Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
79.75
-1.06 (-1.31%)
At close: Mar 31, 2025, 4:00 PM
79.44
-0.31 (-0.39%)
Pre-market: Apr 1, 2025, 5:24 AM EDT

Tennant Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
99.8117.177.4123.6141
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Trading Asset Securities
0.10.80.8--
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Cash & Short-Term Investments
99.9117.978.2123.6141
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Cash Growth
-15.27%50.77%-36.73%-12.34%89.01%
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Accounts Receivable
259.1247.6251.5211.4199.9
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Receivables
259.1247.6251.5211.4199.9
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Inventory
183.8175.9206.6160.6127.7
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Prepaid Expenses
30.325.236.330.922.7
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Other Current Assets
3.52.52.70.32.3
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Total Current Assets
576.6569.1575.3526.8493.6
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Property, Plant & Equipment
239229.4211.7214.1230
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Goodwill
185.6187.4182193.1207.8
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Other Intangible Assets
58.763.176.498126.2
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Other Long-Term Assets
130.264.439.729.725
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Total Assets
1,1901,1131,0851,0621,083
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Accounts Payable
126.9111.4126.1121.5106.3
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Accrued Expenses
107.2110.988.110186.8
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Short-Term Debt
0.8----
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Current Portion of Long-Term Debt
-6.45.24.110.8
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Current Portion of Leases
1914.41516.516.4
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Current Income Taxes Payable
13.111.311.113.812.5
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Current Unearned Revenue
9.87.96.67.75.9
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Other Current Liabilities
15.411.49.525.715.6
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Total Current Liabilities
292.2273.7261.6290.3254.3
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Long-Term Debt
197.7195.5296.8263.4297.6
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Long-Term Leases
372817.225.428.7
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Long-Term Unearned Revenue
10.82.42.73.53.4
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Long-Term Deferred Tax Liabilities
4.9511.520.639.1
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Other Long-Term Liabilities
11.917.2107.135.5
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Total Liabilities
568535.1613626.6676.5
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Common Stock
7.17776.9
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Additional Paid-In Capital
76.764.95654.154.7
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Retained Earnings
609.7547.4458410.6363.3
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Comprehensive Income & Other
-72.7-42.3-50.2-37.9-20.1
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Total Common Equity
620.8577470.8433.8404.8
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Minority Interest
1.31.31.31.31.3
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Shareholders' Equity
622.1578.3472.1435.1406.1
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Total Liabilities & Equity
1,1901,1131,0851,0621,083
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Total Debt
254.5244.3334.2309.4353.5
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Net Cash (Debt)
-154.6-126.4-256-185.8-212.5
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Net Cash Per Share
-8.10-6.73-13.69-9.86-11.40
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Filing Date Shares Outstanding
18.8218.6218.5218.5318.52
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Total Common Shares Outstanding
18.8518.6318.5218.5418.5
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Working Capital
284.4295.4313.7236.5239.3
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Book Value Per Share
32.9330.9725.4223.4021.88
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Tangible Book Value
376.5326.5212.4142.770.8
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Tangible Book Value Per Share
19.9717.5211.477.703.83
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Land
24.1212221.723.3
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Buildings
134.1137.6149125.7131.5
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Machinery
332.6325.5278.8277.8275
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Construction In Progress
4.57.69.467.7
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Order Backlog
61.5186.2---
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q