65.78M	143.32M	147.05M	147.43M	94.50M	159.57M	162.36M	108.22M	108.45M	119.61M	147.45M	149.98M	135.26M	147.13M	151.29M	141.58M	83.24M	128.46M	105.66M	87.41M	86.66M	90.55M	82.18M	83.99M	71.42M	89.40M	82.62M	83.50M	74.13M	80.00M	79.30M	73.23M	65.50M	71.86M	68.80M	64.40M	61.55M	67.75M	69.83M	63.04M
Raw Materials					13.86M		14.65M	14.33M	13.01M	12.63M	13.62M	14.33M
Work In Process					8.43M		8.83M	9.24M	8.56M	8.47M	9.20M	9.41M
Finished Goods					23.74M		21.88M	22.61M	24.58M	23.49M	23.76M	24.37M
Inventory	41.88M		42.65M	43.87M	46.02M	46.02M	45.36M	46.18M	46.15M	44.59M	46.58M	48.11M	120.12M	118.78M	118.83M	67.14M	116.56M	123.70M	76.64M	82.62M	91.56M	116.14M	124.11M	120.92M	128.92M	128.53M	126.83M	67.08M	118.92M	121.03M	63.72M	62.52M	67.53M	74.77M	75.32M	75.03M	81.24M	84.73M	84.17M	80.68M	81.78M	77.39M	70.92M	71.56M	72.72M	68.29M	69.60M	61.88M	62.93M	62.79M	63.49M
Current Deferred Tax Assets									2.10M
Prepaid Assets	4.37M		5.53M	5.66M	5.81M	5.10M	5.53M	5.82M	6.31M	10.91M	8.60M	8.41M	13.12M	12.92M	13.76M	7.03M	14.63M	13.77M	20.19M	18.52M	21.11M	24.49M	22.73M	21.59M	17.48M	16.43M	21.88M	11.78M	19.08M	15.48M	11.75M	11.15M	12.43M	13.12M	11.84M	7.20M	14.99M	13.27M	12.77M	9.12M	9.02M	9.24M	11.34M	9.19M	10.44M	16.88M	10.36M	10.52M	12.27M	12.13M	14.11M
Current Assets	115.67M		139.65M	134.59M	124.03M	139.30M	134.21M	129.82M	127.30M	130.03M	127.94M	126.77M	295.63M	297.88M	295.49M	282.33M	310.34M	327.63M	552.43M	477.28M	461.10M	362.97M	353.97M	296.20M	314.45M	318.74M	316.32M	302.98M	362.98M	342.32M	863.55M	215.22M	222.50M	214.69M	207.50M	196.28M	217.31M	206.73M	204.09M	191.70M	200.50M	197.42M	193.26M	182.55M	193.54M	185.34M	173.90M	167.56M	172.97M	171.98M	169.94M
Non-Current Assets
Property, Plant & Equipment (Net)	118.49M		123.59M	119.78M	120.53M	121.65M	118.73M	119.11M	119.69M	116.84M	115.47M	117.49M	325.22M	323.24M	325.97M	230.09M	328.21M	333.16M	238.81M	259.28M	266.93M	334.02M	352.14M	361.03M	352.92M	368.44M	364.48M	255.98M	350.37M	344.07M	225.51M	223.69M	218.06M	219.81M	212.47M	209.10M	208.29M	202.24M	195.08M	197.64M	194.51M	192.24M	185.71M	185.81M	179.65M	171.59M	172.95M	162.03M	162.04M	164.25M	161.89M
Long-Term Investments													39.86M	41.20M	38.92M	36.01M	42.39M	39.85M	37.74M	39.82M	42.11M	40.52M	39.32M	20.36M	21.09M	20.41M	19.88M	21.75M	21.12M	22.10M	24.15M	26.98M	28.21M	29.90M	30.80M	34.05M	32.18M	30.88M	28.19M	31.80M	32.21M	31.57M	29.13M	32.70M	34.41M	36.33M	39.84M	35.00M	37.62M	40.31M	39.50M
Goodwill	8.40M		9.32M	8.52M	8.04M	8.39M	7.61M	8.15M	8.25M	7.94M	8.16M	8.44M	450.19M	448.69M	362.64M	443.53M	451.45M	452.28M	443.50M	454.61M	463.69M	157.42M	624.46M	94.50M	440.17M	439.63M	437.28M	94.78M	196.28M	196.47M
