Nn Inc financial data

Symbol
NNBR on Nasdaq
Industry
Metalworkg Machinery & Equipment
Location
6210 Ardrey Kell Road, Suite 120, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
NN BALL & ROLLER INC (to 4/10/2000)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -7.71%
Quick Ratio 79.3 % -10.8%
Debt-to-equity 266 % +44.2%
Return On Equity -33.2 % -31.3%
Return On Assets -7.55 % +2.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +5.48%
Common Stock, Shares, Outstanding 50M shares +5.58%
Entity Public Float 77.4M USD +14.7%
Common Stock, Value, Issued 499K USD +5.5%
Weighted Average Number of Shares Outstanding, Basic 49M shares +3.07%
Weighted Average Number of Shares Outstanding, Diluted 49M shares +3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 470M USD -4.94%
Operating Income (Loss) -18.6M USD +25.2%
Income Tax Expense (Benefit) 2.1M USD +41%
Net Income (Loss) Attributable to Parent -37.8M USD +9.09%
Earnings Per Share, Basic -1.09 USD/shares +8.4%
Earnings Per Share, Diluted -1.09 USD/shares +8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD -42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 64.4M USD -12%
Inventory, Net 69.6M USD -1.86%
Other Assets, Current 10.4M USD -8.66%
Assets, Current 174M USD -10%
Deferred Income Tax Assets, Net 1.18M USD +618%
Operating Lease, Right-of-Use Asset 40.8M USD -6.26%
Goodwill 0 USD
Other Assets, Noncurrent 6.59M USD -1.47%
Assets 483M USD -7.22%
Accounts Payable, Current 45M USD -8.84%
Employee-related Liabilities, Current 15M USD +13.5%
Liabilities, Current 88.6M USD +0.06%
Deferred Income Tax Liabilities, Net 4.96M USD +19.9%
Operating Lease, Liability, Noncurrent 44M USD -8.03%
Other Liabilities, Noncurrent 14.2M USD -13.1%
Liabilities 287M USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.5M USD +4.25%
Retained Earnings (Accumulated Deficit) -313M USD -13.8%
Stockholders' Equity Attributable to Parent 107M USD -25.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 107M USD -25.8%
Liabilities and Equity 483M USD -7.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 712K USD +215%
Net Cash Provided by (Used in) Financing Activities 3.57M USD +185%
Net Cash Provided by (Used in) Investing Activities -5.36M USD -35.3%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 50M shares +5.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.29M USD +42.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD -42.9%
Deferred Tax Assets, Valuation Allowance 47.5M USD +57.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 93.8M USD +13.1%
Operating Lease, Liability 53M USD -6.51%
Payments to Acquire Property, Plant, and Equipment 5.46M USD +9.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid 72.5M USD -9.16%
Operating Lease, Liability, Current 5.81M USD +7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.68M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.52M USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.52M USD +2.06%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD +31.9%
Unrecognized Tax Benefits 121K USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.33M USD +1.64%
Operating Lease, Payments 2.74M USD -32.5%
Additional Paid in Capital 459M USD -0.25%
Amortization of Intangible Assets 3.46M USD -3.03%
Depreciation, Depletion and Amortization 46.6M USD -2.68%
Deferred Tax Assets, Net of Valuation Allowance 46.3M USD -12.2%
Interest Expense 22.3M USD +12.3%