Tennant (TNC)

AI Score

Unlock

72.21

1.63 (2.31%)

At close: Apr 24, 2025, 3:59 PM

72.15

-0.08%

Pre-market: Apr 25, 2025, 08:43 AM EDT

Tennant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	99.6M	91.3M	84.6M	88.8M	116.9M	97M	95.8M	91.4M	77.4M	59.2M	73.8M	110.4M	123.6M	140.6M	135.1M	175.2M	141M	124.7M	99.3M	192.1M	74.6M	71.7M	55.4M	46.9M	85.61M	53.47M	53.9M	54M	58.4M	55.95M	53.3M	45M	58.03M	42.28M	27.95M	26.91M
Short-Term Investments	n/a	n/a	1.1M	1.1M	800K	1.5M	1.4M	700K	800K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	32.1M	-7.9M	-8.4M	-5M	-8.6M	-9.7M	400K	n/a	n/a	-17.9M	-19.6M	-20.6M	-25.8M	-33.4M	-33.8M	-39.1M	-38.7M	-38.7M	-39.8M	n/a	-42.4M	-45.5M	-46.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	130.2M	89.5M	107.6M	101M	64.4M	45.6M	46.5M	33M	19.1M	27.1M	34.5M	34M	29.7M	27.5M	28.2M	22.3M	25M	22.2M	25.7M	27.5M	29.2M	27M	29.3M	27M	15.75M	14.95M	14.73M	20M	21.32M	22.96M	22.95M	18.43M	19.05M	17.36M	15.51M	18.85M
Receivables	259.1M	260.2M	268.8M	257.3M	247.6M	241.9M	263.5M	254.3M	251.5M	219.3M	215.7M	199.5M	211.4M	198.4M	207.6M	194.6M	199.9M	201.3M	184.2M	207.1M	223.3M	212.7M	232M	213.7M	208M	208.12M	215.32M	212.26M	209.52M	193.72M	199.86M	137.38M	149.13M	135.46M	154.61M	134.24M
Inventory	183.8M	201.8M	189.7M	181.4M	175.9M	184.6M	198.4M	203.6M	206.6M	199.6M	188.6M	184.4M	160.6M	158.3M	148.2M	137.5M	127.7M	133.5M	149.9M	155.2M	150.1M	160.9M	159.5M	158.2M	135.13M	139.79M	139.41M	140.29M	127.69M	141.52M	141.58M	88.09M	78.62M	87.28M	82.52M	84.08M
Other Current Assets	34.1M	2.6M	34.7M	33.6M	2.5M	31.1M	32.1M	33.1M	2.7M	5.5M	2.9M	n/a	300K	n/a	1.2M	23.2M	25M	31.8M	27.5M	30.8M	500K	34.2M	32.5M	33.6M	9.07M	9.4M	9.25M	6.59M	8.16M	6.2M	6.7M	2.8M	2.93M	2.5M	2.32M	2.64M
Total Current Assets	576.6M	593.9M	577.8M	561.1M	569.1M	554.6M	589.8M	582.4M	575.3M	522M	521.1M	524.8M	526.8M	526.3M	522.4M	530.5M	493.6M	491.3M	460.9M	585.2M	481M	479.5M	479.4M	452.4M	468.64M	439.14M	445.26M	434.68M	423.12M	423.67M	426.65M	287.79M	297.92M	281.56M	277.68M	259.45M
Property-Plant & Equipment	239M	235.8M	223.6M	225.1M	229.4M	214.4M	216.8M	216.2M	211.7M	197.5M	206.2M	209.8M	214.1M	211.3M	217.7M	214.2M	230M	222M	221M	216.7M	219.9M	213.7M	218.7M	215.6M	163.45M	163.82M	168.98M	177.93M	180.02M	181.51M	178.01M	112.92M	112.1M	113.38M	105.09M	101.24M
Goodwill & Intangibles	244.3M	264.8M	258.5M	264.5M	250.5M	244.7M	255.2M	258.2M	258.4M	242.6M	263.4M	281.6M	291.1M	302M	313.1M	313.8M	334M	328M	320.6M	320.8M	332.8M	324.9M	343.4M	345.7M	329.22M	337.59M	343.39M	368.46M	358.39M	354.8M	349.45M	30.23M	27.52M	27.56M	20.5M	20.26M