Intangibles	0.90M		0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	273.81M	267.77M	261.95M	294.35M	250.11M	244.26M	236.75M	237.70M	237.60M	394.66M	384.68M	376.25M	363.61M	351.80M	340.51M	117.41M	317.92M	306.58M	106.65M	103.06M	99.48M	95.89M	92.31M	88.72M	85.13M	81.55M	77.96M	72.89M	69.33M	65.77M	62.20M	58.72M	55.27M	51.22M	47.82M	44.41M	41.01M	37.60M	34.19M
Goodwill & Intangibles	9.30M		10.22M	9.41M	8.94M	9.29M	8.51M	9.05M	9.15M	8.84M	9.06M	9.34M	724.00M	716.46M	624.60M	737.88M	701.56M	696.55M	680.25M	692.31M	701.30M	552.09M	1,009.14M	470.75M	803.78M	791.43M	777.79M	212.19M	514.20M	503.04M	106.65M	103.06M	99.48M	95.89M	92.31M	88.72M	85.13M	81.55M	77.96M	72.89M	69.33M	65.77M	62.20M	58.72M	55.27M	51.22M	47.82M	44.41M	41.01M	37.60M	34.19M
Long-Term Deferred Tax	0.24M				1.06M				4.32M	5.99M	5.23M	4.08M																			38.03M			0.13M	0.13M	0.31M	0.31M	0.38M	0.38M	0.10M	0.10M	0.10M	0.16M	0.73M	0.73M	0.77M	1.18M	1.33M	1.33M	1.33M	1.33M
Other Non-Current Assets	4.86M		5.27M	5.19M	4.91M	3.97M	3.31M	3.09M	3.14M	2.96M	3.75M	3.75M	10.90M	10.95M	11.06M	106.72M	8.54M	8.63M	21.90M	6.31M	19.39M	11.10M	8.75M	7.61M	7.41M	7.96M	7.39M	695.05M	8.08M	7.35M	630.90M	5.74M	4.53M	4.76M	4.05M	4.19M	5.86M	5.35M	5.75M	5.28M	4.33M	6.39M	6.69M	7.00M	7.09M	10.39M	6.59M	7.27M	7.45M	7.99M	7.93M
Non-Current Assets	132.88M		139.08M	134.38M	20.33M	134.91M	130.54M	131.25M	17.09M	134.62M	133.50M	134.66M	1,099.98M	1,096.85M	1,086.16M	1,075.95M	1,080.70M	1,078.19M	965.08M	996.43M	1,023.98M	1,398.12M	1,409.35M	1,204.70M	1,266.54M	1,253.54M	1,237.43M	1,239.00M	962.17M	953.69M	452.66M	64.64M	399.82M	398.90M	387.20M	75.22M	378.54M	366.43M	353.52M	79.47M	346.77M	341.00M	327.44M	328.33M	319.29M	311.89M	309.19M	289.33M	287.75M	288.78M	281.02M
Assets	248.56M		278.73M	268.98M	259.46M	274.21M	264.76M	261.06M	265.34M	264.65M	261.44M	261.43M	1,395.62M	1,394.73M	1,381.65M	1,358.27M	1,391.04M	1,405.82M	1,517.51M	1,473.71M	1,485.08M	1,761.08M	1,763.32M	1,500.90M	1,580.99M	1,572.29M	1,553.74M	1,541.98M	1,325.15M	1,296.01M	1,316.21M	624.96M	622.32M	613.58M	594.71M	579.10M	595.85M	573.16M	557.62M	546.13M	547.27M	538.41M	520.70M	510.88M	512.82M	497.23M	483.10M	456.89M	460.72M	460.76M	450.96M
Liabilities
Current Liabilities
Accounts Payables	55.55M		55.46M	45.98M	48.22M	43.37M	40.15M	35.66M	37.00M	39.09M	40.02M	43.17M	70.29M	65.86M	69.73M	44.69M	77.67M	78.31M	48.33M	52.99M	54.79M	55.07M	66.30M	65.69M	74.35M	63.50M	65.53M	40.97M	59.79M	43.75M	42.89M	37.44M	43.23M	46.83M	44.03M	36.71M	48.91M	47.86M	45.11M	45.87M	49.98M	51.42M	49.35M	45.48M	50.79M	45.47M	44.98M	38.88M	45.88M	45.79M	46.73M
Payables	55.55M		55.46M	45.98M	48.22M	43.37M	40.15M	35.66M	37.00M	39.09M	40.02M	43.17M	70.29M	65.86M	69.73M	44.69M	77.67M	78.31M	48.33M	52.99M	54.79M	55.07M	66.30M	65.69M	74.35M	63.50M	65.53M	40.97M	59.79M	43.75M	42.89M	37.44M	43.23M	46.83M	44.03M	36.71M	48.91M	47.86M	45.11M	45.87M	49.98M	51.42M	49.35M	45.48M	50.79M	45.47M	44.98M	38.88M	45.88M	45.79M	46.73M
Accumulated Expenses	13.55M		12.85M	12.61M	11.70M	10.81M	10.85M	11.45M	10.17M	10.32M	10.89M	11.72M	24.34M	23.39M	26.18M	17.23M	23.45M	23.94M	17.36M	21.14M	26.50M	28.43M	27.92M	24.64M	27.99M	29.98M	31.92M	15.58M	32.14M	33.34M	19.16M	21.30M	24.61M	21.28M	18.86M	17.74M	20.70M	15.22M	13.02M	11.67M	14.25M	13.32M	13.24M	15.46M	16.92M	14.85M	15.03M	19.91M	17.70M	14.44M	14.80M
Other Accumulated Expenses	5.94M		7.00M	5.77M	4.29M	5.78M	6.84M	6.86M	4.76M	6.15M	6.97M	6.44M	26.94M	23.94M	27.91M	20.32M	26.63M	16.54M	22.23M	17.00M	22.26M	25.13M	23.85M	23.42M	21.70M	23.47M	24.55M	17.30M	33.84M	32.27M	25.11M	31.26M	17.04M	12.65M	11.98M	8.72M	13.46M	12.44M	11.35M	11.72M	15.29M	13.63M	13.48M	10.51M	14.46M	16.74M	14.13M	13.38M	16.71M	16.95M	17.29M
Short term Debt	5.71M		6.66M	9.24M	6.50M	5.71M	6.65M	6.33M	5.80M	7.94M	5.71M	5.71M	11.95M	19.54M	8.62M	12.75M	10.75M	24.75M	21.09M	17.28M	18.80M	29.81M	31.73M	31.28M	33.44M	25.11M	25.60M	19.11M	20.06M	20.57M	713.35M	4.88M	4.84M	4.81M	3.35M	3.07M	3.14M	3.14M	3.15M	3.32M	6.26M	6.81M	6.70M	3.91M	7.01M	8.04M	8.09M	5.04M	3.72M	5.58M	5.49M
Current Leases	0.28M				0.47M				0.48M				4.44M	4.10M	3.93M	3.76M	3.66M	3.52M							7.63M	7.27M	7.05M	4.29M	5.78M	7.07M	5.00M	4.80M	4.96M	5.13M	5.50M	5.70M	4.96M	5.10M	5.03M	5.29M	5.01M	5.36M	5.41M	5.74M	5.18M	5.42M	5.80M	6.04M	5.57M	5.90M	6.16M
Current Taxes	2.56M		1.39M	1.68M	1.86M	2.06M	0.60M		0.54M	1.57M	0.96M	2.19M	3.52M	2.04M		2.12M	8.01M		65.99M								1.36M	0.68M	0.92M	0.87M	0.81M	3.56M	3.38M	1.49M	1.34M	2.07M	0.68M	0.69M	0.90M	0.93M	0.56M	0.48M	0.34M	0.52M	0.43M	0.38M	0.55M	0.66M	0.53M	0.48M	0.45M
Current Deferred Revenue																								2.97M				4.17M
Total Current Liabilities	83.59M		83.36M	75.28M	73.04M	67.74M	65.09M	60.29M	58.76M	65.08M	64.55M	69.23M	141.48M	138.88M	136.38M	140.24M	150.19M	147.06M	175.00M	108.42M	122.34M	138.43M	149.80M	145.03M	165.11M	149.34M	156.01M	139.48M	152.53M	137.85M	927.16M	103.23M	98.07M	92.20M	85.07M	74.02M	91.83M	84.44M	78.57M	78.81M	91.34M	91.02M	88.52M	81.62M	94.79M	90.89M	88.57M	83.91M	90.10M	89.15M	90.91M
Non-Current Liabilities
Capital Leases	1.83M				3.60M				3.53M				8.65M	7.66M	6.79M	5.85M	5.06M	4.69M
