NN Inc NNBR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	573.16M	557.62M	546.13M	547.27M	538.41M	520.7M	510.89M	512.82M
Total Current Assets	206.73M	204.09M	191.7M	200.51M	197.42M	193.26M	182.55M	193.54M
Cash and Equivalents	15.19M	12.55M	12.81M	10.55M	14.34M	21.79M	21.9M	20.61M
Total Non-Current Assets	568.67M	548.61M	552.06M	541.28M	533.24M	513.15M	514.14M	498.93M
Total Liabilities	307.83M	301.06M	295.16M	305.06M	313.02M	302.68M	308.08M	315.21M
Total Current Liabilities	84.44M	78.57M	78.81M	91.34M	91.02M	88.52M	81.62M	94.79M
Total Non-Current Liabilities	374.71M	376.85M	369.57M	359.95M	370.64M	360.05M	380.32M	371.95M
Common Equity	439k	439k	439k	438k	470k	473k	473k	495k
Retained Earnings	-230.97M	-233.18M	-245.2M	-255.37M	-269.75M	-274.81M	-295.35M	-307.89M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.36B	1.48B	1.5B	1.54B	624.96M	579.1M	546.13M	510.89M
Total Current Assets	280.56M	477.28M	296.87M	302.98M	215.22M	196.28M	191.7M	182.55M
Cash and Equivalents	14.41M	224.45M	17.99M	31.7M	48.14M	28.66M	12.81M	21.9M
Total Non-Current Assets	315.2M	486.1M	418.3M	353.28M	254.15M	224.19M	186.26M	125M
Total Liabilities	1.05B	988.9M	1.08B	1.1B	265.72M	301.11M	295.16M	308.08M
Total Current Liabilities	138.62M	108.42M	145.03M	139.48M	103.23M	74.02M	78.81M	81.62M
Total Non-Current Liabilities	1.7B	1.67B	1.75B	1.73B	248.38M	383.59M	369.57M	380.32M
Total Equity	315.2M	486.1M	418.3M	353.28M	254.15M	224.19M	186.26M	125M
Common Equity	272k	275k	421k	423k	427k	430k	439k	473k
Retained Earnings	55.51M	211.08M	-62.05M	-105.28M	-205.88M	-219.1M	-245.2M	-295.35M