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NNBR NN Inc

Watchlist

3.250
-0.010-0.31%

Close May 31 16:00 ET

3.250
0.0000.00%

Post 16:20 ET

162.52MMarket Cap-2321P/E (TTM)

NN Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.45%20.61M

71.01%21.9M

73.61%21.79M

-5.59%14.34M

-48.88%10.55M

-55.30%12.81M

-49.00%12.55M

-51.86%15.19M

-Cash and cash equivalents

95.45%20.61M

71.01%21.9M

73.61%21.79M

-5.59%14.34M

-48.88%10.55M

-55.30%12.81M

-49.00%12.55M

-51.86%15.19M

Receivables

-8.99%83.81M

-10.27%77.43M

-9.71%85.41M

-1.87%91.8M

-8.32%92.09M

3.68%86.29M

-1.18%94.6M

-1.78%93.55M

-Accounts receivable

-10.18%71.86M

-11.58%65.55M

-12.30%73.23M

-4.02%79.3M

-10.51%80M

3.79%74.13M

-0.59%83.5M

0.54%82.62M

-Taxes receivable

-1.12%11.95M

-2.29%11.89M

9.71%12.18M

14.32%12.5M

9.34%12.09M

3.01%12.16M

-5.43%11.1M

-16.37%10.93M

Inventory

-11.08%72.72M

-11.30%71.56M

-15.75%70.92M

-8.66%77.39M

0.66%81.78M

7.54%80.68M

11.75%84.17M

13.32%84.73M

Prepaid assets

-15.81%5.96M

-11.81%2.46M

--3.8M

--4.65M

--7.08M

28.64%2.79M

----

Other current assets

15.78%10.44M

0.78%9.19M

-11.19%11.34M

-30.33%9.24M

-39.85%9.02M

26.71%9.12M

7.87%12.77M

1.08%13.27M

Total current assets

-3.47%193.54M

-4.77%182.55M

-5.31%193.26M

-4.51%197.42M

-7.73%200.51M

-2.33%191.7M

-1.64%204.09M

-3.71%206.73M

Non current assets

Net PPE

-7.89%221.79M

-6.21%229.17M

-4.97%229.26M

-4.48%237.17M

-5.59%240.79M

-4.38%244.35M

-7.18%241.25M

-7.43%248.28M

-Gross PPE

1.96%482.13M

2.94%483.18M

3.82%472.89M

3.77%476.2M

2.20%472.88M

3.51%469.4M

75.25%455.5M

71.09%458.9M

-Accumulated depreciation

-12.17%-260.34M

-12.87%-254.01M

-13.71%-243.64M

-13.49%-239.03M

-11.78%-232.09M

-13.70%-225.05M

---214.25M

---210.62M

Goodwill and other intangible assets

-20.28%55.27M

-19.44%58.72M

-20.21%62.2M

-19.35%65.77M

-18.56%69.33M

-17.84%72.89M

-15.54%77.96M

-14.96%81.55M

-Other intangible assets

-20.28%55.27M

-19.44%58.72M

-20.21%62.2M

-19.35%65.77M

-18.56%69.33M

-17.84%72.89M

-15.54%77.96M

-14.96%81.55M

Investments and advances

6.82%34.41M

2.83%32.7M

3.33%29.13M

2.25%31.57M

0.11%32.21M

-6.59%31.8M

-8.46%28.19M

3.27%30.88M

Non current deferred assets

619.61%734K

-56.27%164K

-72.80%102K

-67.41%102K

-67.52%102K

186.26%375K

Other non current assets

63.52%7.09M

32.58%7M

16.31%6.69M

19.53%6.4M

-26.08%4.33M

25.94%5.28M

41.87%5.75M

12.32%5.35M

Total non current assets

-7.93%319.29M

-7.36%328.33M

-7.38%327.44M

-6.94%341M

-8.39%346.77M

-7.42%354.43M

