$NNBR Balance Sheet | Understand Stock

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$NNBR

$2.82 -$0.12 (4.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.471M -27.84% YoY	$11.38M -37.24% YoY	$12.22M -1.88% YoY	$9.542M -30.58% YoY	$11.74M -43.04% YoY	$18.13M -17.24% YoY	$12.45M -42.89% YoY	$13.75M -4.12% YoY	$20.61M 95.45% YoY	$21.90M 71.01% YoY	$21.80M 73.69% YoY	$14.34M -5.59% YoY	$10.55M -48.88% YoY	$12.81M -55.3% YoY	$12.55M -49.0% YoY	$15.19M -51.86% YoY	$20.63M -52.03% YoY	$28.66M -40.42% YoY	$24.61M -56.13% YoY
Cash & Equivalents	$8.471M -27.84% YoY	$11.38M -37.24% YoY	$12.22M -1.88% YoY	$9.542M -30.58% YoY	$11.74M -43.04% YoY	$18.13M -17.24% YoY	$12.45M -42.87% YoY	$13.75M -4.12% YoY	$20.61M 95.45% YoY	$21.90M 71.01% YoY	$21.79M 73.61% YoY	$14.34M -5.59% YoY	$10.55M -48.88% YoY	$12.81M -55.3% YoY	$12.55M -49.0% YoY	$15.19M -51.86% YoY	$20.63M -52.07% YoY	$28.66M -40.47% YoY	$24.61M -56.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.47M 1.6% YoY	$10.53M 0.07% YoY	$14.11M 36.25% YoY	$12.13M -28.13% YoY	$12.27M 17.54% YoY	$10.52M -9.77% YoY	$10.36M -8.66% YoY	$16.88M 82.66% YoY	$10.44M 15.78% YoY	$11.66M 27.79% YoY	$11.34M -11.19% YoY	$9.243M -30.33% YoY	$9.016M -39.85% YoY	$9.123M -2.66% YoY	$12.77M 7.87% YoY	$13.27M 1.08% YoY	$14.99M 20.58% YoY	$9.372M -15.93% YoY	$11.84M 0.71% YoY
Inventory	$68.18M 8.35% YoY	$65.98M 6.63% YoY	$63.49M -8.78% YoY	$62.79M -8.05% YoY	$62.93M -13.46% YoY	$61.88M -13.53% YoY	$69.60M -1.86% YoY	$68.29M -11.75% YoY	$72.72M -11.08% YoY	$71.56M -11.3% YoY	$70.92M -15.75% YoY	$77.39M -8.66% YoY	$81.78M 0.66% YoY	$80.68M 7.54% YoY	$84.17M 11.75% YoY	$84.73M 13.32% YoY	$81.24M 20.3% YoY	$75.03M 20.01% YoY	$75.32M 18.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$71.98M 6.24% YoY	$59.79M -2.87% YoY	$63.04M -2.19% YoY	$69.83M 1.44% YoY	$67.75M -5.72% YoY	$61.55M -6.1% YoY	$64.45M -11.99% YoY	$68.83M -13.2% YoY	$71.86M -10.18% YoY	$65.55M -11.58% YoY	$73.23M -12.3% YoY	$79.30M -4.02% YoY	$80.00M -10.51% YoY	$74.13M 3.79% YoY	$83.50M -0.59% YoY	$82.62M 0.54% YoY	$89.40M -1.27% YoY	$71.42M -15.6% YoY	$83.99M -3.91% YoY
Other Receivables	$13.62M 7.36% YoY	$13.39M 5.98% YoY	$13.15M 1.51% YoY	$13.08M 0.3% YoY	$12.69M 6.16% YoY	$12.63M 6.3% YoY	$12.96M 6.2% YoY	$13.05M 4.39% YoY	$11.95M -1.12% YoY	$11.89M -2.29% YoY	$12.20M 9.87% YoY	$12.50M 14.32% YoY	$12.09M 9.34% YoY	$12.16M 3.01% YoY	$11.10M -5.43% YoY	$10.93M -16.37% YoY	$11.05M 22.83% YoY	$11.81M 34.18% YoY	$11.74M -14.29% YoY