Non-Current Debt	67.64M		80.13M	81.13M	71.63M	81.63M	74.92M	68.72M	63.72M	55.72M	46.00M	33.00M	804.67M	801.21M	795.69M	785.71M	799.45M	827.39M	794.00M	790.80M	787.44M	1,040.43M	843.52M	811.47M	826.27M	850.38M	841.75M	757.25M	814.97M	816.96M	117.48M	79.03M	151.55M	150.73M	151.32M	151.05M	150.40M	151.32M	154.35M	149.39M	146.23M	148.64M	145.89M	149.37M	151.53M	150.69M	135.55M	143.59M	147.60M	154.05M	149.38M
Non-Current Deffered Revenue																								91.84M				85.80M
Pension	7.86M		8.65M		7.71M				6.93M				6.18M	6.04M	6.09M	5.76M	5.51M	5.88M
Minority Interest																0.03M		0.03M										93.01M	95.66M	98.71M	101.85M	105.09M	46.90M	49.10M	51.40M	53.81M	56.34M	59.00M	61.79M	64.70M	67.75M	70.95M	74.30M	77.80M	81.47M	85.31M	89.29M	93.50M	97.90M	102.52M	107.35M
Liabilities from Discontinued Operations																45.25M												84.20M			120.83M
Non-Current Deferred Tax Liability	3.95M		4.40M	4.01M	3.81M	3.98M	3.67M	3.81M	3.85M	3.70M	3.80M	3.98M	111.05M	112.26M	105.13M	96.02M	99.05M	99.33M	96.32M	71.56M	71.50M	117.78M	102.19M	91.84M	87.99M	83.62M	77.18M	69.68M	78.31M	73.69M	2.13M	69.44M	10.33M	9.20M	8.34M	63.69M	7.92M	8.14M	6.41M	58.17M	6.06M	5.73M	4.14M	50.51M	4.74M	4.61M	4.96M	4.97M	5.09M	4.90M	4.41M
Operating Leases																									83.16M	80.13M	87.63M	63.48M	72.39M	79.71M	56.11M	70.96M	54.78M	53.60M	52.42M	65.56M	51.60M	50.90M	51.10M	63.14M	50.71M	49.15M	47.84M	59.55M	45.80M	45.08M	44.00M	42.29M	41.01M	39.71M	38.38M
Other Non-Current Liabilities	15.26M		1.84M	9.96M	11.30M	11.53M	10.73M	10.88M	10.46M	10.09M	11.06M	10.37M	6.26M	6.29M	5.22M	14.30M	3.90M	9.65M	10.89M	12.52M	13.35M	15.79M	26.77M	29.42M	35.85M	43.26M	46.96M	40.46M	32.39M	31.20M	25.14M	17.24M	25.98M	26.44M	21.34M	17.29M	14.72M	13.03M	10.63M	9.96M	10.71M	18.49M	16.29M	24.83M	18.35M	12.21M	14.15M	14.11M	11.67M	10.90M	10.97M
Total Non-Current Liabilities	155.18M		176.53M	160.41M	148.48M	153.35M	143.68M	132.81M	126.32M	124.50M	114.36M	106.21M	1,072.03M	1,066.05M	1,050.08M	1,034.58M	1,059.26M	1,084.36M	1,065.32M	976.38M	986.87M	1,301.97M	1,095.52M	1,052.21M	1,150.23M	1,151.16M	1,146.99M	1,055.24M	1,118.20M	1,108.21M	1,102.88M	10.28M	314.73M	305.72M	297.16M	10.01M	301.75M	294.80M	290.43M	8.70M	294.34M	294.53M	286.39M	8.66M	296.87M	291.27M	273.08M	7.64M	283.80M	287.81M	283.07M
Total Liabilities	170.45M		178.38M	170.37M	159.78M	164.88M	154.40M	143.69M	136.78M	134.59M	125.41M	116.58M	1,078.29M	1,072.34M	1,055.31M	1,048.88M	1,063.16M	1,094.00M	1,076.21M	988.90M	1,000.22M	1,317.77M	1,122.29M	1,081.63M	1,186.08M	1,194.42M	1,193.95M	1,095.69M	1,150.59M	1,139.41M	1,128.02M	265.72M	340.70M	332.16M	318.49M	301.11M	316.48M	307.83M	301.06M	295.16M	305.06M	313.02M	302.68M	308.08M	315.21M	303.49M	287.24M	288.87M	295.48M	298.70M	294.04M
