Nn Balance Sheet (2010-2026) | NNBR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	11.38M	8.47M
Cash & Current Investments (Quarter)	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	11.38M	8.47M
Receivables - Net (Quarter)	82.18M	83.99M	71.42M	89.40M	82.62M	83.50M	75.60	80.00M	79.30M	73.23M	66.80	71.86M	68.80M	64.40M	0.20M	67.75M	69.83M	63.04M	0.40M	71.98M
Receivables (Quarter)	82.18M	83.99M	71.42M	89.40M	82.62M	83.50M	75.60	80.00M	79.30M	73.23M	66.80	71.86M	68.80M	64.40M	0.20M	67.75M	69.83M	63.04M	0.40M	71.98M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	65.98M	68.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	13.12M	11.84M	2.17M	14.99M	13.27M	12.77M	9.12M	7.08M	9.24M	11.34M	9.19M	10.44M	16.88M	10.36M	2.85M	12.27M	12.13M	14.11M	2.95M	12.47M
Current Assets (Quarter)	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	164.01M	180.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	158.88M	158.37M
Long-Term Investments (Quarter)	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	42.50M	45.33M
Goodwill (Quarter)
Intangibles (Quarter)	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	30.79M	27.38M
Goodwill & Intangibles (Quarter)	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	30.79M	27.38M
Long-Term Deferred Tax (Quarter)	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	1.67M	1.67M
Other Non-Current Assets (Quarter)	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	7.73M	7.10M
Non-Current Assets (Quarter)	398.90M	387.20M	75.22M	378.54M	366.43M	353.52M	79.47M	346.77M	341.00M	327.44M	77.55M	319.29M	311.89M	309.19M	73.40M	287.75M	288.78M	281.02M	83.95M	273.33M
Assets (Quarter)	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	440.78M	453.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	49.44M	51.88M
Payables (Quarter)	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	49.44M	51.88M
Accumulated Expenses (Quarter)	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	14.00M	17.14M
Other Accumulated Expenses (Quarter)	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	13.57M	17.83M
Short term Debt (Quarter)	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	5.79M	3.51M
Current Leases (Quarter)	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	6.43M	5.85M
Current Taxes (Quarter)	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	0.55M	0.32M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	89.80M	96.52M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	153.76M	166.85M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	49.07M	51.38M	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	112.41M	117.85M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	9.20M	8.34M	63.69M	7.92M	8.14M	6.41M	58.17M	6.06M	5.73M	4.14M	4.99M	4.74M	4.61M	4.96M	4.97M	5.09M	4.90M	4.41M	4.31M	4.43M
Operating Leases (Quarter)	53.60M	52.42M	51.30M	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	51.80M	35.17M
Other Non-Current Liabilities (Quarter)	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	9.42M	6.50M
Total Non-Current Liabilities (Quarter)	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	6.80M	302.97M
Total Liabilities (Quarter)	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	294.38M	309.48M
Shareholder's Equity
Total Debt (Quarter)	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	159.55M	170.36M
Common Equity (Quarter)	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	34.00M	26.10M
Shareholder's Equity (Quarter)	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	34.00M	26.10M
Liabilities and Shareholders Equity (Quarter)	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	440.78M	453.43M
Retained Earnings (Quarter)	-29.82M	-32.59M	-31.90M	-28.08M	-36.17M	-43.03M	-37.12M	-35.98M	-38.80M	-42.32M	-37.76M	-40.55M	-44.39M		-333.62M	-45.04M	-40.59M	-39.78M	-38.58M	-37.03M
Treasury Shares (Quarter)	0.22M	0.26M	0.19M	0.23M	0.64M	0.64M	1.03M	0.40M	3.39M	3.95M	3.79M	3.93M	3.97M	2.38M	2.33M	3.90M	3.90M	3.87M	2.03M	2.66M

Research Tools

Nn Balance Sheet (2010-2026) | NNBR

Create an account

Sign In

Reset Password