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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets [Abstract]          
Assets, Current [Abstract]          
Cash and cash equivalents  12.828.748.117.918.0224.46.315.1
Accounts receivable, net of allowances of $1,495 and $1,469 at June 30, 2023 and December 31, 2022  74.171.484.683.2133.4108.493.4123.0
Inventories  80.775.062.567.1120.982.667.1119.8
Income tax receivable  12.211.88.86.02.343.31.74.0
Other current assets  9.17.211.111.821.618.57.011.6
    Total current assets  191.7196.3215.2303.0296.2477.3282.3280.2
Intangible assets, net  72.988.7103.1117.4376.2237.7254.3282.2
Investment in joint venture  31.834.027.021.820.439.836.038.5
Deferred tax assets  0.10.3     0.7
Other non-current assets  5.34.25.78.67.66.38.110.1
    Total assets  546.1579.1625.01,542.01,500.91,475.01,358.31,380.6
   
Liabilities and Equity [Abstract]          
Liabilities, Current [Abstract]          
Accounts payable  45.936.737.441.065.753.044.769.1
Accrued salaries, wages and benefits  11.717.721.315.624.621.117.221.1
Income tax payable  0.92.13.60.7  2.15.4
Short-term debt and current maturities of long-term debt  3.33.14.919.131.317.312.811.7
Other current liabilities  11.78.731.317.323.417.020.321.3
    Total current liabilities  78.874.0103.2139.5145.0108.4140.2133.4
Deferred tax liabilities  5.67.511.224.591.871.696.0117.5
Long-term debt, net of current portion  149.4151.179.0757.3811.5790.8785.7795.4
Other non-current liabilities  10.017.317.240.529.412.514.34.7
    Total liabilities  295.2301.1265.71,095.71,081.6988.91,048.91,066.7
   
Commitments and contingencies (Note 9)          
Common stock  0.40.40.40.40.40.30.30.3
Additional paid-in capital  468.1474.8493.3501.6508.7292.5284.5277.6
Accumulated deficit  -245.2-219.1-205.9-105.3-58.5211.155.255.2
Accumulated other comprehensive loss  -37.1-31.9-33.7-44.6-31.3-17.7-30.62.7
    Total stockholders’ equity  186.3224.2254.2353.3419.3486.1309.4313.9
    Total liabilities, preferred stock, and stockholders’ equity  546.1579.1625.01,542.01,500.91,475.01,358.31,380.6

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