-8.70%353.52M

-8.14%366.43M

Total assets

-6.29%512.82M

-6.45%510.89M

-6.62%520.7M

-6.06%538.41M

-8.15%547.27M

-5.69%546.13M

-6.24%557.62M

-6.59%573.16M

Liabilities

Current liabilities

Payables

1.35%51.22M

-1.69%46M

7.99%49.69M

6.91%51.9M

1.92%50.54M

20.67%46.8M

1.40%46.01M

0.45%48.55M

-accounts payable

1.62%50.79M

-0.85%45.48M

9.40%49.35M

7.43%51.42M

2.19%49.98M

24.96%45.87M

2.44%45.11M

2.19%47.86M

-Total tax payable

-23.04%431K

-43.41%524K

-62.31%340K

-29.40%485K

-17.16%560K

-55.31%926K

-32.64%902K

-54.02%687K

Current accrued expenses

18.73%16.92M

32.50%15.46M

1.68%13.24M

-12.49%13.32M

-31.14%14.25M

-34.21%11.67M

-30.94%13.02M

-28.49%15.22M

Current debt and capital lease obligation

8.21%12.19M

11.96%9.65M

47.94%12.11M

47.67%12.17M

39.09%11.27M

-1.86%8.62M

-7.64%8.18M

-17.07%8.24M

-Current debt

12.08%7.01M

17.74%3.91M

112.67%6.7M

116.95%6.81M

99.43%6.26M

8.04%3.32M

-6.11%3.15M

-34.71%3.14M

-Current capital lease obligation

3.37%5.18M

8.33%5.74M

7.43%5.41M

5.06%5.36M

0.93%5.01M

-7.19%5.29M

-8.57%5.03M

-0.53%5.1M

Other current liabilities

-5.39%14.46M

-10.38%10.51M

18.78%13.48M

9.57%13.63M

13.61%15.29M

34.47%11.72M

-5.27%11.35M

-1.68%12.44M

Current liabilities

3.78%94.79M

3.57%81.62M

12.67%88.52M

7.79%91.02M

-0.54%91.34M

6.47%78.81M

-7.65%78.57M

-8.41%84.44M

Non current liabilities

Long term debt and capital lease obligation

0.20%197.33M

-2.07%196.65M

-5.70%193.73M

-2.19%197.79M

-2.50%196.94M

-0.76%200.8M

0.84%205.45M

-1.03%202.22M

-Long term debt

3.63%151.53M

-0.01%149.37M

-5.48%145.89M

-1.77%148.64M

-2.77%146.23M

-1.10%149.39M

2.00%154.35M

0.39%151.32M

-Long term capital lease obligation

-9.68%45.8M

-8.03%47.28M

-6.38%47.84M

-3.44%49.15M

-1.72%50.71M

0.23%51.41M

-2.51%51.1M

-5.04%50.9M

Non current deferred liabilities

-21.85%4.74M

-10.86%4.99M

-35.44%4.14M

-29.64%5.73M

-23.43%6.06M

-24.95%5.6M

-23.20%6.41M

-11.47%8.14M

Preferred securities outside stock equity

20.25%81.47M

20.24%77.8M

20.25%74.3M

20.24%70.95M

--67.75M

20.25%64.7M

--61.79M

--59M

Other non current liabilities

71.25%18.35M

149.27%24.83M

53.15%16.29M

41.89%18.49M

-27.23%10.72M

-42.39%9.96M

-50.16%10.64M

-50.71%13.03M

Total non current liabilities

7.26%301.89M

8.26%304.26M

1.47%288.45M

3.74%292.95M

25.30%281.47M

0.06%281.06M

21.79%284.28M

17.68%282.39M

Total liabilities

6.40%396.68M

7.23%385.88M

3.89%376.97M

4.67%383.97M

17.80%372.81M

1.39%359.86M

13.93%362.85M

10.44%366.84M

