NN Inc
NASDAQ:NNBR
Balance Sheet
Balance Sheet Decomposition
NN Inc
NN Inc
Balance Sheet
NN Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
5
|
11
|
11
|
12
|
13
|
11
|
9
|
6
|
5
|
19
|
3
|
37
|
15
|
6
|
224
|
18
|
32
|
48
|
29
|
13
|
22
|
18
|
|
| Cash |
3
|
5
|
5
|
11
|
11
|
12
|
13
|
11
|
9
|
6
|
5
|
19
|
3
|
37
|
15
|
6
|
224
|
18
|
32
|
48
|
0
|
0
|
0
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
13
|
22
|
0
|
|
| Total Receivables |
25
|
29
|
42
|
56
|
49
|
63
|
66
|
53
|
53
|
64
|
68
|
54
|
60
|
99
|
127
|
95
|
152
|
136
|
138
|
93
|
83
|
86
|
77
|
74
|
|
| Accounts Receivables |
25
|
29
|
41
|
52
|
47
|
63
|
66
|
51
|
49
|
63
|
67
|
52
|
59
|
98
|
123
|
93
|
108
|
133
|
132
|
85
|
71
|
74
|
66
|
62
|
|
| Other Receivables |
0
|
0
|
1
|
4
|
1
|
0
|
0
|
3
|
3
|
1
|
1
|
2
|
1
|
1
|
4
|
2
|
43
|
2
|
6
|
9
|
12
|
12
|
12
|
13
|
|
| Inventory |
23
|
23
|
36
|
36
|
38
|
44
|
52
|
53
|
33
|
42
|
46
|
46
|
55
|
92
|
120
|
67
|
83
|
121
|
119
|
63
|
75
|
81
|
72
|
62
|
|
| Other Current Assets |
4
|
4
|
6
|
6
|
9
|
7
|
8
|
7
|
4
|
4
|
6
|
8
|
8
|
15
|
18
|
114
|
19
|
22
|
15
|
11
|
9
|
12
|
12
|
13
|
|
| Total Current Assets |
56
|
61
|
90
|
108
|
106
|
126
|
138
|
125
|
98
|
116
|
124
|
127
|
126
|
243
|
280
|
282
|
477
|
296
|
303
|
215
|
196
|
192
|
183
|
168
|
|
| PP&E Net |
83
|
88
|
129
|
131
|
119
|
156
|
161
|
146
|
130
|
119
|
121
|
120
|
121
|
278
|
319
|
230
|
259
|
361
|
440
|
274
|
256
|
244
|
229
|
201
|
|
| PP&E Gross |
83
|
88
|
129
|
131
|
119
|
156
|
161
|
146
|
130
|
119
|
121
|
120
|
121
|
278
|
319
|
230
|
259
|
361
|
440
|
274
|
256
|
244
|
229
|
0
|
|
| Accumulated Depreciation |
44
|
55
|
71
|
88
|
98
|
114
|
142
|
162
|
175
|
181
|
178
|
199
|
218
|
219
|
227
|
84
|
112
|
145
|
178
|
175
|
198
|
225
|
254
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
10
|
9
|
2
|
2
|
1
|
1
|
1
|
1
|
53
|
282
|
254
|
238
|
376
|
329
|
103
|
89
|
73
|
59
|
44
|
|
| Goodwill |
37
|
39
|
43
|
45
|
42
|
46
|
40
|
9
|
9
|
8
|
8
|
8
|
9
|
84
|
450
|
444
|
455
|
440
|
439
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
39
|
36
|
40
|
20
|
22
|
27
|
34
|
32
|
33
|
35
|
|
| Other Long-Term Assets |
10
|
6
|
6
|
4
|
3
|
4
|
2
|
3
|
4
|
5
|
6
|
9
|
6
|
20
|
11
|
112
|
6
|
8
|
9
|
6
|
5
|
5
|
8
|
9
|
|
| Other Assets |
37
|
39
|
43
|
45
|
42
|
46
|
40
|
9
|
9
|
8
|
8
|
8
|
9
|
84
|
450
|
444
|
455
|
440
|
439
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
185
N/A
|
195
+6%
|
268
+37%
|
288
+8%
|
270
-6%
|
343
+27%
|
350
+2%
|
284
-19%
|
243
-15%
|
249
+2%
|
260
+4%
|
265
+2%
|
262
-1%
|
713
+172%
|
1 381
+94%
|
1 358
-2%
|
1 475
+9%
|
1 501
+2%
|
1 542
+3%
|
625
-59%
|
579
-7%
|
546
-6%
|
511
-6%
|
457
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
