Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
76.96
+0.84 (1.10%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 79.5 | 99.8 | 117.1 | 77.4 | 123.6 | 141 | Upgrade
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| Trading Asset Securities | - | 0.1 | 0.8 | 0.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 79.5 | 99.9 | 117.9 | 78.2 | 123.6 | 141 | Upgrade
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| Cash Growth | -11.57% | -15.27% | 50.77% | -36.73% | -12.34% | 89.01% | Upgrade
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| Accounts Receivable | 251.2 | 259.1 | 247.6 | 251.5 | 211.4 | 199.9 | Upgrade
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| Receivables | 251.2 | 259.1 | 247.6 | 251.5 | 211.4 | 199.9 | Upgrade
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| Inventory | 191.3 | 183.8 | 175.9 | 206.6 | 160.6 | 127.7 | Upgrade
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| Prepaid Expenses | 25.6 | 30.3 | 25.2 | 36.3 | 30.9 | 22.7 | Upgrade
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| Other Current Assets | 3.3 | 3.5 | 2.5 | 2.7 | 0.3 | 2.3 | Upgrade
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| Total Current Assets | 550.9 | 576.6 | 569.1 | 575.3 | 526.8 | 493.6 | Upgrade
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| Property, Plant & Equipment | 240 | 239 | 229.4 | 211.7 | 214.1 | 230 | Upgrade
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| Goodwill | 192.8 | 185.6 | 187.4 | 182 | 193.1 | 207.8 | Upgrade
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| Other Intangible Assets | 57.3 | 58.7 | 63.1 | 76.4 | 98 | 126.2 | Upgrade
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| Other Long-Term Assets | 139.3 | 130.2 | 64.4 | 39.7 | 29.7 | 25 | Upgrade
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| Total Assets | 1,180 | 1,190 | 1,113 | 1,085 | 1,062 | 1,083 | Upgrade
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| Accounts Payable | 115.3 | 126.9 | 111.4 | 126.1 | 121.5 | 106.3 | Upgrade
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| Accrued Expenses | 52.9 | 107.2 | 110.9 | 88.1 | 101 | 86.8 | Upgrade
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| Short-Term Debt | - | 0.8 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | - | 6.4 | 5.2 | 4.1 | 10.8 | Upgrade
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| Current Portion of Leases | 0.5 | 19 | 14.4 | 15 | 16.5 | 16.4 | Upgrade
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| Current Income Taxes Payable | - | 13.1 | 11.3 | 11.1 | 13.8 | 12.5 | Upgrade
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| Current Unearned Revenue | 10.8 | 9.8 | 7.9 | 6.6 | 7.7 | 5.9 | Upgrade
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| Other Current Liabilities | 77.7 | 15.4 | 11.4 | 9.5 | 25.7 | 15.6 | Upgrade
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| Total Current Liabilities | 257.4 | 292.2 | 273.7 | 261.6 | 290.3 | 254.3 | Upgrade
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| Long-Term Debt | 213 | 197.7 | 195.5 | 296.8 | 263.4 | 297.6 | Upgrade
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| Long-Term Leases | 36.2 | 37 | 28 | 17.2 | 25.4 | 28.7 | Upgrade
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| Long-Term Unearned Revenue | 11.7 | 10.8 | 2.4 | 2.7 | 3.5 | 3.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.1 | 4.9 | 5 | 11.5 | 20.6 | 39.1 | Upgrade
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| Other Long-Term Liabilities | 16.6 | 11.9 | 17.2 | 10 | 7.1 | 35.5 | Upgrade
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| Total Liabilities | 554.2 | 568 | 535.1 | 613 | 626.6 | 676.5 | Upgrade
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| Common Stock | 7 | 7.1 | 7 | 7 | 7 | 6.9 | Upgrade
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| Additional Paid-In Capital | 57.6 | 76.7 | 64.9 | 56 | 54.1 | 54.7 | Upgrade
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| Retained Earnings | 617.2 | 609.7 | 547.4 | 458 | 410.6 | 363.3 | Upgrade
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| Comprehensive Income & Other | -57.4 | -72.7 | -42.3 | -50.2 | -37.9 | -20.1 | Upgrade
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| Total Common Equity | 624.4 | 620.8 | 577 | 470.8 | 433.8 | 404.8 | Upgrade
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| Minority Interest | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Shareholders' Equity | 626.1 | 622.1 | 578.3 | 472.1 | 435.1 | 406.1 | Upgrade
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| Total Liabilities & Equity | 1,180 | 1,190 | 1,113 | 1,085 | 1,062 | 1,083 | Upgrade
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| Total Debt | 249.9 | 254.5 | 244.3 | 334.2 | 309.4 | 353.5 | Upgrade
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| Net Cash (Debt) | -170.4 | -154.6 | -126.4 | -256 | -185.8 | -212.5 | Upgrade
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| Net Cash Per Share | -8.94 | -8.10 | -6.73 | -13.69 | -9.86 | -11.40 | Upgrade
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| Filing Date Shares Outstanding | 18.65 | 18.82 | 18.62 | 18.52 | 18.53 | 18.52 | Upgrade
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| Total Common Shares Outstanding | 18.7 | 18.85 | 18.63 | 18.52 | 18.54 | 18.5 | Upgrade
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| Working Capital | 293.5 | 284.4 | 295.4 | 313.7 | 236.5 | 239.3 | Upgrade
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| Book Value Per Share | 33.38 | 32.93 | 30.97 | 25.42 | 23.40 | 21.88 | Upgrade
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| Tangible Book Value | 374.3 | 376.5 | 326.5 | 212.4 | 142.7 | 70.8 | Upgrade
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| Tangible Book Value Per Share | 20.01 | 19.97 | 17.52 | 11.47 | 7.70 | 3.83 | Upgrade
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| Land | - | 24.1 | 21 | 22 | 21.7 | 23.3 | Upgrade
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| Buildings | - | 134.1 | 137.6 | 149 | 125.7 | 131.5 | Upgrade
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| Machinery | - | 332.6 | 325.5 | 278.8 | 277.8 | 275 | Upgrade
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| Construction In Progress | - | 4.5 | 7.6 | 9.4 | 6 | 7.7 | Upgrade
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| Order Backlog | - | 61.5 | 186.2 | - | - | - | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.