NN, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.47B
Liabilities Breakdown FY2017
Total Liabilities: $988.9M
Asset Breakdown
Total Assets: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $224.4M | 15.2% |
| Accounts Receivable | $108.4M | 7.4% |
| Inventory | $82.6M | 5.6% |
| Property, Plant & Equipment | $259.3M | 17.6% |
| Goodwill | $454.6M | 30.8% |
| Intangible Assets | $237.7M | 16.1% |
| Other Assets | $106.6M | 7.2% |
Liabilities Breakdown
Total Liabilities: $988.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.0M | 5.4% |
| Long-Term Debt | $790.8M | 80.0% |
| Other Liabilities | $145.1M | 14.7% |