Tennant (TNC)

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75.64

-5.43 (-6.70%)

At close: Apr 03, 2025, 3:59 PM

74.56

-1.43%

Pre-market: Apr 04, 2025, 08:00 AM EDT

Tennant Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	99.6M	117.1M	77.4M	123.6M	141M	74.6M	85.61M	58.4M	58.03M	51.3M	92.96M	80.98M	53.94M	52.34M	39.53M	18.06M	29.29M	33.09M	31.02M	41.29M	16.84M	24.59M	16.36M	23.78M	21.51M	14.9M	17.7M	16.3M	9.9M	4.2M	1.9M	2.7M	3.5M	2.3M	1.4M	3.2M	7M	3.6M	900K	2.7M
Short-Term Investments	-68.6M	n/a	800K	n/a	n/a	n/a	n/a	n/a	517K	640K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.25M	n/a	6.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-20.6M	-39.1M	n/a	32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.24M	-10.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	64.4M	19.1M	29.7M	25M	29.2M	15.71M	21.32M	19.05M	11.64M	11.19M	17.15M	9.02M	5.94M	7.83M	7.26M	5.23M	7.57M	3.56M	2.01M	2.94M	1.96M	2.77M	3.17M	7.24M	7.6M	6M	9.2M	9.5M	9.7M	8.1M	8.2M	8.9M	4.9M	6.5M	6.4M	3M	1.8M	1.3M	1.1M
Receivables	n/a	247.6M	251.5M	211.4M	199.9M	223.3M	208M	209.52M	149.13M	140.44M	152.38M	140.18M	138.15M	128.87M	127.54M	121.2M	123.81M	127.49M	116.33M	105.92M	97.51M	85.64M	77.77M	72.25M	n/a	89.9M	77.2M	78.2M	74.5M	72.5M	59.2M	41.2M	40.1M	36.9M	39.1M	41.1M	45.8M	43.9M	38.2M	34.1M
Inventory	n/a	175.9M	206.6M	160.6M	127.7M	150.1M	135.13M	127.69M	78.62M	77.29M	80.51M	66.91M	58.14M	65.91M	61.75M	56.65M	66.83M	64.03M	60.98M	52.67M	55.91M	54.68M	58.94M	47.08M	51.91M	47.8M	46.2M	40.3M	35.3M	40.7M	31M	22.9M	25.8M	22.5M	24.4M	22.7M	20.9M	20.1M	18.6M	18.8M
Other Current Assets	n/a	28.5M	39.8M	300K	25M	500K	9.07M	8.16M	2.93M	9.95M	11.68M	15.8M	11.91M	11.37M	11.46M	9.71M	12.36M	8.56M	8.3M	8.23M	9.66M	8.97M	7.42M	6.88M	119.71M	12.5M	9.8M	8.3M	6.8M	6.1M	6.7M	7M	5.3M	4.3M	2.2M	3.3M	5.5M	1.1M	1M	700K
Total Current Assets	31M	569.1M	575.3M	526.8M	493.6M	481M	468.64M	423.12M	297.92M	293.64M	347.09M	315.3M	273.45M	272.1M	248.27M	215.91M	250.42M	240.72M	235.4M	211.6M	188.63M	176.37M	162.9M	152.39M	171.63M	165.1M	150.9M	143.1M	126.5M	123.5M	98.8M	73.8M	74.7M	66M	67.1M	70.3M	79.2M	68.7M	58.7M	56.3M
Property-Plant & Equipment	n/a	229.4M	211.7M	214.1M	230M	219.9M	163.45M	180.02M	112.1M	94.96M	86.54M	83.48M	86.19M	87.15M	87.63M	97.22M	103.73M	96.55M	82.83M	72.59M	69.06M	61.12M	69.15M	69.79M	66.71M	66.3M	66.6M	65.1M	65.4M	63.7M	56.6M	46.6M	45.4M	40.7M	42.6M	40.9M	35.6M	35.6M	35M	32.4M
Goodwill & Intangibles	9.4M	250.5M	258.4M	291.1M	334M	332.8M	329.22M	358.39M	27.52M	20M	33.94M	37.96M	41.11M	44.06M	45.76M	49.42M	90.84M	34.55M	30.88M	23.75M	25.03M	17.81M	17.72M	17.2M	17.7M	18.5M	15.6M	16.5M	17.8M	18.9M	19.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.4M	544.3M	509.8M	534.9M	589M	581.9M	523.9M	570.86M	172.12M	138.65M	139.84M	141.01M	147.31M	152.17M	155.4M	161.81M	206.19M	141.35M	118.85M	99.87M	97.16M	82.5M	93.34M	94.23M	91.66M	92.4M	88.2M	90.8M	92.7M	92.3M	84M	54.8M	54.3M	45.6M	49.1M	47.3M	38.6M	37.4M	36.3M	33.5M
Total Assets	1.19B	1.11B	1.09B	1.06B	1.08B	1.06B	992.54M	993.98M	470.04M	432.3M	486.93M	456.31M	420.76M	424.26M	403.67M	377.73M	456.6M	382.07M	354.25M	311.47M	285.79M	258.87M	256.24M	246.62M	263.29M	257.5M	239.1M	233.9M	219.2M	215.8M	182.8M	128.6M	129M	111.6M	116.2M	117.6M	117.8M	106.1M	95M	89.8M
Account Payables	126.9M	111.4M	126.1M	121.5M	106.3M	94.1M	98.4M	96.08M	47.41M	50.35M	61.63M	53.08M	47M	46.87M	40.5M	42.66M	26.54M	31.15M	31.33M	86.73M	27.2M	58.48M	55.4M	48.03M	54.68M	18M	15.7M	49.9M	41.7M	43.8M	40.1M	28.5M	28.5M	28.9M	32.9M	32.9M	n/a	n/a	n/a	n/a
Deferred Revenue	9.8M	7.9M	6.6M	7.7M	5.9M	6.8M	5.02M	5.82M	2.37M	35.93M	2.37M	2.3M	1.88M	33.55M	509K	3.98M	3.66M	2.56M	n/a	86.73M	2.71M	58.48M	n/a	n/a	54.68M	2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	800K	6.3M	5.2M	4.2M	10.8M	31.1M	27M	30.88M	3.46M	3.46M	3.57M	3.8M	2.04M	4.17M	3.15M	4.02M	3.95M	2.13M	1.81M	2.23M	7.67M	1.03M	14.95M	9.77M	12.57M	12.9M	7.3M	2.4M	3.9M	17.3M	23M	1.2M	1.5M	200K	7M	100K	1.6M	2.2M	800K	3.2M
Other Current Liabilities	96M	66.3M	64.7M	84.1M	61.2M	62.7M	66.87M	63.63M	41.25M	44.88M	43.14M	41.77M	36.97M	54.58M	71.98M	65.49M	50.19M	31.31M	28.58M	n/a	20.12M	n/a	n/a	-2.15M	n/a	42.01M	37.8M	4.8M	4M	600K	3M	1.1M	300K	3.8M	500K	4M	32.1M	28.8M	23M	21.3M
Total Current Liabilities	292.2M	273.7M	261.6M	290.3M	254.3M	274.9M	248.87M	236.51M	132.83M	133.22M	145.63M	131.53M	121.69M	123.99M	116.14M	116.15M	107.16M	96.67M	94.8M	88.97M	81.85M	59.51M	70.35M	55.65M	67.25M	75M	60.8M	57.1M	49.6M	61.7M	66.1M	30.8M	30.3M	32.9M	40.4M	37M	33.7M	31M	23.8M	24.5M
Long-Term Debt	197.5M	193.7M	294.8M	263.4M	297.6M	307.5M	328.06M	345.96M	32.73M	21.19M	24.57M	28M	30.28M	32.29M	27.67M	30.19M	91.39M	2.47M	1.91M	1.61M	1.03M	6.29M	5M	12.5M	10M	16M	23M	20.7M	21.8M	23.1M	6.3M	1.1M	3.1M	1.9M	2M	2.6M	2.4M	2.5M	3.2M	3.5M
