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Income Statement
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NN INC (NNBR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q8-K10-K10-Q10-Q10-Q10-K10-Q
Assets [Abstract]          
Assets, Current [Abstract]          
Cash and cash equivalents  14.310.512.812.615.220.628.724.6
Accounts receivable, net of allowances of $1,495 and $1,469 at June 30, 2023 and December 31, 2022  79.380.074.183.582.689.471.484.0
Inventories  77.481.880.784.284.781.275.075.3
Income tax receivable  12.512.112.211.110.911.111.811.7
Other current assets  9.29.09.112.813.315.07.211.8
    Total current assets  197.4200.5191.7204.1206.7217.3196.3207.5
Intangible assets, net  65.8 72.978.081.585.188.792.3
Investment in joint venture  31.632.231.828.230.932.234.030.8
Deferred tax assets  0.10.10.10.40.40.30.30.1
Other non-current assets  6.44.35.35.85.45.94.24.1
    Total assets  538.4547.3546.1557.6573.2595.8579.1594.7
   
Liabilities and Equity [Abstract]          
Liabilities, Current [Abstract]          
Accounts payable  51.450.045.945.147.948.936.744.0
Accrued salaries, wages and benefits  13.314.311.713.015.220.717.718.9
Income tax payable  0.50.60.90.90.70.72.11.3
Short-term debt and current maturities of long-term debt  6.8 3.33.23.13.13.13.4
Other current liabilities  13.615.311.711.412.413.58.712.0
    Total current liabilities  91.091.378.878.684.491.874.085.1
Deferred tax liabilities  5.76.15.66.48.17.97.58.3
Long-term debt, net of current portion  148.6 149.4154.4151.3150.4151.1151.3
Other non-current liabilities  18.510.710.010.613.014.717.321.3
    Total liabilities  313.0305.1295.2301.1307.8316.5301.1318.5
   
Commitments and contingencies (Note 9)          
Common stock  0.5 0.40.40.40.40.40.4
Additional paid-in capital  462.5465.4468.1470.5473.0473.1474.8476.5
Accumulated deficit  -269.8-255.4-245.2-233.2-231.0-222.4-219.1-219.6
Accumulated other comprehensive loss  -38.8-36.0-37.1-43.0-36.2-28.1-31.9-32.6
    Total stockholders’ equity  154.4 186.3194.8206.3223.0224.2224.8
    Total liabilities, preferred stock, and stockholders’ equity  538.4 546.1557.6573.2595.8579.1594.7

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