NN, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |