Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $453M | $461M |
| Current Assets | $180M | $173M |
| Cash | $8M | $12M |
| ST Investments | $0 | $0 |
| Receivables | $72M | $62M |
| Inventory | $68M | $63M |
| Other Current | $31M | $37M |
| Non-Current Assets | $273M | $288M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $27M | $41M |
| Investments | $0 | $0 |
| Other Non-Current | $246M | $247M |
| Total Liab+Eq | $336M | $363M |
| Current Liab. | $97M | $90M |
| Accounts Payable | $52M | $46M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $45M | $44M |
| Non-Current Liab. | $213M | $205M |
| Long-Term Debt | $167M | $148M |
| Other LT Liab. | $46M | $58M |
| Equity | $26M | $67M |
| Retained Earnings | $374M | $340M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · NNBR · Comparing FY2026 vs FY2025
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