Shareholders'equity

Share capital

13.01%495K

7.74%473K

7.06%470K

-99.23%438K

2.09%439K

-99.15%439K

-99.11%439K

-common stock

13.01%495K

7.74%473K

7.06%470K

-0.23%438K

2.09%439K

Retained earnings

-20.56%-307.89M

-20.45%-295.35M

-17.85%-274.81M

-16.79%-269.75M

-14.82%-255.37M

-11.91%-245.2M

-6.21%-233.18M

-6.84%-230.97M

Paid-in capital

-0.28%464.08M

-2.25%457.63M

-2.16%460.38M

-2.22%462.53M

-1.63%465.38M

-1.39%468.14M

-1.26%470.54M

-1.03%473.02M

Gains losses not affecting retained earnings

-12.71%-40.55M

-1.71%-37.76M

1.65%-42.32M

-7.28%-38.8M

-28.12%-35.98M

-16.36%-37.12M

-32.06%-43.03M

-21.29%-36.17M

Total stockholders'equity

-33.43%116.14M

-32.89%125M

-26.21%143.73M

-25.14%154.44M

-37.55%174.46M

-16.92%186.26M

-29.49%194.77M

-26.69%206.32M

Total equity

-33.43%116.14M

-32.89%125M

-26.21%143.73M

-25.14%154.44M

-37.55%174.46M

-16.92%186.26M

-29.49%194.77M

-26.69%206.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.45%20.61M	71.01%21.9M	71.01%21.9M	73.61%21.79M	-5.59%14.34M	-48.88%10.55M	-55.30%12.81M	-55.30%12.81M	-49.00%12.55M	-51.86%15.19M
-Cash and cash equivalents	95.45%20.61M	71.01%21.9M	71.01%21.9M	73.61%21.79M	-5.59%14.34M	-48.88%10.55M	-55.30%12.81M	-55.30%12.81M	-49.00%12.55M	-51.86%15.19M
Receivables	-8.99%83.81M	-10.27%77.43M	-10.27%77.43M	-9.71%85.41M	-1.87%91.8M	-8.32%92.09M	3.68%86.29M	3.68%86.29M	-1.18%94.6M	-1.78%93.55M
-Accounts receivable	-10.18%71.86M	-11.58%65.55M	-11.58%65.55M	-12.30%73.23M	-4.02%79.3M	-10.51%80M	3.79%74.13M	3.79%74.13M	-0.59%83.5M	0.54%82.62M
-Taxes receivable	-1.12%11.95M	-2.29%11.89M	-2.29%11.89M	9.71%12.18M	14.32%12.5M	9.34%12.09M	3.01%12.16M	3.01%12.16M	-5.43%11.1M	-16.37%10.93M
Inventory	-11.08%72.72M	-11.30%71.56M	-11.30%71.56M	-15.75%70.92M	-8.66%77.39M	0.66%81.78M	7.54%80.68M	7.54%80.68M	11.75%84.17M	13.32%84.73M
Prepaid assets	-15.81%5.96M	-11.81%2.46M	-11.81%2.46M	--3.8M	--4.65M	--7.08M	28.64%2.79M	28.64%2.79M	----	----
Other current assets	15.78%10.44M	0.78%9.19M	0.78%9.19M	-11.19%11.34M	-30.33%9.24M	-39.85%9.02M	26.71%9.12M	26.71%9.12M	7.87%12.77M	1.08%13.27M
Total current assets	-3.47%193.54M	-4.77%182.55M	-4.77%182.55M	-5.31%193.26M	-4.51%197.42M	-7.73%200.51M	-2.33%191.7M	-2.33%191.7M	-1.64%204.09M	-3.71%206.73M
Non current assets
Net PPE	-7.89%221.79M	-6.21%229.17M	-6.21%229.17M	-4.97%229.26M	-4.48%237.17M	-5.59%240.79M	-4.38%244.35M	-4.38%244.35M	-7.18%241.25M	-7.43%248.28M
-Gross PPE	1.96%482.13M	2.94%483.18M	2.94%483.18M	3.82%472.89M	3.77%476.2M	2.20%472.88M	3.51%469.4M	3.51%469.4M	75.25%455.5M	71.09%458.9M
