NNBR - NASDAQ

NN, Inc.

NNBR·NASDAQ

$2.94

-3.4%

IndustrialsConglomerates

NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are used in power steering, braking, transmissions, gasoline fuel system, diesel injection, and diesel emissions treatment applications, as well as use in heating, ventilation, and air conditioning. The Power Solutions segment designs, manufactures, and sells a range of high-precision metal and plastic components, assemblies, and finished devices used in various applications, such as power control, flight control, and military devices. Its products include electrical contacts, connectors, contact assemblies, and precision stampings for the electrical, general industrial, automotive, aerospace, defense, and medical end markets. This segment also produces various tools and instruments for the orthopaedics and medical/surgical end markets. NN, Inc. was founded in 1980 and is headquartered in Charlotte, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$155.15M

EPS-1.0700

P/E Ratio-2.75

Earnings Date07/30/2026

440.78M

Assets

-4%

3Y-19.0%

5Y-35.0%

10Y-68.0%

294.38M

Total Liabilities

-23%

3Y-18.0%

5Y-9.0%

10Y-72.0%

146.41M

Total Equity

96%

3Y-21.0%

5Y-59.0%

10Y-54.0%

NN, Inc. Funding & Solvency Profile

NNBR · NASDAQ

Current Assets

Cash & Cash Equivalents11.38M

Net Receivables59.78M

Inventory65.98M

Other Current Assets26.87M

Total Current Assets164 M

Non-Current Assets

Property, Plant & Equipment194.04M

Goodwill & Intangible Assets30.79M

Long-Term Investments42.54M

Other Non-Current Assets7.73M

Total Non-Current Assets244 M

Total Assets

440.78M

Financial Health Analysis

Current Ratio

1.83x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

74 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

NN, Inc. Balance Sheet

NNBR • NASDAQ

NN, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	11.4M	18.1M	21.9M	12.8M	28.7M	48.1M	31.7M	18M	224.4M	14.4M	15.1M	37.3M	3M	19M	4.5M	5.6M	8.7M	11.1M	13M	11.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69K	388K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	11.4M	18.1M	21.9M	12.8M	28.7M	48.1M	31.7M	18M	224.4M	14.4M	15.1M	37.3M	3M	19M	4.5M	5.6M	8.7M	11.1M	13M	11.7M
Net Receivables	59.8M	74.2M	77.4M	86.3M	83.2M	93.4M	131.6M	133.4M	151.7M	95.2M	127M	97.5M	58.9M	51.6M	67.7M	63.9M	52.6M	53M	65.6M	63.4M
Accounts Receivables	59.8M	61.5M	65.5M	74.1M	71.4M	84.6M	83.2M	131.1M	108.4M	93.4M	123M	97.5M	58.9M	51.6M	66.7M	63.3M	49.4M	50.5M	65.6M	63.4M
Other Receivables	0.0	12.6M	11.9M	12.2M	11.8M	8.8M	6M	2.3M	43.3M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	3.2M	2.6M	0.0	0.0
Inventory	66M	61.9M	71.6M	80.7M	75M	62.5M	118.7M	122.6M	82.6M	114.9M	119.8M	91.5M	54.5M	46.2M	46M	41.9M	33.3M	53.2M	51.8M	43.5M
Prepaids	0.0	2.9M	2.5M	2.8M	2.2M	0.0	65.4M	0.0	0.0	69K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	26.9M	10.5M	9.2M	9.1M	7.2M	11.1M	21M	23.9M	18.5M	115.4M	18.3M	16.5M	9.2M	10.5M	5.8M	4.4M	3.7M	7.3M	7.6M	7.2M
