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NN NNBR Other accrued liabilities

Other accrued liabilities at other companies

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TE ConnectivityTEL
$2.04B+13.0%
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Mayville EngineeringMEC
$11.82M+23.3%
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PhiniaPHIN
$421M+6.0%
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Donaldson CompanyDCI
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Eaton CorporationETN
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Howmet AerospaceHWM

Other financials

Income statement

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Revenue$118.5M+12.1%
Gross profit$19.4M+38.3%
Operating income-$2.1M+57.0%
Net income-$6.8M-2.1%
EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%
Total debt$222.2M+5.8%
Total equity$26.1M-61.2%
Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%
CapEx$3.3M-15.6%
Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%

Returns & leverage

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Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's other accrued liabilities?
NN (NNBR) reported other accrued liabilities of $17.83M in Q1 2026.
How has NN's other accrued liabilities changed year-over-year?
NN's other accrued liabilities increased by 6.7% year-over-year, from $16.71M to $17.83M.
What is the long-term trend for NN's other accrued liabilities?
Over 5 years (2020 to 2025), NN's other accrued liabilities has grown at a -15.4% compound annual growth rate (CAGR), from $31.26M to $13.58M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.