Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
80.29
-1.42 (-1.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tennant Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 91.3 | 117.1 | 77.4 | 123.6 | 141 | 74.6 | Upgrade
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| Trading Asset Securities | 0.1 | 0.8 | 0.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 91.4 | 117.9 | 78.2 | 123.6 | 141 | 74.6 | Upgrade
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| Cash Growth | -7.21% | 50.77% | -36.73% | -12.34% | 89.01% | -13.36% | Upgrade
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| Accounts Receivable | 260.2 | 247.6 | 251.5 | 211.4 | 199.9 | 216.5 | Upgrade
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| Other Receivables | - | - | - | - | - | 6.8 | Upgrade
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| Receivables | 260.2 | 247.6 | 251.5 | 211.4 | 199.9 | 223.3 | Upgrade
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| Inventory | 201.8 | 175.9 | 206.6 | 160.6 | 127.7 | 150.1 | Upgrade
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| Prepaid Expenses | 37.9 | 25.2 | 36.3 | 30.9 | 22.7 | 29.9 | Upgrade
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| Other Current Assets | 2.6 | 2.5 | 2.7 | 0.3 | 2.3 | 3.1 | Upgrade
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| Total Current Assets | 593.9 | 569.1 | 575.3 | 526.8 | 493.6 | 481 | Upgrade
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| Property, Plant & Equipment | 235.8 | 229.4 | 211.7 | 214.1 | 230 | 219.9 | Upgrade
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| Goodwill | 198.4 | 187.4 | 182 | 193.1 | 207.8 | 195.1 | Upgrade
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| Other Intangible Assets | 66.4 | 63.1 | 76.4 | 98 | 126.2 | 137.7 | Upgrade
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| Other Long-Term Assets | 89.5 | 64.4 | 39.7 | 29.7 | 25 | 29.2 | Upgrade
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| Total Assets | 1,216 | 1,113 | 1,085 | 1,062 | 1,083 | 1,063 | Upgrade
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| Accounts Payable | 128 | 111.4 | 126.1 | 121.5 | 106.3 | 94.1 | Upgrade
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| Accrued Expenses | 80.3 | 112.5 | 88.1 | 101 | 86.8 | 93.7 | Upgrade
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| Current Portion of Long-Term Debt | 0.3 | 6.3 | 5.2 | 4.1 | 10.8 | 31.1 | Upgrade
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| Current Portion of Leases | 0.6 | 14.5 | 15 | 16.5 | 16.4 | 16.9 | Upgrade
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| Current Income Taxes Payable | - | 11.3 | 11.1 | 13.8 | 12.5 | 10.4 | Upgrade
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| Current Unearned Revenue | 8.3 | 7.9 | 6.6 | 7.7 | 5.9 | 6.8 | Upgrade
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| Other Current Liabilities | 56 | 9.8 | 9.5 | 25.7 | 15.6 | 21.9 | Upgrade
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| Total Current Liabilities | 273.5 | 273.7 | 261.6 | 290.3 | 254.3 | 274.9 | Upgrade
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| Long-Term Debt | 209 | 195.6 | 296.8 | 263.4 | 297.6 | 307.5 | Upgrade
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| Long-Term Leases | 36.3 | 27.9 | 17.2 | 25.4 | 28.7 | 30.3 | Upgrade
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| Long-Term Unearned Revenue | 8 | 2.4 | 2.7 | 3.5 | 3.4 | 3.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.9 | 5 | 11.5 | 20.6 | 39.1 | 41.7 | Upgrade
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| Other Long-Term Liabilities | 19.1 | 17.2 | 10 | 7.1 | 35.5 | 23.9 | Upgrade
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| Total Liabilities | 567.6 | 535.1 | 613 | 626.6 | 676.5 | 701.6 | Upgrade
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| Common Stock | 7.1 | 7 | 7 | 7 | 6.9 | 6.9 | Upgrade
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| Additional Paid-In Capital | 76.8 | 64.9 | 56 | 54.1 | 54.7 | 45.5 | Upgrade
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| Retained Earnings | 608.6 | 547.4 | 458 | 410.6 | 363.3 | 346 | Upgrade
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| Comprehensive Income & Other | -45.3 | -42.3 | -50.2 | -37.9 | -20.1 | -38.5 | Upgrade
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| Total Common Equity | 647.2 | 577 | 470.8 | 433.8 | 404.8 | 359.9 | Upgrade
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| Minority Interest | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | Upgrade
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| Shareholders' Equity | 648.5 | 578.3 | 472.1 | 435.1 | 406.1 | 361.3 | Upgrade
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| Total Liabilities & Equity | 1,216 | 1,113 | 1,085 | 1,062 | 1,083 | 1,063 | Upgrade
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| Total Debt | 246.2 | 244.3 | 334.2 | 309.4 | 353.5 | 385.8 | Upgrade
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| Net Cash (Debt) | -154.8 | -126.4 | -256 | -185.8 | -212.5 | -311.2 | Upgrade
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| Net Cash Per Share | -8.12 | -6.73 | -13.69 | -9.86 | -11.40 | -16.86 | Upgrade
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| Filing Date Shares Outstanding | 18.87 | 18.62 | 18.52 | 18.53 | 18.52 | 18.35 | Upgrade
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| Total Common Shares Outstanding | 18.87 | 18.63 | 18.52 | 18.54 | 18.5 | 18.34 | Upgrade
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| Working Capital | 320.4 | 295.4 | 313.7 | 236.5 | 239.3 | 206.1 | Upgrade
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| Book Value Per Share | 34.29 | 30.97 | 25.42 | 23.40 | 21.88 | 19.63 | Upgrade
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| Tangible Book Value | 382.4 | 326.5 | 212.4 | 142.7 | 70.8 | 27.1 | Upgrade
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| Tangible Book Value Per Share | 20.26 | 17.52 | 11.47 | 7.70 | 3.83 | 1.48 | Upgrade
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| Land | - | 21 | 22 | 21.7 | 23.3 | 19.2 | Upgrade
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| Buildings | - | 137.6 | 149 | 125.7 | 131.5 | 98.7 | Upgrade
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| Machinery | - | 325.5 | 278.8 | 277.8 | 275 | 272.4 | Upgrade
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| Construction In Progress | - | 7.6 | 9.4 | 6 | 7.7 | 22.2 | Upgrade
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| Order Backlog | - | 186.2 | 326.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.