Other Long-Term Liabilities	36.4M	34.8M	27.7M	26.9M	56.8M	47.2M	49.1M	59.81M	25.76M	25.67M	30.09M	30.06M	30.41M	2.39M	5.29M	7.84M	36.48M	29.74M	27.08M	26.27M	28.4M	25.85M	26.74M	24.15M	31.08M	30.6M	24M	22M	18.9M	16.9M	14.1M	12.6M	10.7M	-100K	-100K	-100K	-100K	n/a	n/a	n/a
Total Long-Term Liabilities	275.8M	261.4M	351.4M	336.3M	422.2M	426.7M	427.32M	459M	58.66M	46.87M	60.65M	60.93M	64.01M	79.42M	71.39M	77.3M	139.54M	32.97M	29.78M	29.41M	29.91M	33.75M	31.74M	36.64M	41.08M	46.6M	47M	42.7M	40.7M	40M	20.4M	13.7M	13.8M	2.1M	2.6M	6.5M	6.1M	5.6M	5.8M	5.4M
Total Liabilities	568M	535.1M	613M	626.6M	676.5M	701.6M	676.19M	695.5M	191.49M	180.09M	206.28M	192.46M	185.71M	203.41M	187.53M	193.45M	246.7M	129.64M	124.59M	118.37M	111.76M	93.26M	102.09M	92.29M	108.34M	121.6M	107.8M	99.8M	90.3M	101.7M	86.5M	44.5M	44.1M	35M	43M	43.5M	39.8M	36.6M	29.6M	29.9M
Total Debt	254.3M	242.4M	317.4M	293M	337.2M	369.1M	355.06M	376.84M	36.19M	24.65M	28.14M	31.8M	32.32M	36.45M	30.83M	34.21M	95.34M	4.6M	3.72M	3.84M	8.7M	7.33M	19.95M	19.77M	22.57M	28.9M	30.3M	23.1M	25.7M	40.4M	29.3M	2.3M	4.6M	2.1M	9M	2.7M	4M	4.7M	4M	6.7M
Common Stock	7.1M	7M	7M	7M	6.9M	6.9M	6.8M	6.71M	6.63M	6.65M	6.91M	6.93M	6.92M	7.06M	7.14M	7.03M	6.86M	6.94M	7.04M	3.46M	3.39M	3.38M	3.38M	3.39M	3.4M	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	547.4M	458M	410.6M	363.3M	346M	316.27M	297.03M	318.18M	293.68M	286.09M	249.93M	236.06M	227.94M	220.39M	192.58M	223.69M	233.53M	210.46M	189.22M	174.13M	168.18M	161.28M	164.3M	166.27M	144.7M	136.7M	141.7M	130.7M	116.4M	103.3M	93.7M	90.7M	87.2M	82.8M	70.5M	73.8M	65.7M	61.4M	57.8M
Comprehensive Income	n/a	-42.3M	-50.2M	-37.9M	-20.1M	-38.5M	-37.19M	-22.32M	-49.92M	-48.13M	-38.59M	-24.97M	-30.33M	-29.24M	-22.27M	-23.11M	-27.29M	3.7M	-2.06M	-6.77M	-3.83M	-6.3M	-10.52M	-13.75M	-16.27M	-12.2M	-102.9M	-91.5M	-83.5M	-73.5M	-65.8M	-64.5M	-59.4M	-53.4M	-48.7M	-43.4M	-38.6M	-36.5M	-31.2M	-27.8M
Shareholders Equity	42.1M	577M	470.8M	433.8M	404.8M	359.9M	314.42M	296.5M	278.54M	252.21M	280.65M	263.85M	235.05M	220.85M	216.13M	184.28M	209.9M	252.43M	229.66M	193.1M	174.03M	165.62M	154.15M	154.33M	154.95M	135.9M	131.3M	134.1M	128.9M	114.1M	96.3M	84.1M	84.9M	76.6M	73.2M	74.1M	78M	69.5M	65.4M	59.9M
Total Investments	-68.6M	-5M	800K	-20.6M	-39.1M	n/a	32K	n/a	517K	640K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.25M	n/a	6.05M	n/a	n/a	n/a	-4.24M	-10.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a