Name: NNBR Balance Sheet - Nn Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NNBR - Nn Inc.

USD | NASDAQ | Industrials

NNBR Balance Sheet - Nn Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	11.4	18.1	21.9	12.8	28.7	48.1	17.9	18.0	224.4	6.3	15.1	37.3	3.0	19.0	4.5	5.6	8.7	11.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	11.4	18.1	21.9	12.8	28.7	48.1	17.9	18.0	224.4	6.3	15.1	37.3	3.0	19.0	4.5
Receivables
Accounts Receivable	59.8	61.5	65.5	74.1	71.4	84.6	83.2	133.4	108.4	93.4	123.0	97.5	58.9	51.6	66.7
Current Assets
Inventory	66.0	61.9	71.6	80.7	75.0	62.5	67.1	120.9	82.6	67.1	119.8	91.5	54.5	46.2	46.0	41.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	552.5	506.3	371.6	314.1	546.2	497.8	339.3	318.6
Current Liabilities
Accounts Payable	49.4	38.9	45.5	45.9	36.7	37.4	41.0	65.7	53.0	44.7	69.1	71.1	40.7	37.0	48.2
Non-Current Liabilities
Long Term Debt	153.8	143.6	149.4	149.4	151.1	79.0	757.3	811.5	790.8	785.7	795.4	328.0	26.0	63.7	71.6
Common Equity
Common Stock	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	159.5	148.6	153.3	152.7	154.1	83.9	776.4	842.8	808.1	798.5	807.1	350.2	36.5	69.5	78.1	73.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	8.5	11.4	12.2	9.5	11.7	18.1	12.4	13.7	20.6	21.9	21.8	14.3	10.5	12.8	12.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	72.0	59.8	63.0	69.8	61.5	61.5	64.4	68.8	71.9	65.5	73.2	79.3	80.0	74.1	83.5	82.6	89.4	71.4	84.0	82.2	90.5	84.6	87.4	105.7	128.5	83.2	141.6	151.3	147.1	133.4	150.0	147.4	119.6	108.4	108.2	162.4	159.6	93.4	147.4	147.1

Current Assets
Inventory	68.2	66.0	63.5	62.8	62.9	61.9	69.6	68.3	72.7	71.6	70.9	77.4	81.8	80.7	84.2	84.7	81.2	75.0	75.3	74.8	67.5	62.5	63.7	121.0	118.9	67.1	126.8	128.5	128.9	122.6	124.1	116.1	91.6	82.6	76.6	123.7	116.6	67.1	118.8	118.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	12.5	10.5	14.1	12.1	12.3	10.5	10.4	16.9	10.4	9.2	11.3	9.2	9.0	9.1	12.8	13.3	15.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	180.1	164.0	169.9	172.0	173.0	167.6	173.9	185.3	193.5	182.6	193.3	197.4	200.5	191.7	204.1	206.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	45.3	42.5	39.5	40.3	37.6	35.0	39.8	36.3	34.4	32.7	29.1	31.6	32.2	31.8	28.2	30.9	32.2
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Intangible Assets	27.4	30.8	34.2	37.6	41.0	44.4	47.8	51.2	55.3	58.7	62.2	65.8	69.3	72.9	78.0	81.5	85.1
Operating Lease Right Of Use Assets	33.5	35.2	36.2	37.3	38.3	39.3	40.8	41.6	42.1	43.4	43.5	44.9	46.3	46.7	46.2	46.0
Deferred Tax Assets	1.7	1.7	1.3	1.3	1.3	1.3	1.2	0.8	0.7	0.7	0.2	0.1	0.1	0.1	0.4	0.4	0.3
Other Non-Current Assets	7.1	7.7	7.9	8.0	7.4	7.3	6.6	10.4	7.1	7.0	6.7	6.4	4.3	5.3	5.8	5.4	5.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	453.4	440.8	451.0	460.8	460.7	456.9	483.1	497.2	512.8	510.9	520.7	538.4	547.3	546.1	557.6	573.2	595.8