Total Short-Term Assets	$180.1M 4.12% YoY	$164.0M -2.12% YoY	$169.9M -2.28% YoY	$172.0M -7.21% YoY	$173.0M -10.63% YoY	$167.6M -8.21% YoY	$173.9M -10.01% YoY	$185.3M -6.12% YoY	$193.5M -3.47% YoY	$182.6M -4.77% YoY	$193.3M -5.31% YoY	$197.4M -4.51% YoY	$200.5M -7.73% YoY	$191.7M -2.33% YoY	$204.1M -1.64% YoY	$206.7M -3.71% YoY	$217.3M -2.33% YoY	$196.3M -8.8% YoY	$207.5M -75.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$191.8M -4.24% YoY	$194.0M -3.63% YoY	$198.1M -7.34% YoY	$201.5M -5.46% YoY	$200.3M -9.67% YoY	$201.4M -12.14% YoY	$213.8M -6.77% YoY	$213.2M -10.11% YoY	$221.8M -7.89% YoY	$229.2M -6.21% YoY	$229.3M -4.95% YoY	$237.2M -4.48% YoY	$240.8M -5.59% YoY	$244.4M -4.38% YoY	$241.2M 13.55% YoY	$248.3M 12.95% YoY	$255.1M 16.97% YoY	$255.5M 14.24% YoY	$212.5M -5.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$45.33M 20.56% YoY	$42.54M 21.55% YoY	$39.50M -0.86% YoY	$40.30M 10.93% YoY	$37.60M 9.27% YoY	$35.00M 7.03% YoY	$39.84M 36.77% YoY	$36.33M 15.08% YoY	$34.41M 6.82% YoY	$32.70M 2.83% YoY	$29.13M 3.33% YoY	$31.57M 2.25% YoY	$32.21M 0.11% YoY	$31.80M -6.59% YoY	$28.19M -8.46% YoY	$30.88M 3.27% YoY	$32.18M 14.07% YoY	$34.05M 26.17% YoY	$30.80M 27.55% YoY
Other Assets	$7.102M -4.66% YoY	$7.732M 6.35% YoY	$7.931M 20.35% YoY	$7.992M -23.05% YoY	$7.449M 5.11% YoY	$7.270M -6.04% YoY	$6.590M -1.47% YoY	$10.39M 62.41% YoY	$7.087M 63.52% YoY	$7.737M 46.48% YoY	$6.688M 16.31% YoY	$6.395M 19.53% YoY	$4.334M -26.08% YoY	$5.282M 25.94% YoY	$5.750M 41.87% YoY	$5.350M 12.32% YoY	$5.863M 29.37% YoY	$4.194M -26.96% YoY	$4.053M -39.65% YoY
Total Long-Term Assets	$273.3M -5.01% YoY	$276.8M -4.34% YoY	$281.0M -9.11% YoY	$288.8M -7.41% YoY	$287.8M -9.88% YoY	$289.3M -11.88% YoY	$309.2M -5.57% YoY	$311.9M -8.54% YoY	$319.3M -7.93% YoY	$328.3M -7.36% YoY	$327.4M -7.38% YoY	$341.0M -6.94% YoY	$346.8M -8.39% YoY	$354.4M -7.42% YoY	$353.5M -8.7% YoY	$366.4M -8.14% YoY	$378.5M -5.32% YoY	$382.8M -6.57% YoY	$387.2M -14.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$180.1M 4.12% YoY	$164.0M -2.12% YoY	$169.9M -2.28% YoY	$172.0M -7.21% YoY	$173.0M -10.63% YoY	$167.6M -8.21% YoY	$173.9M -10.01% YoY	$185.3M -6.12% YoY	$193.5M -3.47% YoY	$182.6M -4.77% YoY	$193.3M -5.31% YoY	$197.4M -4.51% YoY	$200.5M -7.73% YoY	$191.7M -2.33% YoY	$204.1M -1.64% YoY	$206.7M -3.71% YoY	$217.3M -2.33% YoY	$196.3M -8.8% YoY	$207.5M -75.97% YoY
Total Long-Term Assets	$273.3M	$276.8M	$281.0M	$288.8M	$287.8M	$289.3M	$309.2M	$311.9M	$319.3M	$328.3M	$327.4M	$341.0M	$346.8M	$354.4M	$353.5M	$366.4M	$378.5M	$382.8M	$387.2M
Total Assets	$453.4M -1.58% YoY	$440.8M -3.53% YoY	$451.0M -6.65% YoY	$460.8M -7.34% YoY	$460.7M -10.16% YoY	$456.9M -10.57% YoY	$483.1M -7.22% YoY	$497.2M -7.65% YoY	$512.8M -6.29% YoY	$510.9M -6.45% YoY	$520.7M -6.62% YoY	$538.4M -6.06% YoY	$547.3M -8.15% YoY	$546.1M -5.69% YoY	$557.6M -6.24% YoY	$573.2M -6.59% YoY	$595.8M -4.25% YoY	$579.1M -7.34% YoY	$594.7M -54.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.88M 13.09% YoY	$49.44M 27.17% YoY	$46.73M 3.88% YoY	$45.79M 0.71% YoY	$45.88M -9.67% YoY	$38.88M -14.51% YoY	$44.98M -8.84% YoY	$45.47M -11.56% YoY	$50.79M 1.62% YoY	$45.48M -0.85% YoY	$49.35M 9.4% YoY	$51.42M 7.43% YoY	$49.98M 2.19% YoY	$45.87M 24.96% YoY	$45.11M 2.44% YoY	$47.86M 2.19% YoY	$48.91M 13.12% YoY	$36.71M -1.94% YoY	$44.03M 2.66% YoY