Total Current Assets	164M	167.6M	182.6M	191.7M	196.3M	215.2M	303M	296.9M	477.3M	280.6M	280.6M	241.5M	125.7M	127.3M	124M	115.7M	98.3M	124.6M	138M	125.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	194M	201.4M	229.2M	244.4M	255.5M	274M	440M	361M	259.3M	323M	319M	278.4M	121.1M	119.7M	120.5M	118.5M	129.7M	145.7M	161M	156.4M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	439.1M	439.5M	454.6M	450.3M	453.9M	83.9M	8.6M	8.4M	8M	8.4M	9.3M	8.9M	39.5M	46.1M
Intangible Assets	30.8M	44.4M	58.7M	72.9M	88.7M	103.1M	329.3M	376.2M	237.7M	256M	282.2M	52.8M	900K	900K	900K	900K	1.5M	2.1M	9.3M	10.1M
Goodwill & Intangible Assets	30.8M	44.4M	58.7M	72.9M	88.7M	103.1M	768.4M	815.7M	692.3M	706.3M	736.1M	136.8M	9.5M	9.3M	8.9M	9.3M	10.8M	11M	48.8M	56.3M
Long-Term Investments	42.5M	35M	32.7M	31.8M	34M	27M	21.8M	20.4M	39.8M	40.7M	38.5M	34.7M	-2.7M	-6.1M	-1.1M	-238K	0.0	0.0	0.0	0.0
Tax Assets	1.7M	1.3M	734K	102K	314K	58.3M	45.2M	0.0	0.0	0.0	742K	2.3M	2.7M	6.1M	1.1M	238K	260K	993K	322K	2.1M
Other Non-Current Assets	7.7M	7.3M	7M	5.3M	4.2M	5.7M	-36.3M	7.6M	6.3M	9.9M	24M	21.2M	6.1M	9.2M	6M	5.1M	3.6M	1.7M	2M	2M
Total Non-Current Assets	276.8M	289.3M	328.3M	354.4M	382.8M	468M	1.2B	1.2B	997.7M	1.1B	1.1B	473.3M	136.7M	138.2M	135.4M	132.9M	144.4M	159.4M	212.1M	216.8M
Total Assets	440.8M	456.9M	510.9M	546.1M	579.1M	683.2M	1.5B	1.5B	1.5B	1.4B	1.4B	714.8M	262.4M	265.5M	259.5M	248.6M	242.7M	284M	350.1M	342.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	50M	39.5M	46M	46.8M	38.8M	41M	41.7M	65.7M	53M	46.8M	74.5M	71.1M	40.7M	37.5M	50.1M	58.1M	38M	39.4M	51.3M	52.7M
Accounts Payable	49.4M	38.9M	45.5M	45.9M	36.7M	37.4M	41.7M	65.7M	53M	44.7M	69.1M	71.1M	40.7M	37M	48.2M	55.5M	38M	39.4M	51.1M	52.6M
Other Payables	553K	659K	524K	926K	2.1M	3.6M	0.0	0.0	0.0	4.3M	5.4M	0.0	0.0	543K	1.9M	2.6M	0.0	0.0	288K	188K
Accrued Expenses	0.0	19.9M	15.5M	11.7M	17.7M	21.3M	15.6M	24.6M	21.1M	17.2M	21.1M	21.1M	11.8M	10.2M	11.7M	13.5M	14.5M	12.7M	15.1M	13.5M
Short Term Debt	16.4M	5M	3.9M	3.3M	3.1M	13.9M	25.8M	31.3M	17.3M	14.7M	11.7M	22.2M	10.5M	5.8M	6.5M	5.7M	9.7M	6.9M	12.1M	1.1M
Capital Lease Obligations (Current)	0.0	6M	7.8M	5.3M	5.7M	0.0	7M	0.0	0.0	0.0	4.8M	5.4M	493K	479K	472K	275K	266K	266K	0.0	0.0
Tax Payables	553K	659K	524K	926K	2.1M	3.6M	1M	3.9M	5.6M	2.1M	8.7M	3.3M	1.3M	543K	1.9M	2.6M	0.0	0.0	0.0	94K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	31.5M	24.6M	21.1M	27.1M	29.8M	24.1M	13.1M	10.7M	11.7M	13.5M	14.5M	12.7M	15.1M	13.5M
Other Current Liabilities	23.4M	13.4M	8.5M	11.7M	8.7M	27M	49.4M	23.4M	17M	61.5M	21.3M	17.8M	6M	4.8M	4.3M	5.9M	6M	4M	5.8M	7.6M
Total Current Liabilities	89.8M	83.9M	81.6M	78.8M	74M	103.2M	139.5M	145M	108.4M	138.6M	136.7M	137.6M	69.4M	58.8M	73M	83.6M	68.5M	63.4M	84.3M	74.9M
NON-CURRENT LIABILITIES
