US Stock MarketDetailed Quotes

NNBR NN Inc

Watchlist
  • 3.990
  • +0.080+2.05%
Close Nov 29 13:00 ET
  • 3.990
  • 0.0000.00%
Post 14:54 ET
199.29MMarket Cap-3627P/E (TTM)

NN Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.87%12.45M
-4.12%13.75M
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
-Cash and cash equivalents
-42.87%12.45M
-4.12%13.75M
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
Receivables
-9.38%77.4M
-10.81%81.88M
-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
-Accounts receivable
-11.99%64.45M
-13.20%68.83M
-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
-Taxes receivable
6.35%12.96M
4.39%13.05M
-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
Inventory
-1.86%69.6M
-11.75%68.29M
-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
Prepaid assets
7.76%4.1M
-2.32%4.55M
-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
-8.66%10.36M
82.66%16.88M
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
Total current assets
-10.01%173.9M
-6.12%185.34M
-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
Non current assets
Net PPE
-6.76%213.77M
-10.11%213.18M
-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
-Gross PPE
-2.25%462.24M
-3.39%460.08M
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
-Accumulated depreciation
-1.98%-248.47M
-3.29%-246.89M
-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
Goodwill and other intangible assets
-23.13%47.82M
-22.12%51.22M
-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
-Other intangible assets
-23.13%47.82M
-22.12%51.22M
-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
Investments and advances
36.77%39.84M
15.08%36.33M
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
Non current deferred assets
617.68%1.18M
655.88%771K
619.61%734K
619.61%734K
619.61%734K
-56.27%164K
-72.80%102K
-67.41%102K
-67.52%102K
-67.52%102K
Other non current assets
-1.47%6.59M
62.41%10.39M
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
Total non current assets
-5.57%309.19M
-8.54%311.89M
-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
Total assets
-7.22%483.1M
-7.65%497.23M
-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
Liabilities
Current liabilities
Payables
-8.37%45.53M
-11.66%45.85M
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
-accounts payable
-8.84%44.98M
-11.56%45.47M
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
-Total tax payable
60.59%546K
-21.65%380K
-23.04%431K
-43.41%524K
-43.41%524K
-62.31%340K
-29.40%485K
-17.16%560K
-55.31%926K
-55.31%926K
Current accrued expenses
13.47%15.03M
11.50%14.85M
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
Current debt and capital lease obligation
14.74%13.89M
10.57%13.46M
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
-Current debt
20.69%8.09M
18.08%8.04M
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
-Current capital lease obligation
7.36%5.81M
1.04%5.42M
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
Other current liabilities
4.77%14.13M
22.81%16.74M
-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
Current liabilities
0.06%88.57M
-0.14%90.9M
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
Non current liabilities
Long term debt and capital lease obligation
-7.32%179.55M
-1.02%195.77M
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
-Long term debt
-7.09%135.55M
1.38%150.69M
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
-Long term capital lease obligation
-8.03%44M
-8.28%45.08M
-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