Shareholder's Equity
Total Debt	73.36M		86.78M	90.37M	78.13M	87.34M	81.56M	75.04M	69.52M	63.66M	51.71M	38.71M	816.62M	820.75M	804.31M	798.46M	810.20M	852.14M	815.09M	808.09M	806.23M	1,070.24M	875.25M	842.75M	859.72M	875.49M	867.35M	776.36M	835.04M	837.52M	830.83M	83.91M	156.40M	155.54M	154.68M	154.13M	153.54M	154.46M	157.50M	152.71M	152.49M	155.45M	152.59M	153.28M	158.54M	158.74M	143.63M	148.63M	151.32M	159.63M	154.86M
Common Equity	78.11M		100.35M	98.61M	99.68M	109.34M	110.36M	117.37M	128.56M	130.06M	136.03M	144.85M	317.33M	317.41M	326.34M	309.39M	323.49M	311.81M	441.30M	485.33M	484.86M	443.31M	641.03M	419.27M	394.91M	377.86M	359.80M	353.28M	78.90M	57.90M	86.35M	254.15M	234.75M	232.35M	224.83M	224.19M	223.03M	206.32M	194.77M	186.26M	174.46M	154.44M	143.73M	125.00M	116.14M	108.44M	106.57M	74.52M	67.34M	59.54M	49.57M
Shareholder's Equity	78.11M		100.35M	98.61M	99.68M	109.34M	110.36M	117.37M	128.56M	130.06M	136.03M	144.85M	317.33M	317.41M	326.34M	309.39M	323.49M	311.81M	441.30M	485.33M	484.86M	443.31M	641.03M	419.27M	394.91M	377.86M	359.80M	353.28M	78.90M	57.90M	86.35M	254.15M	234.75M	232.35M	224.83M	224.19M	223.03M	206.32M	194.77M	186.26M	174.46M	154.44M	143.73M	125.00M	116.14M	108.44M	106.57M	74.52M	67.34M	59.54M	49.57M
Liabilities and Shareholders Equity	248.56M		278.73M	268.98M	259.46M	274.21M	264.76M	261.06M	265.34M	264.65M	261.44M	261.43M	1,395.62M	1,394.73M	1,381.65M	1,358.27M	1,391.04M	1,405.82M	1,517.51M	1,473.71M	1,485.08M	1,761.08M	1,763.32M	1,500.90M	1,580.99M	1,572.29M	1,553.74M	1,541.98M	1,325.15M	1,296.01M	1,316.21M	624.96M	622.32M	613.58M	594.71M	579.10M	595.85M	573.16M	557.62M	546.13M	547.27M	538.41M	520.70M	510.88M	512.82M	497.23M	483.10M	456.89M	460.72M	460.76M	450.96M
Retained Earnings	19.40M				27.61M				51.88M							55.17M	-24.80M	38.17M		211.08M				-58.49M	-83.57M	-93.33M	-98.89M	-105.28M	-353.47M	-375.22M	-353.25M	-205.88M	-210.79M	-216.18M	-219.56M	-219.10M	-222.40M	-230.97M	-233.18M	-245.20M	-255.37M	-269.75M	-274.81M	-295.35M	-307.88M	-310.09M	-312.64M	-333.62M	-340.31M	-348.41M	-355.09M
Treasury Shares																0.20M				0.15M	0.18M	0.18M	0.18M	0.15M	0.34M	0.34M	0.08M	0.22M	0.56M	0.55M	0.52M	0.39M	0.51M	0.48M	0.48M	0.47M	1.10M	1.07M	1.06M	1.04M	0.40M	3.45M	3.95M	3.79M	3.93M	3.97M	3.97M	3.67M	3.90M	3.90M	3.87M

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Nn Balance Sheet (2010-2025) | NNBR

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