Current Liabilities
Accounts Payable	51.9	49.4	46.7	45.8	45.9	38.9	45.0	45.5	50.8	45.5	49.3	51.4	50.0	45.9	45.1	47.9	48.9	36.7	44.0	46.8	43.2	37.4	42.9	43.8	59.8	41.0	65.5	63.5	74.3	65.7	66.3	55.1	54.8	53.0	48.3	78.3	77.7	44.7	69.7	65.9
Short Term Debt	3.5	5.8	5.5	5.6	3.7	5.0	8.1	8.0	7.0	3.9	6.7	6.8	6.3	3.3	3.2	3.1	3.1	3.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.8	6.4	6.2	5.9	5.6	6.0	5.8	5.4	5.2	5.7	5.4	5.4	5.0	5.3	5.0	5.1
Accrued Expenses	17.1	14.0	14.8	14.4	17.7	19.9	15.0	14.8	16.9	15.5	13.2	13.3	14.3	11.7	13.0	15.2	20.7	17.7
Other Current Liabilities	17.8	13.6	17.3	16.9	16.7	13.4	14.1	16.7	14.5	10.5	13.5	13.6	15.3	11.7	11.4	12.4	13.5
Total Current Liabilities	96.5	89.8	90.9	89.2	90.1	83.9	88.6	90.9	94.8	81.6	88.5	91.0	91.3	78.8	78.6

Non-Current Liabilities
Long Term Debt	166.9	153.8	149.4	154.0	147.6	143.6	135.5	150.7	151.5	149.4	145.9	148.6	146.2	149.4	154.4	151.3	150.4	151.1	151.3	150.7	151.6	79.0	117.5	817.0	815.0	757.3	841.7	850.4	826.3	811.5	843.5	1,040.4	787.4	790.8	794.0	827.4	799.5	785.7	795.7	801.2
Operating Lease Liabilities Non-Current	35.2	37.1	38.4	39.7	41.0	42.3	44.0	45.1	45.8	47.3	47.8	49.1	50.7	51.4	51.1	50.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.4	4.3	4.4	4.9	5.1	5.0	5.0	4.6	4.7	5.0	4.1	5.7	6.1	5.6	6.4	8.1	7.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.5	9.4	11.0	10.9	11.7	14.1	14.2	12.2	18.3	24.8	16.3	18.5	10.7	10.0	10.6	13.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	309.5	294.4	294.0	298.7	295.5	288.9	287.2	303.5	315.2	308.1	302.7	313.0	305.1	295.2	301.1	307.8

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-	-	-	0.3	-	0.3	-	-
Additional Paid In Capital	437.1	439.7	443.9	448.0	452.2	455.8	459.2	462.4	464.1	457.6	460.4	462.5	465.4	468.1	470.5	473.0	473.1
Retained Earnings	(374.5)	(367.6)	(355.1)	(348.4)	(340.3)	(333.6)	(312.6)	(310.1)	(307.9)	(295.3)	(274.8)	(269.8)	(255.4)	(245.2)	(233.2)	(231.0)	(222.4)
Accumulated Other Comprehensive Income	(37.0)	(38.6)	(39.8)	(40.6)	(45.0)	(48.2)	(40.5)	(44.4)	(40.6)	(37.8)	(42.3)	(38.8)	(36.0)	(37.1)	(43.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	26.1	34.0	49.6	59.5	67.3	74.5	106.6	108.4	116.1	125.0	143.7	154.4	174.5	186.3	194.8	206.3	223.0
Total Equity	26.1	34.0	49.6	59.5	67.3	74.5	106.6	108.4	116.1	125.0	143.7	154.4	174.5	186.3	194.8	206.3	223.0	224.2

Supplementary Data
Total Debt	170.4	159.5	154.9	159.6	151.3	148.6	143.6	158.7	158.5	153.3	152.6	155.4	152.5	152.7	157.5	154.5	153.5	154.1	154.7	155.5	156.4	83.9	830.8	837.5	835.0	776.4	867.3	875.5	859.7	842.8	875.2	1,070.2	806.2	808.1	815.1	852.1	810.2	798.5	804.3	820.8
Net debt	161.9	148.2	142.6	150.1	139.6	130.5	131.2	145.0	137.9	131.4	130.8	141.1	141.9	139.9	145.0	139.3	132.9	125.5
Working Capital	83.6	74.2	79.0	82.8	82.9	83.7	85.3	94.4	98.7	100.9	104.7	106.4	109.2	112.9	125.5	122.3	125.5	122.3
Book Value	26.1	34.0	49.6	59.5	67.3	74.5	106.6	108.4	116.1	125.0	143.7	154.4	174.5	186.3	194.8	206.3	223.0	224.2
Tangible Book Value	(1.3)	3.2	15.4	21.9	26.3	30.1	58.8	57.2	60.9	66.3	81.5	88.7	105.1	113.4	116.8	124.8	137.9