Non current deferred liabilities
19.89%4.96M
-19.61%4.61M
-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
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
Other non current liabilities
-13.10%14.15M
-33.94%12.21M
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
Total non current liabilities
-31.13%198.66M
-27.43%212.59M
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
Total liabilities
-23.80%287.24M
-20.96%303.49M
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
Shareholders'equity
Share capital
18,882.66%89.79M
18,157.87%85.81M
13.01%495K
7.74%473K
7.74%473K
7.74%473K
7.06%470K
-99.23%438K
2.09%439K
2.09%439K
-common stock
5.50%499K
6.38%500K
13.01%495K
7.74%473K
7.74%473K
7.74%473K
7.06%470K
-0.23%438K
2.09%439K
2.09%439K
-Preferred stock
--89.29M
--85.31M
----
----
----
----
----
----
----
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Retained earnings
-13.77%-312.65M
-14.95%-310.09M
-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
Paid-in capital
-0.25%459.25M
-0.02%462.41M
-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
Gains losses not affecting retained earnings
4.25%-40.53M
-14.39%-44.39M
-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
Total stockholders'equity
36.28%195.86M
25.45%193.75M
-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
Total equity
36.28%195.86M
25.45%193.75M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.87%12.45M-4.12%13.75M95.45%20.61M71.01%21.9M71.01%21.9M73.61%21.79M-5.59%14.34M-48.88%10.55M-55.30%12.81M-55.30%12.81M
-Cash and cash equivalents -42.87%12.45M-4.12%13.75M95.45%20.61M71.01%21.9M71.01%21.9M73.61%21.79M-5.59%14.34M-48.88%10.55M-55.30%12.81M-55.30%12.81M
Receivables -9.38%77.4M-10.81%81.88M-8.99%83.81M-10.27%77.43M-10.27%77.43M-9.71%85.41M-1.87%91.8M-8.32%92.09M3.68%86.29M3.68%86.29M
-Accounts receivable -11.99%64.45M-13.20%68.83M-10.18%71.86M-11.58%65.55M-11.58%65.55M-12.30%73.23M-4.02%79.3M-10.51%80M3.79%74.13M3.79%74.13M
-Taxes receivable 6.35%12.96M4.39%13.05M-1.12%11.95M-2.29%11.89M-2.29%11.89M9.71%12.18M14.32%12.5M9.34%12.09M3.01%12.16M3.01%12.16M
Inventory -1.86%69.6M-11.75%68.29M-11.08%72.72M-11.30%71.56M-11.30%71.56M-15.75%70.92M-8.66%77.39M0.66%81.78M7.54%80.68M7.54%80.68M
Prepaid assets 7.76%4.1M-2.32%4.55M-15.81%5.96M-11.81%2.46M-11.81%2.46M--3.8M--4.65M--7.08M28.64%2.79M28.64%2.79M
Other current assets -8.66%10.36M82.66%16.88M15.78%10.44M0.78%9.19M0.78%9.19M-11.19%11.34M-30.33%9.24M-39.85%9.02M26.71%9.12M26.71%9.12M
Total current assets -10.01%173.9M-6.12%185.34M-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
Non current assets
Net PPE -6.76%213.77M-10.11%213.18M-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
-Gross PPE -2.25%462.24M-3.39%460.08M1.96%482.13M2.94%483.18M2.94%483.18M3.82%472.89M3.77%476.2M2.20%472.88M3.51%469.4M3.51%469.4M
-Accumulated depreciation -1.98%-248.47M-3.29%-246.89M-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
Goodwill and other intangible assets -23.13%47.82M-22.12%51.22M-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
-Other intangible assets -23.13%47.82M-22.12%51.22M-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
Investments and advances 36.77%39.84M15.08%36.33M6.82%34.41M2.83%32.7M2.83%32.7M3.33%29.13M2.25%31.57M0.11%32.21M-6.59%31.8M-6.59%31.8M
Non current deferred assets 617.68%1.18M655.88%771K619.61%734K619.61%734K619.61%734K-56.27%164K-72.80%102K-67.41%102K-67.52%102K-67.52%102K
Other non current assets -1.47%6.59M62.41%10.39M63.52%7.09M32.58%7M32.58%7M16.31%6.69M19.53%6.4M-26.08%4.33M25.94%5.28M25.94%5.28M
