Tennant Company (TNC)

Tennant Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.8	117.1	77.4	123.6	141	74.6
Cash & Cash Equivalents	88.8	117.1	77.4	123.6	141	74.6
Cash Growth	-2.84%	51.29%	-37.38%	-12.34%	89.01%	-13.36%
Receivables	257.3	247.6	251.5	211.4	199.9	223.3
Inventory	181.4	175.9	206.6	160.6	127.7	150.1
Other Current Assets	33.6	28.5	39.8	31.2	25	33
Total Current Assets	561.1	569.1	575.3	526.8	493.6	481
Property, Plant & Equipment	225.1	229.4	211.7	214.1	230	219.9
Goodwill and Intangibles	264.5	250.5	258.4	291.1	334	332.8
Other Long-Term Assets	101	64.4	39.7	29.7	25	29.2
Total Long-Term Assets	590.6	544.3	509.8	534.9	589	581.9
Total Assets	1,152	1,113	1,085	1,062	1,083	1,063
Accounts Payable	124.9	111.4	126.1	121.5	106.3	94.1
Current Debt	7.2	6.4	5.2	4.2	10.9	31.3
Other Current Liabilities	128.3	155.9	130.3	164.6	137.1	149.5
Total Current Liabilities	260.4	273.7	261.6	290.3	254.3	274.9
Long-Term Debt	234.5	221.6	312.2	288.8	326.3	337.8
Other Long-Term Liabilities	40.9	39.8	39.2	47.5	95.9	88.9
Total Long-Term Liabilities	275.4	261.4	351.4	336.3	422.2	426.7
Total Liabilities	535.8	535.1	613	626.6	676.5	701.6
Total Debt	241.7	228	317.4	293	337.2	369.1
Debt Growth	-23.85%	-28.17%	8.33%	-13.11%	-8.64%	3.94%
Retained Earnings	570.5	547.4	458	410.6	363.3	346
Comprehensive Income	-49.5	-42.3	-50.2	-37.9	-20.1	-38.5
Shareholders' Equity	614.6	577	470.8	433.8	404.8	359.9
Net Cash / Debt	-152.9	-110.9	-240	-169.4	-196.2	-294.5
Net Cash Per Share	-8.01	-5.90	-12.84	-8.99	-10.53	-15.96
Working Capital	300.7	295.4	313.7	236.5	239.3	206.1
Book Value Per Share	32.93	31.17	25.46	23.45	22.06	19.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).