Tennant Company (TNC)
NYSE: TNC · IEX Real-Time Price · USD
121.83
+0.33 (0.27%)
Mar 28, 2024, 12:47 PM EDT - Market open

Tennant Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
117.177.4123.614174.686.159.0558.5551.9493.31
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Cash & Cash Equivalents
117.177.4123.614174.686.159.0558.5551.9493.31
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Cash Growth
51.29%-37.38%-12.34%89.01%-13.36%45.81%0.86%12.73%-44.34%14.67%
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Receivables
247.6251.5211.4199.9223.3216.2209.52149.13140.45152.38
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Inventory
175.9206.6160.6127.7150.1135.1127.6978.6277.2980.51
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Other Current Assets
28.539.831.2253331.226.8511.6223.9720.88
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Total Current Assets
569.1575.3526.8493.6481468.6423.12297.92293.64347.09
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Property, Plant & Equipment
229.4211.7214.1230219.9163.4180.02112.194.9686.54
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Goodwill and Intangibles
250.5258.4291.1334332.8329.2358.3927.532033.94
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Other Long-Term Assets
64.439.729.72529.231.332.4532.4923.719.36
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Total Long-Term Assets
544.3509.8534.9589581.9523.9570.86172.12138.65139.84
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Total Assets
1,1131,0851,0621,0831,063992.5993.98470.04432.3486.93
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Accounts Payable
111.4126.1121.5106.394.198.496.0847.4150.3561.63
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Current Debt
6.45.24.210.931.32730.883.463.463.57
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Other Current Liabilities
155.9130.3164.6137.1149.5123.5109.5481.9679.4180.44
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Total Current Liabilities
273.7261.6290.3254.3274.9248.9236.51132.83133.22145.63
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Long-Term Debt
221.6312.2288.8326.3337.8328.1345.9632.7421.1924.57
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Other Long-Term Liabilities
39.839.247.595.988.999.2113.0425.9325.6836.08
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Total Long-Term Liabilities
261.4351.4336.3422.2426.7427.345958.6746.8760.65
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Total Liabilities
535.1613626.6676.5701.6676.2695.5191.49180.09206.28
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Total Debt
228317.4293337.2369.1355.1376.8436.1924.6528.14
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Debt Growth
-28.17%8.33%-13.11%-8.64%3.94%-5.77%941.16%46.81%-12.38%-11.53%
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Retained Earnings
547.4458410.6363.3346316.3297.03318.18293.68286.09
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Comprehensive Income
-42.3-50.2-37.9-20.1-38.5-37.2-22.32-49.92-48.13-38.59
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Shareholders' Equity
577470.8433.8404.8359.9314.4296.5278.54252.21280.65
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Net Cash / Debt
-110.9-240-169.4-196.2-294.5-269-317.7922.3627.2965.18
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Net Cash / Debt Growth
--------18.07%-58.13%31.47%
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Net Cash Per Share
-5.90-12.84-8.99-10.53-15.96-14.67-17.961.241.483.48
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Working Capital
295.4313.7236.5239.3206.1219.7186.61165.09160.43201.46
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Book Value Per Share
31.1725.4623.4522.0619.8617.5216.7615.9014.0015.41
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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).