Total non current assets -5.57%309.19M-8.54%311.89M-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
Total assets -7.22%483.1M-7.65%497.23M-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
Liabilities
Current liabilities
Payables -8.37%45.53M-11.66%45.85M1.35%51.22M-1.69%46M-1.69%46M7.99%49.69M6.91%51.9M1.92%50.54M20.67%46.8M20.67%46.8M
-accounts payable -8.84%44.98M-11.56%45.47M1.62%50.79M-0.85%45.48M-0.85%45.48M9.40%49.35M7.43%51.42M2.19%49.98M24.96%45.87M24.96%45.87M
-Total tax payable 60.59%546K-21.65%380K-23.04%431K-43.41%524K-43.41%524K-62.31%340K-29.40%485K-17.16%560K-55.31%926K-55.31%926K
Current accrued expenses 13.47%15.03M11.50%14.85M18.73%16.92M32.50%15.46M32.50%15.46M1.68%13.24M-12.49%13.32M-31.14%14.25M-34.21%11.67M-34.21%11.67M
Current debt and capital lease obligation 14.74%13.89M10.57%13.46M8.21%12.19M11.96%9.65M11.96%9.65M47.94%12.11M47.67%12.17M39.09%11.27M-1.86%8.62M-1.86%8.62M
-Current debt 20.69%8.09M18.08%8.04M12.08%7.01M17.74%3.91M17.74%3.91M112.67%6.7M116.95%6.81M99.43%6.26M8.04%3.32M8.04%3.32M
-Current capital lease obligation 7.36%5.81M1.04%5.42M3.37%5.18M8.33%5.74M8.33%5.74M7.43%5.41M5.06%5.36M0.93%5.01M-7.19%5.29M-7.19%5.29M
Other current liabilities 4.77%14.13M22.81%16.74M-5.39%14.46M-10.38%10.51M-10.38%10.51M18.78%13.48M9.57%13.63M13.61%15.29M34.47%11.72M34.47%11.72M
Current liabilities 0.06%88.57M-0.14%90.9M3.78%94.79M3.57%81.62M3.57%81.62M12.67%88.52M7.79%91.02M-0.54%91.34M6.47%78.81M6.47%78.81M
Non current liabilities
Long term debt and capital lease obligation -7.32%179.55M-1.02%195.77M0.20%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
-Long term debt -7.09%135.55M1.38%150.69M3.63%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
-Long term capital lease obligation -8.03%44M-8.28%45.08M-9.68%45.8M-8.03%47.28M-8.03%47.28M-6.38%47.84M-3.44%49.15M-1.72%50.71M0.23%51.41M0.23%51.41M
Non current deferred liabilities 19.89%4.96M-19.61%4.61M-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
Preferred securities outside stock equity --------20.25%81.47M20.24%77.8M20.24%77.8M20.25%74.3M20.24%70.95M--67.75M20.25%64.7M20.25%64.7M
Other non current liabilities -13.10%14.15M-33.94%12.21M71.25%18.35M149.27%24.83M149.27%24.83M53.15%16.29M41.89%18.49M-27.23%10.72M-42.39%9.96M-42.39%9.96M
Total non current liabilities -31.13%198.66M-27.43%212.59M7.26%301.89M8.26%304.26M8.26%304.26M1.47%288.45M3.74%292.95M25.30%281.47M0.06%281.06M0.06%281.06M
Total liabilities -23.80%287.24M-20.96%303.49M6.40%396.68M7.23%385.88M7.23%385.88M3.89%376.97M4.67%383.97M17.80%372.81M1.39%359.86M1.39%359.86M
Shareholders'equity
Share capital 18,882.66%89.79M18,157.87%85.81M13.01%495K7.74%473K7.74%473K7.74%473K7.06%470K-99.23%438K2.09%439K2.09%439K
-common stock 5.50%499K6.38%500K13.01%495K7.74%473K7.74%473K7.74%473K7.06%470K-0.23%438K2.09%439K2.09%439K
-Preferred stock --89.29M--85.31M--------------------------------
Retained earnings -13.77%-312.65M-14.95%-310.09M-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
Paid-in capital -0.25%459.25M-0.02%462.41M-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
Gains losses not affecting retained earnings 4.25%-40.53M-14.39%-44.39M-12.71%-40.55M-1.71%-37.76M-1.71%-37.76M1.65%-42.32M-7.28%-38.8M-28.12%-35.98M-16.36%-37.12M-16.36%-37.12M
Total stockholders'equity 36.28%195.86M25.45%193.75M-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
Total equity 36.28%195.86M25.45%193.75M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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