NN, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $785.7M | $0 | $6.3M |
| FY2017 | $790.8M | $0 | $224.4M |
| FY2018 | $811.5M | $-31.3M | $18.0M |
| FY2019 | $757.3M | $-44.6M | $17.9M |
| FY2020 | $79.0M | $-33.7M | $48.1M |
| FY2021 | $151.1M | $-31.9M | $28.7M |
| FY2022 | $149.4M | $186.3M | $12.8M |
| FY2023 | $149.4M | $125.0M | $21.9M |
| FY2024 | $143.6M | $74.5M | $18.1M |
| FY2025 | $153.8M | $34.0M | $11.4M |