NN INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
NNBR$3.04-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders’ Equity
Three Months Ended September 30, 2024 and 2023
| Common Stock · Additionalpaid-incapital · Accumulated deficit · Accumulated other comprehensive loss · Total | ||||||
|---|---|---|---|---|---|---|
| (in thousands) · Number of shares · Parvalue | ||||||
| Balance as of June 30, 2024 | 50,032 | $500 | $462,410 | $(310,088) | $(44,386) | $108,436 |
| Net loss | — | — | — | (2,557) | — | (2,557) |
| Dividends accrued for preferred stock | — | — | (3,977) | — | — | (3,977) |
| Shares issued under stock incentive plans, net of forfeitures | (82) | (1) | 1 | — | — | — |
| Share-based compensation expense | — | — | 811 | — | — | 811 |
| Other comprehensive income | — | — | — | — | 3,861 | 3,861 |
| Balance as of September 30, 2024 | 49,950 | $499 | $459,245 | $(312,645) | $(40,525) | $106,574 |
| Common Stock · Additionalpaid-incapital · Accumulated deficit · Accumulated other comprehensive loss · Total | ||||||
|---|---|---|---|---|---|---|
| (in thousands) · Number of shares · Parvalue | ||||||
| Balance as of June 30, 2023 | 47,019 | $470 | $462,525 | $(269,750) | $(38,801) | $154,444 |
| Net loss | — | — | — | (5,057) | — | (5,057) |
| Dividends accrued for preferred stock | — | — | (3,347) | — | — | (3,347) |
| Shares issued under stock incentive plans, net of forfeitures | 292 | 3 | (3) | — | — | — |
| Share-based compensation expense | — | — | 1,207 | — | — | 1,207 |
| Other comprehensive loss | — | — | — | — | (3,521) | (3,521) |
| Balance as of September 30, 2023 | 47,311 | $473 | $460,382 | $(274,807) | $(42,322) | $143,726 |
Condensed Consolidated Statements of Changes in Stockholders’ Equity
Nine Months Ended September 30, 2024 and 2023
| Common Stock · Additionalpaid-incapital · Accumulated deficit · Accumulated other comprehensive loss · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) · Number of shares · Parvalue | ||||||||||
| Balance as of December 31, 2023 | 47,269 | $473 | $457,632 | $(295,348) | $(37,755) | $125,002 | ||||
| Net loss | — | — | (17,297) | — | (17,297) | |||||
| Dividends accrued for preferred stock | — | — | (11,490) | — | — | (11,490) | ||||
| Shares issued for warrants exercised | 2,395 | 24 | 11,352 | 11,376 | ||||||
| Shares issued under stock incentive plans, net of forfeitures | 439 | 4 | (4) | — | — | — | ||||
| Share-based compensation expense | — | — | 2,347 | — | — | 2,347 | ||||
| Restricted shares surrendered for tax withholdings under stock incentive plans | (153) | (2) | (592) | — | — | (594) | ||||
| Other comprehensive loss | — | — | — | — | (2,770) | (2,770) | ||||
| Balance as of September 30, 2024 | 49,950 | $499 | $459,245 | $(312,645) | $(40,525) | $106,574 | ||||
| Common Stock · Additionalpaid-incapital · Accumulated deficit · Accumulated other comprehensive loss · Total | ||||||
|---|---|---|---|---|---|---|
| (in thousands) · Number of shares · Parvalue | ||||||
| Balance as of December 31, 2022 | 43,856 | $439 | $468,143 | $(245,198) | $(37,120) | $186,264 |
| Net loss | — | — | — | (29,609) | — | (29,609) |
| Dividends accrued for preferred stock | — | — | (9,594) | — | — | (9,594) |
| Shares issued under stock incentive plans, net of forfeitures and tax withholdings | 3,598 | 36 | (57) | — | — | (21) |
| Share-based compensation expense | — | — | 2,058 | — | — | 2,058 |
| Restricted shares surrendered for tax withholdings under stock incentive plans | (143) | (2) | (168) | — | — | (170) |
| Other comprehensive loss | — | — | — | — | (5,202) | (5,202) |
| Balance as of September 30, 2023 | 47,311 | $473 | $460,382 | $(274,807) | $(42,322) | $143,726 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.