Tennant (TNC)

NYSE: TNC · Real-Time Price · USD

69.62

-2.54 (-3.52%)

At close: May 01, 2025, 3:59 PM

69.59

-0.04%

Pre-market: May 02, 2025, 08:54 AM EDT

Tennant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	99.6M	117.1M	77.4M	123.6M	141M	74.6M	85.61M	58.4M	58.03M
Short-Term Investments	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a	517K
Long-Term Investments	n/a	n/a	n/a	-20.6M	-39.1M	n/a	32K	n/a	n/a
Other Long-Term Assets	369.2M	64.4M	19.1M	29.7M	25M	29.2M	15.71M	21.32M	19.05M
Receivables	n/a	247.6M	251.5M	211.4M	199.9M	223.3M	208M	209.52M	149.13M
Inventory	n/a	175.9M	206.6M	160.6M	127.7M	150.1M	135.13M	127.69M	78.62M
Other Current Assets	n/a	28.5M	39.8M	300K	25M	500K	9.07M	8.16M	2.93M
Total Current Assets	576.6M	569.1M	575.3M	526.8M	493.6M	481M	468.64M	423.12M	297.92M
Property-Plant & Equipment	n/a	229.4M	211.7M	214.1M	230M	219.9M	163.45M	180.02M	112.1M
Goodwill & Intangibles	244.3M	250.5M	258.4M	291.1M	334M	332.8M	329.22M	358.39M	27.52M
Total Long-Term Assets	613.5M	544.3M	509.8M	534.9M	589M	581.9M	523.9M	570.86M	172.12M
Total Assets	1.19B	1.11B	1.09B	1.06B	1.08B	1.06B	992.54M	993.98M	470.04M
Account Payables	126.9M	111.4M	126.1M	121.5M	106.3M	94.1M	98.4M	96.08M	47.41M
Deferred Revenue	9.8M	7.9M	6.6M	7.7M	5.9M	6.8M	5.02M	5.82M	2.37M
Short-Term Debt	800K	6.3M	5.2M	4.2M	10.8M	31.1M	27M	30.88M	3.46M
Other Current Liabilities	96M	66.3M	64.7M	84.1M	61.2M	62.7M	66.87M	63.63M	41.25M
Total Current Liabilities	292.2M	273.7M	261.6M	290.3M	254.3M	274.9M	248.87M	236.51M	132.83M
Long-Term Debt	197M	193.7M	294.8M	263.4M	297.6M	307.5M	328.06M	345.96M	32.73M
Other Long-Term Liabilities	36.4M	34.8M	27.7M	26.9M	56.8M	47.2M	49.1M	59.81M	25.76M
Total Long-Term Liabilities	275.8M	261.4M	351.4M	336.3M	422.2M	426.7M	427.32M	459M	58.66M
Total Liabilities	568M	535.1M	613M	626.6M	676.5M	701.6M	676.19M	695.5M	191.49M
Total Debt	254.3M	242.4M	317.4M	293M	337.2M	369.1M	355.06M	376.84M	36.19M
Common Stock	n/a	7M	7M	7M	6.9M	6.9M	6.8M	6.71M	6.63M
Retained Earnings	n/a	547.4M	458M	410.6M	363.3M	346M	316.27M	297.03M	318.18M
Comprehensive Income	n/a	-42.3M	-50.2M	-37.9M	-20.1M	-38.5M	-37.19M	-22.32M	-49.92M
Shareholders Equity	620.8M	577M	470.8M	433.8M	404.8M	359.9M	314.42M	296.5M	278.54M
Total Investments	-68.6M	-5M	800K	-20.6M	-39.1M	n/a	32K	n/a	517K