23
|
33
|
45
|
42
|
53
|
51
|
39
|
38
|
56
|
48
|
37
|
41
|
71
|
69
|
45
|
53
|
66
|
57
|
37
|
37
|
46
|
45
|
39
|
|
| Accrued Liabilities |
4
|
6
|
12
|
16
|
12
|
14
|
15
|
13
|
15
|
14
|
12
|
10
|
12
|
21
|
21
|
17
|
21
|
25
|
37
|
26
|
23
|
17
|
21
|
26
|
|
| Short-Term Debt |
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
13
|
7
|
5
|
1
|
12
|
7
|
10
|
6
|
7
|
6
|
11
|
28
|
17
|
13
|
17
|
31
|
23
|
9
|
6
|
6
|
6
|
5
|
|
| Other Current Liabilities |
6
|
4
|
5
|
6
|
6
|
8
|
6
|
4
|
6
|
9
|
6
|
5
|
6
|
18
|
27
|
66
|
17
|
23
|
22
|
31
|
8
|
10
|
9
|
14
|
|
| Total Current Liabilities |
33
|
40
|
64
|
74
|
65
|
75
|
84
|
63
|
69
|
84
|
73
|
59
|
69
|
138
|
133
|
140
|
108
|
145
|
140
|
103
|
74
|
79
|
82
|
84
|
|
| Long-Term Debt |
48
|
46
|
70
|
68
|
60
|
104
|
102
|
92
|
79
|
70
|
75
|
67
|
30
|
343
|
805
|
786
|
791
|
812
|
770
|
86
|
157
|
153
|
154
|
144
|
|
| Deferred Income Tax |
7
|
9
|
13
|
16
|
15
|
16
|
19
|
5
|
4
|
4
|
4
|
4
|
4
|
50
|
118
|
96
|
72
|
92
|
86
|
11
|
8
|
6
|
5
|
5
|
|
| Minority Interest |
18
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
9
|
14
|
15
|
14
|
15
|
15
|
14
|
14
|
13
|
8
|
7
|
7
|
9
|
11
|
27
|
18
|
33
|
101
|
65
|
63
|
58
|
68
|
56
|
|
| Total Liabilities |
114
N/A
|
117
+3%
|
161
+38%
|
173
+7%
|
154
-11%
|
210
+36%
|
220
+5%
|
174
-21%
|
166
-5%
|
170
+3%
|
160
-6%
|
137
-14%
|
110
-20%
|
539
+392%
|
1 067
+98%
|
1 049
-2%
|
989
-6%
|
1 082
+9%
|
1 096
+1%
|
266
-76%
|
301
+13%
|
295
-2%
|
308
+4%
|
289
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
106
|
54
|
65
|
78
|
94
|
|
| Retained Earnings |
36
|
39
|
44
|
46
|
55
|
64
|
57
|
36
|
0
|
7
|
28
|
52
|
66
|
69
|
55
|
55
|
211
|
59
|
105
|
206
|
219
|
245
|
295
|
334
|
|
| Additional Paid In Capital |
40
|
41
|
53
|
53
|
57
|
54
|
45
|
50
|
50
|
52
|
55
|
57
|
63
|
99
|
278
|
285
|
293
|
509
|
503
|
493
|
475
|
468
|
458
|
456
|
|
| Other Equity |
5
|
2
|
9
|
16
|
3
|
15
|
28
|
25
|
27
|
19
|
17
|
20
|
24
|
5
|
19
|
31
|
18
|
31
|
45
|
34
|
32
|
37
|
38
|
48
|
|
| Total Equity |
71
N/A
|
78
+10%
|
107
+37%
|
115
+8%
|
116
+1%
|
133
+15%
|
130
-2%
|
110
-16%
|
77
-30%
|
78
+2%
|
100
+28%
|
129
+29%
|
153
+19%
|
174
+14%
|
314
+81%
|
309
-1%
|
486
+57%
|
419
-14%
|
446
+6%
|
359
-20%
|
278
-23%
|
251
-10%
|
203
-19%
|
168
-17%
|
|
| Total Liabilities & Equity |
185
N/A
|
195
+6%
|
268
+37%
|
288
+8%
|
270
-6%
|
343
+27%
|
350
+2%
|
284
-19%
|
243
-15%
|
249
+2%
|
260
+4%
|
265
+2%
|
262
-1%
|
713
+172%
|
1 381
+94%
|
1 358
-2%
|
1 475
+9%
|
1 501
+2%
|
1 542
+3%
|
625
-59%
|
579
-7%
|
546
-6%
|
511
-6%
|
457
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
19
|
27
|
27
|
28
|
42
|
42
|
43
|
43
|
44
|
47
|
50
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|