Accrued Expenses	$22.98M -1.21% YoY	$20.43M -21.27% YoY	$20.96M 0.59% YoY	$20.35M 0.4% YoY	$23.26M 5.28% YoY	$25.95M 22.43% YoY	$20.83M 11.4% YoY	$20.27M 8.5% YoY	$22.10M 14.74% YoY	$21.20M 24.96% YoY	$18.70M 3.56% YoY	$18.68M -8.08% YoY	$19.26M -24.94% YoY	$16.97M -27.63% YoY	$18.06M -25.88% YoY	$20.32M -23.06% YoY	$25.66M -13.32% YoY	$23.44M -10.18% YoY	$24.36M 0.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.511M -5.59% YoY	$5.791M 14.92% YoY	$5.487M -32.13% YoY	$5.580M -30.61% YoY	$3.719M -46.98% YoY	$5.039M -15.41% YoY	$8.085M 20.69% YoY	$8.041M 18.08% YoY	$7.014M 12.08% YoY	$5.957M 79.37% YoY	$6.699M 112.67% YoY	$6.810M 116.95% YoY	$6.258M 99.43% YoY	$3.321M 8.04% YoY	$3.150M -6.11% YoY	$3.139M -34.71% YoY	$3.138M -35.22% YoY	$3.074M -37.07% YoY	$3.355M -99.53% YoY
Total Short-Term Liabilities	$96.52M 7.12% YoY	$89.80M 7.01% YoY	$90.91M 2.64% YoY	$89.15M -1.92% YoY	$90.10M -4.95% YoY	$83.91M 2.81% YoY	$88.57M 0.06% YoY	$90.90M -0.14% YoY	$94.79M 3.78% YoY	$81.62M 3.57% YoY	$88.52M 12.67% YoY	$91.02M 7.79% YoY	$91.34M -0.54% YoY	$78.81M 6.47% YoY	$78.57M -7.65% YoY	$84.44M -8.41% YoY	$91.83M -6.36% YoY	$74.02M -28.3% YoY	$85.07M -90.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$166.9M 13.04% YoY	$153.8M 7.08% YoY	$149.4M 10.2% YoY	$154.0M 2.23% YoY	$147.6M -2.59% YoY	$143.6M -6.67% YoY	$135.5M -7.09% YoY	$150.7M 1.38% YoY	$151.5M 3.63% YoY	$153.9M 2.99% YoY	$145.9M -5.48% YoY	$148.6M -1.77% YoY	$146.2M -2.77% YoY	$149.4M -1.1% YoY	$154.4M 2.0% YoY	$151.3M 0.39% YoY	$150.4M -0.76% YoY	$151.1M 91.14% YoY	$151.3M 28.81% YoY
Other Long-Term Liabilities	$6.505M -44.27% YoY	$9.420M -33.24% YoY	$10.97M -22.5% YoY	$10.90M -10.79% YoY	$11.67M -36.38% YoY	$14.11M -79.13% YoY	$14.15M -13.1% YoY	$12.21M -33.94% YoY	$18.35M 71.25% YoY	$67.62M 578.92% YoY	$16.29M 53.15% YoY	$18.49M 41.89% YoY	$10.72M -27.23% YoY	$9.960M -42.39% YoY	$10.64M -50.16% YoY	$13.03M -50.71% YoY	$14.72M -43.32% YoY	$17.29M 0.3% YoY	$21.34M -15.12% YoY
Total Long-Term Liabilities	$173.4M 8.84% YoY	$163.2M 3.47% YoY	$160.3M 7.11% YoY	$164.9M 1.25% YoY	$159.3M -6.24% YoY	$157.7M -28.8% YoY	$149.7M -7.69% YoY	$162.9M -2.52% YoY	$169.9M 8.24% YoY	$221.5M 38.99% YoY	$162.2M -1.7% YoY	$167.1M 1.69% YoY	$156.9M -4.95% YoY	$159.3M -5.34% YoY	$165.0M -4.44% YoY	$164.3M -7.24% YoY	$165.1M -6.99% YoY	$168.3M 74.88% YoY	$172.7M 21.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.52M 7.12% YoY	$89.80M 7.01% YoY	$90.91M 2.64% YoY	$89.15M -1.92% YoY	$90.10M -4.95% YoY	$83.91M 2.81% YoY	$88.57M 0.06% YoY	$90.90M -0.14% YoY	$94.79M 3.78% YoY	$81.62M 3.57% YoY	$88.52M 12.67% YoY	$91.02M 7.79% YoY	$91.34M -0.54% YoY	$78.81M 6.47% YoY	$78.57M -7.65% YoY	$84.44M -8.41% YoY	$91.83M -6.36% YoY	$74.02M -28.3% YoY	$85.07M -90.82% YoY
