NN INC financial data

Symbol
NNBR on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % -6.72%
Quick Ratio 71% % -10.57%
Debt-to-equity 469% % 76%
Return On Equity -67.64% % -103.86%
Return On Assets -9.28% % -22.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,195,810 shares 0.5%
Common Stock, Shares, Outstanding 50,196,000 shares 0.49%
Entity Public Float $86,800,000 USD 12%
Common Stock, Value, Issued $502,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 49,605,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 49,605,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $424,004,000 USD -9.85%
Operating Income (Loss) $-25,368,000 USD -36.22%
Income Tax Expense (Benefit) $4,115,000 USD 96%
Net Income (Loss) Attributable to Parent $-42,442,000 USD -12.17%
Earnings Per Share, Basic -1 USD/shares -13.76%
Earnings Per Share, Diluted -1 USD/shares -13.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,215,000 USD -1.88%
Accounts Receivable, after Allowance for Credit Loss, Current $63,037,000 USD -2.12%
Inventory, Net $63,486,000 USD -8.78%
Other Assets, Current $14,111,000 USD 36%
Assets, Current $169,939,000 USD -2.28%
Deferred Income Tax Assets, Net $1,329,000 USD 13%
Operating Lease, Right-of-Use Asset $36,197,000 USD -11.33%
Other Assets, Noncurrent $7,931,000 USD 20%
Assets $450,962,000 USD -6.65%
Accounts Payable, Current $46,728,000 USD 3.9%
Employee-related Liabilities, Current $14,797,000 USD -1.53%
Liabilities, Current $90,911,000 USD 2.6%
Deferred Income Tax Liabilities, Net $4,407,000 USD -11.15%
Operating Lease, Liability, Noncurrent $38,380,000 USD -12.78%
Other Liabilities, Noncurrent $10,969,000 USD -22.5%
Liabilities $294,043,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-39,782,000 USD 1.8%
Retained Earnings (Accumulated Deficit) $-355,087,000 USD -13.58%
Stockholders' Equity Attributable to Parent $49,569,000 USD -53.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $49,569,000 USD -53.49%
Liabilities and Equity $450,962,000 USD -6.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-3,345,000 USD -569.8%
Net Cash Provided by (Used in) Financing Activities $583,000 USD -83.67%
Net Cash Provided by (Used in) Investing Activities $-3,730,000 USD 30%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 50,196,000 shares 0.49%
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 $-6,389,000 USD -394.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,215,000 USD -1.88%
Deferred Tax Assets, Valuation Allowance $59,340,000 USD 25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $92,325,000 USD -1.56%
Operating Lease, Liability $48,329,000 USD -8.84%
Depreciation $23,284,000 USD -23.93%
Payments to Acquire Property, Plant, and Equipment $3,907,000 USD -28.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-41,699,000 USD -15.7%
Lessee, Operating Lease, Liability, to be Paid $64,419,000 USD -11.19%
Operating Lease, Liability, Current $6,158,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,516,000 USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,675,000 USD -8.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,090,000 USD -17.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,319,000 USD -2.4%
Deferred Tax Assets, Operating Loss Carryforwards $29,304,000 USD -8.55%
Unrecognized Tax Benefits $117,000 USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,773,000 USD -18.66%
Operating Lease, Payments $2,158,000 USD -21.21%
Additional Paid in Capital $443,936,000 USD -3.33%
Amortization of Intangible Assets $3,405,000 USD -1.48%
Depreciation, Depletion and Amortization $36,906,000 USD -20.85%
Deferred Tax Assets, Net of Valuation Allowance $32,985,000 USD -28.69%
Interest Expense $21,969,000 USD -1.47%