Long Term Debt	153.8M	143.6M	149.4M	149.4M	151.1M	79M	824.4M	811.5M	790.8M	785.7M	808.4M	328M	26M	63.7M	71.6M	67.6M	77.6M	90.2M	100.2M	102M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	94.3M	3.9M	5.6M	791.5M	6.2M	0.0	0.0	0.0	0.0	0.0	14.3M	13.8M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	4.3M	5M	5M	5.6M	7.5M	69.4M	85.8M	93.5M	71.6M	99.6M	121.6M	48M	3.8M	3.9M	3.8M	4M	3.6M	4.9M	18.7M	16.3M
Other Non-Current Liabilities	5.3M	107.6M	20.3M	74.7M	71.1M	10.4M	-12.7M	33.3M	18.1M	26.9M	115.4M	58.9M	6.9M	6.9M	7.7M	13.4M	116K	117K	15.1M	14.6M
Total Non-Current Liabilities	204.6M	298.5M	226.5M	281.1M	280.9M	220.8M	1B	938.2M	880.5M	906.6M	950.4M	404M	40.3M	78M	86.7M	86.9M	97.4M	110.9M	135.8M	134.7M
Capital Lease Obligations	41.2M	48.3M	59.6M	56.7M	57M	61.9M	73.6M	0.0	0.0	9.6M	14.4M	20M	4M	4M	4.1M	2.1M	2.1M	2.1M	1.8M	1.7M
Total Liabilities	294.4M	382.4M	308.1M	359.9M	354.9M	324M	1.2B	1.1B	988.9M	1B	1.1B	541.6M	109.6M	136.8M	159.8M	170.4M	165.8M	174.3M	220M	209.5M
SHAREHOLDERS' EQUITY
Preferred Stock	112.4M	0.0	77.8M	0.0	0.0	105.1M	93M	625K	0.0	0.0	0.0	0.0	471K	487K	176K	0.0	480K	0.0	231K	0.0
Common Stock	502K	499K	473K	439K	430K	427K	423K	421K	275K	272K	269K	190K	176K	170K	169K	167K	163K	163K	159K	169K
Additional Paid-In Capital	439.7M	455.8M	457.6M	468.1M	474.8M	493.3M	501.6M	508.7M	292.5M	284.5M	277.6M	99.1M	63.1M	56.9M	55.1M	51.9M	49.9M	49.5M	45M	53.5M
Retained Earnings	-367.6M	-333.6M	-295.3M	-245.2M	-219.1M	-205.9M	-105.3M	-62M	211.1M	55.5M	55.2M	69M	65.9M	51.9M	27.6M	6.7M	259K	35.6M	57.1M	64.2M
Accumulated Other Comprehensive Income/Loss	-38.6M	-48.2M	-37.8M	-37.1M	-31.9M	-33.7M	-44.6M	-31.6M	-17.7M	-25.1M	-19.2M	5.4M	23.5M	19.6M	16.8M	19.4M	26.5M	24.5M	27.8M	15.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-136.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	146.4M	74.5M	202.8M	186.3M	224.2M	359.2M	353.3M	418.3M	486.1M	315.2M	311.7M	173.2M	152.8M	128.7M	99.7M	78.1M	76.8M	109.8M	130M	133.2M
Total Equity	146.4M	74.5M	202.8M	186.3M	224.2M	359.2M	353.3M	418.3M	486.1M	315.2M	311.8M	173.3M	152.8M	128.7M	99.7M	78.1M	76.8M	109.8M	130M	133.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32K	32K	32K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	440.8M	456.9M	510.9M	546.1M	579.1M	683.2M	1.5B	1.5B	1.5B	1.4B	1.4B	714.8M	262.4M	265.5M	259.5M	248.6M	242.7M	284M	350.1M	342.7M
Total Investments	42.5M	35M	32.7M	31.8M	34M	27M	21.8M	20.4M	39.8M	40.7M	38.5M	34.7M	-2.7M	-6.1M	-1.1M	-238K	0.0	0.0	0.0	0.0
Total Debt	211.3M	197M	212.8M	209.4M	211.1M	154.9M	850.2M	842.8M	808.1M	9.6M	834.4M	350.2M	36.5M	69.5M	78.1M	73.4M	89M	99.2M	114.1M	104.8M
Net Debt	200M	178.8M	190.9M	196.6M	182.5M	106.7M	818.5M	824.8M	583.6M	-4.8M	819.3M	312.9M	33.4M	50.5M	73.6M	67.8M	80.3M	88.2M	101.1M	93.1M
Shares Outstanding	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512	50,298,512

SEC Filings

NNBR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 06, 2026	December 31, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	April 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 494 filings

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