NN, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $799.5M | $323.5M | $19.6M |
| Jun 2017 | $827.4M | $311.8M | $19.2M |
| Sep 2017 | $794.0M | $441.3M | $347.4M |
| Dec 2017 | $790.8M | $0 | $224.4M |
| Mar 2018 | $787.4M | $484.9M | $185.0M |
| Jun 2018 | $1.04B | $442.8M | $23.2M |
| Sep 2018 | $843.5M | $640.5M | $17.8M |
| Dec 2018 | $811.5M | $-31.3M | $18.0M |
| Mar 2019 | $826.3M | $395.0M | $20.3M |
| Jun 2019 | $850.4M | $377.3M | $22.1M |
| Sep 2019 | $841.7M | $356.3M | $24.4M |
| Dec 2019 | $757.3M | $-44.6M | $17.9M |
| Mar 2020 | $815.0M | $78.9M | $79.2M |
| Jun 2020 | $817.0M | $57.9M | $82.7M |
| Sep 2020 | $117.5M | $86.3M | $56.1M |
| Dec 2020 | $79.0M | $254.2M | $48.1M |
| Mar 2021 | $151.6M | $234.8M | $43.0M |
| Jun 2021 | $150.7M | $232.4M | $31.5M |
| Sep 2021 | $151.3M | $224.8M | $24.6M |
| Dec 2021 | $151.1M | $224.2M | $28.7M |
| Mar 2022 | $150.4M | $223.0M | $20.6M |
| Jun 2022 | $151.3M | $206.3M | $15.2M |
| Sep 2022 | $154.4M | $194.8M | $12.6M |
| Dec 2022 | $149.4M | $186.3M | $12.8M |
| Mar 2023 | $146.2M | $174.5M | $10.5M |
| Jun 2023 | $148.6M | $154.4M | $14.3M |
| Sep 2023 | $145.9M | $143.7M | $21.8M |
| Dec 2023 | $149.4M | $125.0M | $21.9M |
| Mar 2024 | $151.5M | $116.1M | $20.6M |
| Jun 2024 | $150.7M | $108.4M | $13.7M |
| Sep 2024 | $135.5M | $106.6M | $12.4M |
| Dec 2024 | $143.6M | $74.5M | $18.1M |
| Mar 2025 | $147.6M | $67.3M | $11.7M |
| Jun 2025 | $154.0M | $59.5M | $9.5M |
| Sep 2025 | $149.4M | $49.6M | $12.2M |
| Dec 2025 | $153.8M | $34.0M | $11.4M |
| Mar 2026 | $166.9M | $26.1M | $8.5M |
| Jun 2026 | $163.2M | $21.2M | $16.5M |