Tennant Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	99.4	99.8	117.1	77.4	123.6	141
Trading Asset Securities	-	0.1	0.8	0.8	-	-
Cash & Short-Term Investments	99.4	99.9	117.9	78.2	123.6	141
Cash Growth	8.75%	-15.27%	50.77%	-36.73%	-12.34%	89.01%
Accounts Receivable	249.3	259.1	247.6	251.5	211.4	199.9
Receivables	249.3	259.1	247.6	251.5	211.4	199.9
Inventory	205.9	183.8	175.9	206.6	160.6	127.7
Prepaid Expenses	40.6	30.3	25.2	36.3	30.9	22.7
Other Current Assets	3.1	3.5	2.5	2.7	0.3	2.3
Total Current Assets	598.3	576.6	569.1	575.3	526.8	493.6
Property, Plant & Equipment	246.8	239	229.4	211.7	214.1	230
Goodwill	208.3	185.6	187.4	182	193.1	207.8
Other Intangible Assets	55.9	58.7	63.1	76.4	98	126.2
Other Long-Term Assets	147.6	130.2	64.4	39.7	29.7	25
Total Assets	1,257	1,190	1,113	1,085	1,062	1,083
Accounts Payable	110.6	126.9	111.4	126.1	121.5	106.3
Accrued Expenses	66.3	107.2	110.9	88.1	101	86.8
Short-Term Debt	-	0.8	-	-	-	-
Current Portion of Long-Term Debt	0.5	-	6.4	5.2	4.1	10.8
Current Portion of Leases	0.4	19	14.4	15	16.5	16.4
Current Income Taxes Payable	-	13.1	11.3	11.1	13.8	12.5
Current Unearned Revenue	13.6	9.8	7.9	6.6	7.7	5.9
Other Current Liabilities	90.1	15.4	11.4	9.5	25.7	15.6
Total Current Liabilities	281.5	292.2	273.7	261.6	290.3	254.3
Long-Term Debt	237.4	197.7	195.5	296.8	263.4	297.6
Long-Term Leases	35.5	37	28	17.2	25.4	28.7
Long-Term Unearned Revenue	13.9	10.8	2.4	2.7	3.5	3.4
Pension & Post-Retirement Benefits	14.9	13.5	13.3	13.2	16.3	17.9
Long-Term Deferred Tax Liabilities	1.2	4.9	5	11.5	20.6	39.1
Other Long-Term Liabilities	29.8	11.9	17.2	10	7.1	35.5
Total Liabilities	614.2	568	535.1	613	626.6	676.5
Common Stock	6.9	7.1	7	7	7	6.9
Additional Paid-In Capital	26.6	76.7	64.9	56	54.1	54.7
Retained Earnings	641.5	609.7	547.4	458	410.6	363.3
Comprehensive Income & Other	-34.1	-72.7	-42.3	-50.2	-37.9	-20.1
Total Common Equity	640.9	620.8	577	470.8	433.8	404.8
Minority Interest	1.8	1.3	1.3	1.3	1.3	1.3
Shareholders' Equity	642.7	622.1	578.3	472.1	435.1	406.1
Total Liabilities & Equity	1,257	1,190	1,113	1,085	1,062	1,083
Total Debt	273.8	254.5	244.3	334.2	309.4	353.5
Net Cash (Debt)	-174.4	-154.6	-126.4	-256	-185.8	-212.5
Net Cash Per Share	-9.28	-8.10	-6.73	-13.69	-9.86	-11.40
Filing Date Shares Outstanding	18.13	18.82	18.62	18.52	18.53	18.52
Total Common Shares Outstanding	18.26	18.85	18.63	18.52	18.54	18.5
Working Capital	316.8	284.4	295.4	313.7	236.5	239.3
Book Value Per Share	35.10	32.93	30.97	25.42	23.40	21.88
Tangible Book Value	376.7	376.5	326.5	212.4	142.7	70.8
Tangible Book Value Per Share	20.63	19.97	17.52	11.47	7.70	3.83
Land	-	24.1	21	22	21.7	23.3
Buildings	-	134.1	137.6	149	125.7	131.5
Machinery	-	332.6	325.5	278.8	277.8	275
Construction In Progress	-	4.5	7.6	9.4	6	7.7
Order Backlog	-	61.5	186.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.