-Accumulated depreciation	-12.17%-260.34M	-12.87%-254.01M	-12.87%-254.01M	-13.71%-243.64M	-13.49%-239.03M	-11.78%-232.09M	-13.70%-225.05M	-13.70%-225.05M	---214.25M	---210.62M
Goodwill and other intangible assets	-20.28%55.27M	-19.44%58.72M	-19.44%58.72M	-20.21%62.2M	-19.35%65.77M	-18.56%69.33M	-17.84%72.89M	-17.84%72.89M	-15.54%77.96M	-14.96%81.55M
-Other intangible assets	-20.28%55.27M	-19.44%58.72M	-19.44%58.72M	-20.21%62.2M	-19.35%65.77M	-18.56%69.33M	-17.84%72.89M	-17.84%72.89M	-15.54%77.96M	-14.96%81.55M
Investments and advances	6.82%34.41M	2.83%32.7M	2.83%32.7M	3.33%29.13M	2.25%31.57M	0.11%32.21M	-6.59%31.8M	-6.59%31.8M	-8.46%28.19M	3.27%30.88M
Non current deferred assets	619.61%734K	619.61%734K	619.61%734K	-56.27%164K	-72.80%102K	-67.41%102K	-67.52%102K	-67.52%102K	186.26%375K	186.26%375K
Other non current assets	63.52%7.09M	32.58%7M	32.58%7M	16.31%6.69M	19.53%6.4M	-26.08%4.33M	25.94%5.28M	25.94%5.28M	41.87%5.75M	12.32%5.35M
Total non current assets	-7.93%319.29M	-7.36%328.33M	-7.36%328.33M	-7.38%327.44M	-6.94%341M	-8.39%346.77M	-7.42%354.43M	-7.42%354.43M	-8.70%353.52M	-8.14%366.43M
Total assets	-6.29%512.82M	-6.45%510.89M	-6.45%510.89M	-6.62%520.7M	-6.06%538.41M	-8.15%547.27M	-5.69%546.13M	-5.69%546.13M	-6.24%557.62M	-6.59%573.16M
Liabilities
Current liabilities
Payables	1.35%51.22M	-1.69%46M	-1.69%46M	7.99%49.69M	6.91%51.9M	1.92%50.54M	20.67%46.8M	20.67%46.8M	1.40%46.01M	0.45%48.55M
-accounts payable	1.62%50.79M	-0.85%45.48M	-0.85%45.48M	9.40%49.35M	7.43%51.42M	2.19%49.98M	24.96%45.87M	24.96%45.87M	2.44%45.11M	2.19%47.86M
-Total tax payable	-23.04%431K	-43.41%524K	-43.41%524K	-62.31%340K	-29.40%485K	-17.16%560K	-55.31%926K	-55.31%926K	-32.64%902K	-54.02%687K
Current accrued expenses	18.73%16.92M	32.50%15.46M	32.50%15.46M	1.68%13.24M	-12.49%13.32M	-31.14%14.25M	-34.21%11.67M	-34.21%11.67M	-30.94%13.02M	-28.49%15.22M
Current debt and capital lease obligation	8.21%12.19M	11.96%9.65M	11.96%9.65M	47.94%12.11M	47.67%12.17M	39.09%11.27M	-1.86%8.62M	-1.86%8.62M	-7.64%8.18M	-17.07%8.24M
-Current debt	12.08%7.01M	17.74%3.91M	17.74%3.91M	112.67%6.7M	116.95%6.81M	99.43%6.26M	8.04%3.32M	8.04%3.32M	-6.11%3.15M	-34.71%3.14M
-Current capital lease obligation	3.37%5.18M	8.33%5.74M	8.33%5.74M	7.43%5.41M	5.06%5.36M	0.93%5.01M	-7.19%5.29M	-7.19%5.29M	-8.57%5.03M	-0.53%5.1M
Other current liabilities	-5.39%14.46M	-10.38%10.51M	-10.38%10.51M	18.78%13.48M	9.57%13.63M	13.61%15.29M	34.47%11.72M	34.47%11.72M	-5.27%11.35M	-1.68%12.44M
Current liabilities	3.78%94.79M	3.57%81.62M	3.57%81.62M	12.67%88.52M	7.79%91.02M	-0.54%91.34M	6.47%78.81M	6.47%78.81M	-7.65%78.57M	-8.41%84.44M