Total Long-Term Liabilities	$173.4M 8.84% YoY	$163.2M 3.47% YoY	$160.3M 7.11% YoY	$164.9M 1.25% YoY	$159.3M -6.24% YoY	$157.7M -28.8% YoY	$149.7M -7.69% YoY	$162.9M -2.52% YoY	$169.9M 8.24% YoY	$221.5M 38.99% YoY	$162.2M -1.7% YoY	$167.1M 1.69% YoY	$156.9M -4.95% YoY	$159.3M -5.34% YoY	$165.0M -4.44% YoY	$164.3M -7.24% YoY	$165.1M -6.99% YoY	$168.3M 74.88% YoY	$172.7M 21.06% YoY
Total Liabilities	$309.5M 4.74% YoY	$294.4M 1.9% YoY	$294.0M 2.37% YoY	$298.7M -1.58% YoY	$295.5M -6.26% YoY	$288.9M -6.24% YoY	$287.2M -5.1% YoY	$303.5M -3.05% YoY	$315.2M 3.33% YoY	$308.1M 4.38% YoY	$302.7M 0.54% YoY	$313.0M 1.69% YoY	$305.1M -3.61% YoY	$295.2M -1.98% YoY	$301.1M -5.47% YoY	$307.8M -7.32% YoY	$316.5M -7.11% YoY	$301.1M 13.32% YoY	$318.5M -71.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$374.5M 10.03% YoY	-$367.6M 10.19% YoY	-$355.1M 13.58% YoY	-$348.4M 12.36% YoY	-$340.3M 10.53% YoY	-$333.6M 12.96% YoY	-$312.6M 13.77% YoY	-$310.1M 14.95% YoY	-$307.9M 20.56% YoY	-$295.3M 20.45% YoY	-$274.8M 17.85% YoY	-$269.8M 16.79% YoY	-$255.4M 14.82% YoY	-$245.2M 11.91% YoY	-$233.2M 6.21% YoY	-$231.0M 6.84% YoY	-$222.4M 5.51% YoY	-$219.1M 6.42% YoY	-$219.6M -37.85% YoY
Common Stock	$527.0K 4.36% YoY	$502.0K 0.6% YoY	$502.0K 0.6% YoY	$503.0K 0.6% YoY	$505.0K 2.02% YoY	$499.0K 5.5% YoY	$499.0K 5.5% YoY	$500.0K 6.38% YoY	$495.0K 13.01% YoY	$473.0K 7.74% YoY	$473.0K 7.74% YoY	$470.0K 7.06% YoY	$438.0K -0.23% YoY	$439.0K 2.09% YoY	$439.0K 2.09% YoY	$439.0K 2.09% YoY	$439.0K 2.09% YoY	$430.0K 0.7% YoY	$430.0K 0.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.10M -61.24% YoY	$146.4M -12.86% YoY	$49.57M -53.49% YoY	$59.54M -45.09% YoY	$67.34M -42.02% YoY	$168.0M -17.15% YoY	$106.6M -25.85% YoY	$108.4M -29.79% YoY	$116.1M -33.43% YoY	$202.8M -19.19% YoY	$143.7M -26.21% YoY	$154.4M -25.14% YoY	$174.5M -21.77% YoY	$251.0M 11.95% YoY	$194.8M -13.37% YoY	$206.3M -11.2% YoY	$223.0M -5.0% YoY	$224.2M -11.79% YoY	$224.8M 160.38% YoY
Total Liabilities & Shareholders Equity	$453.4M -1.58% YoY	$440.8M -3.53% YoY	$451.0M -6.65% YoY	$460.8M -7.34% YoY	$460.7M -10.16% YoY	$456.9M -10.57% YoY	$483.1M -7.22% YoY	$497.2M -7.65% YoY	$512.8M -6.29% YoY	$510.9M -6.45% YoY	$520.7M -6.62% YoY	$538.4M -6.06% YoY	$547.3M -8.15% YoY	$546.1M -5.69% YoY	$557.6M -6.24% YoY	$573.2M -6.59% YoY	$595.8M -4.25% YoY	$579.1M -7.34% YoY	$594.7M -54.82% YoY