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NN NNBR Noncash Or Part Noncash Acquisition Fixed Assets Acquired1

Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 at other companies

KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$6.4M-41.3%
Choice Hotels International logo
Choice Hotels InternationalCHH
$12.89M-25.7%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$36.38M+616%
Advance Auto Parts logo
Advance Auto PartsAAP
$17M+41.7%
Sight Sciences, Inc. logo
Sight Sciences, Inc.SGHT
$6K-96.6%
Chegg logo
CheggCHGG
$1.96M-54.1%

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:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1.

The official record: NN’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's noncash or part noncash acquisition fixed assets acquired1?
NN (NNBR) reported noncash or part noncash acquisition fixed assets acquired1 of $389.5K in Q4 2025.
How has NN's noncash or part noncash acquisition fixed assets acquired1 changed year-over-year?
NN's noncash or part noncash acquisition fixed assets acquired1 decreased by 43.9% year-over-year, from $694K to $389.5K.
What is the long-term trend for NN's noncash or part noncash acquisition fixed assets acquired1?
Over 3 years (2021 to 2025), NN's noncash or part noncash acquisition fixed assets acquired1 has grown at a -29.5% compound annual growth rate (CAGR), from $4.44M to $1.56M.
What does noncash or part noncash acquisition fixed assets acquired1 mean?
This metric represents the value of property, plant, and equipment acquired through non-cash or partially non-cash transactions, such as capital leases or asset exchanges. It provides insight into capital investment activities that do not immediately impact cash flow from investing activities. Monitoring this helps investors understand the company's true capital expenditure intensity beyond direct cash outlays.