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    Tennant

    NYSE: TNC · Real-Time Price · USD
    81.66
    -1.02 (-1.23%)
    At close: Aug 15, 2025, 3:13 PM

    Tennant Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 99.6M 117.1M 77.4M 123.6M
    Short-Term Investments
    		 n/a n/a 800K n/a
    Long-Term Investments
    		 700K n/a n/a -20.6M
    Other Long-Term Assets
    		 368.5M 64.4M 19.1M 29.7M
    Receivables
    		 259.1M 247.6M 251.5M 211.4M
    Inventory
    		 183.8M 175.9M 206.6M 160.6M
    Other Current Assets
    		 34.1M 28.5M 39.8M 300K
    Total Current Assets
    		 576.6M 569.1M 575.3M 526.8M
    Property-Plant & Equipment
    		 n/a 229.4M 211.7M 214.1M
    Goodwill & Intangibles
    		 244.3M 250.5M 258.4M 291.1M
    Total Long-Term Assets
    		 613.5M 544.3M 509.8M 534.9M
    Total Assets
    		 1.19B 1.11B 1.09B 1.06B
    Account Payables
    		 126.9M 111.4M 126.1M 121.5M
    Deferred Revenue
    		 9.8M 7.9M 6.6M 7.7M
    Short-Term Debt
    		 800K 6.3M 5.2M 4.2M
    Other Current Liabilities
    		 96M 66.3M 64.7M 84.1M
    Total Current Liabilities
    		 292.2M 273.7M 261.6M 290.3M
    Long-Term Debt
    		 197M 193.7M 294.8M 263.4M
    Other Long-Term Liabilities
    		 36.4M 34.8M 27.7M 26.9M
    Total Long-Term Liabilities
    		 275.8M 261.4M 351.4M 336.3M
    Total Liabilities
    		 568M 535.1M 613M 626.6M
    Total Debt
    		 254.3M 242.4M 317.4M 293M
    Common Stock
    		 7.1M 7M 7M 7M
    Retained Earnings
    		 609.7M 547.4M 458M 410.6M
    Comprehensive Income
    		 -72.7M -42.3M -50.2M -37.9M
    Shareholders Equity
    		 620.8M 577M 470.8M 433.8M
    Total Investments
    		 -68.6M -5M 800K -20.6M

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