Non current liabilities
Long term debt and capital lease obligation	0.20%197.33M	-2.07%196.65M	-2.07%196.65M	-5.70%193.73M	-2.19%197.79M	-2.50%196.94M	-0.76%200.8M	-0.76%200.8M	0.84%205.45M	-1.03%202.22M
-Long term debt	3.63%151.53M	-0.01%149.37M	-0.01%149.37M	-5.48%145.89M	-1.77%148.64M	-2.77%146.23M	-1.10%149.39M	-1.10%149.39M	2.00%154.35M	0.39%151.32M
-Long term capital lease obligation	-9.68%45.8M	-8.03%47.28M	-8.03%47.28M	-6.38%47.84M	-3.44%49.15M	-1.72%50.71M	0.23%51.41M	0.23%51.41M	-2.51%51.1M	-5.04%50.9M
Non current deferred liabilities	-21.85%4.74M	-10.86%4.99M	-10.86%4.99M	-35.44%4.14M	-29.64%5.73M	-23.43%6.06M	-24.95%5.6M	-24.95%5.6M	-23.20%6.41M	-11.47%8.14M
Preferred securities outside stock equity	20.25%81.47M	20.24%77.8M	20.24%77.8M	20.25%74.3M	20.24%70.95M	--67.75M	20.25%64.7M	20.25%64.7M	--61.79M	--59M
Other non current liabilities	71.25%18.35M	149.27%24.83M	149.27%24.83M	53.15%16.29M	41.89%18.49M	-27.23%10.72M	-42.39%9.96M	-42.39%9.96M	-50.16%10.64M	-50.71%13.03M
Total non current liabilities	7.26%301.89M	8.26%304.26M	8.26%304.26M	1.47%288.45M	3.74%292.95M	25.30%281.47M	0.06%281.06M	0.06%281.06M	21.79%284.28M	17.68%282.39M
Total liabilities	6.40%396.68M	7.23%385.88M	7.23%385.88M	3.89%376.97M	4.67%383.97M	17.80%372.81M	1.39%359.86M	1.39%359.86M	13.93%362.85M	10.44%366.84M
Shareholders'equity
Share capital	13.01%495K	7.74%473K	7.74%473K	7.74%473K	7.06%470K	-99.23%438K	2.09%439K	2.09%439K	-99.15%439K	-99.11%439K
-common stock	13.01%495K	7.74%473K	7.74%473K	7.74%473K	7.06%470K	-0.23%438K	2.09%439K	2.09%439K	2.09%439K	2.09%439K
Retained earnings	-20.56%-307.89M	-20.45%-295.35M	-20.45%-295.35M	-17.85%-274.81M	-16.79%-269.75M	-14.82%-255.37M	-11.91%-245.2M	-11.91%-245.2M	-6.21%-233.18M	-6.84%-230.97M
Paid-in capital	-0.28%464.08M	-2.25%457.63M	-2.25%457.63M	-2.16%460.38M	-2.22%462.53M	-1.63%465.38M	-1.39%468.14M	-1.39%468.14M	-1.26%470.54M	-1.03%473.02M
Gains losses not affecting retained earnings	-12.71%-40.55M	-1.71%-37.76M	-1.71%-37.76M	1.65%-42.32M	-7.28%-38.8M	-28.12%-35.98M	-16.36%-37.12M	-16.36%-37.12M	-32.06%-43.03M	-21.29%-36.17M
Total stockholders'equity	-33.43%116.14M	-32.89%125M	-32.89%125M	-26.21%143.73M	-25.14%154.44M	-37.55%174.46M	-16.92%186.26M	-16.92%186.26M	-29.49%194.77M	-26.69%206.32M
Total equity	-33.43%116.14M	-32.89%125M	-32.89%125M	-26.21%143.73M	-25.14%154.44M	-37.55%174.46M	-16.92%186.26M	-16.92%186.26M	-29.49%194.77M	-26.69%206.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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