NN, Inc. (NNBR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,903
12,808
28,656
48,138
Total Cash
21,903
12,808
28,656
48,138
Net Receivables
65,545
74,129
71,419
84,615
Inventory
71,563
80,682
75,027
62,517
Other Current Assets
9,194
9,123
7,200
11,148
Total Current Assets
182,554
191,700
196,282
215,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
483,182
469,396
453,484
449,098
Accumulated Depreciation
-254,013
-225,046
-197,936
-175,144
Net property, plant and equipment
229,169
244,350
255,548
273,954
Equity and other investments
32,701
31,802
34,045
26,983
Goodwill
-
-
-
0
Intangible Assets
58,724
72,891
88,718
103,065
Other long-term assets
7,003
5,282
4,194
5,742
Total non-current assets
328,331
354,427
382,819
409,744
Total Assets
510,885
546,127
579,101
624,962
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,910
3,321
3,074
4,885
Accounts Payable
45,480
45,871
36,710
37,435
Taxes payable
524
926
2,072
3,557
Accrued liabilities
15,464
11,671
17,739
21,296
Other Current Liabilities
10,506
11,723
8,718
31,261
Total Current Liabilities
81,619
78,806
74,017
103,231
Non-current liabilities
Long Term Debt
149,369
149,389
151,052
79,025
Deferred taxes liabilities
4,988
5,596
7,456
11,178
Other long-term liabilities
24,827
9,960
17,289
17,237
Total non-current liabilities
304,264
281,057
280,899
267,579
Total Liabilities
385,883
359,863
354,916
370,810
Stockholders' Equity
Common Stock
473
439
430
427
Retained Earnings
-295,348
-245,198
-219,100
-205,875
Accumulated other comprehensive income
-37,755
-37,120
-31,902
-33,732
Total stockholders' equity
125,002
186,264
224,185
254,152
Total liabilities and stockholders' equity
510,885
546,127
579,101
624,962
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