Total Long-Term Assets	613.5M	622.2M	589.7M	590.6M	544.3M	504.7M	518.5M	518.3M	509.8M	483.1M	504.1M	525.4M	534.9M	540.8M	559M	550.3M	589M	572.2M	567.3M	565M	581.9M	565.6M	591.4M	588.3M	523.9M	531.43M	540.82M	581.22M	570.86M	579.13M	570.56M	179.36M	172.12M	171.52M	155.2M	153.25M
Total Assets	1.19B	1.22B	1.17B	1.15B	1.11B	1.06B	1.11B	1.1B	1.09B	1.01B	1.03B	1.05B	1.06B	1.07B	1.08B	1.08B	1.08B	1.06B	1.03B	1.15B	1.06B	1.05B	1.07B	1.04B	992.54M	970.57M	986.08M	1.02B	993.98M	1B	997.21M	467.15M	470.04M	453.07M	432.88M	412.7M
Account Payables	126.9M	128M	128.7M	124.9M	111.4M	98.5M	113M	117.6M	126.1M	110M	120.4M	120M	121.5M	117.4M	118.5M	104.8M	106.3M	86M	77.4M	95.8M	94.1M	93.9M	98.7M	94.9M	98.4M	90.78M	103.6M	102.7M	96.08M	88.62M	88.57M	49.52M	47.41M	45M	49.84M	46.57M
Deferred Revenue	9.8M	n/a	7M	7.1M	7.9M	62.1M	51.6M	7.9M	6.6M	20.6M	50.4M	48M	7.7M	59.9M	61M	49M	5.9M	50.5M	45M	40.2M	6.8M	52.9M	50.2M	41.6M	5.02M	45.13M	44.1M	37.47M	5.82M	45.68M	42.54M	25.51M	2.37M	31.85M	34.09M	27.14M
Short-Term Debt	800K	n/a	7.5M	6.9M	6.3M	5.6M	5.3M	5.3M	5.2M	5.2M	5.2M	4.7M	4.2M	3.7M	3.2M	36.4M	10.8M	16M	42.5M	1.1M	31.1M	20M	8.1M	30.1M	27M	31M	30.97M	30.9M	30.88M	5.28M	5.31M	33K	3.46M	3.46M	3.46M	3.46M
Other Current Liabilities	96M	64.6M	61.6M	65.8M	66.3M	56.9M	69M	73.3M	64.7M	66.1M	88.8M	93.6M	84.1M	79.2M	87M	75.7M	61.2M	91.8M	86.5M	87.9M	62.7M	86.4M	85.3M	100.6M	66.87M	70.55M	56.81M	63.73M	63.63M	73.53M	64.54M	47.23M	41.25M	43.57M	40.79M	38.85M
Total Current Liabilities	292.2M	273.5M	266.2M	260.4M	273.7M	244.8M	257.8M	256.8M	261.6M	244.2M	264.9M	266.4M	290.3M	276.2M	284.3M	277.2M	254.3M	244.3M	251.5M	225.1M	274.9M	269.9M	259.7M	267.2M	248.87M	238.75M	245.42M	241.37M	236.51M	202.91M	194.61M	120.23M	132.83M	122.89M	128.18M	115.77M
Long-Term Debt	197.5M	207.5M	205M	206.9M	193.7M	215.9M	272.4M	293.5M	294.8M	276.3M	260.5M	276.9M	263.4M	264.7M	266M	271.9M	297.6M	307.6M	297.5M	462.5M	307.5M	322.1M	345.9M	330.1M	328.06M	316.94M	328.7M	342.42M	345.96M	383.25M	405.72M	45.01M	32.73M	32.74M	17.75M	19.19M
Other Long-Term Liabilities	36.4M	50.3M	32.2M	28.7M	34.8M	25M	29.1M	28.4M	27.7M	24.9M	26.2M	27.1M	26.9M	31M	30.7M	48.8M	56.8M	49.8M	40.3M	36.8M	47.2M	41M	55.2M	52.3M	49.1M	57.31M	57.57M	69.35M	59.81M	57.66M	50.23M	25.18M	25.76M	25.14M	26.09M	25.95M
Total Long-Term Liabilities	275.8M	294.1M	275.4M	275.4M	261.4M	268.2M	328.6M	350.7M	351.4M	334.4M	326.3M	346.5M	336.3M	347.8M	359.6M	382.2M	422.2M	423.9M	403.6M	566.4M	426.7M	435.4M	475.9M	453.3M	427.32M	422.74M	438.46M	467.16M	459M	503.35M	515.24M	70.36M	58.66M	57.96M	43.91M	45.2M
Total Liabilities	568M	567.6M	541.6M	535.8M	535.1M	513M	586.4M	607.5M	613M	578.6M	591.2M	612.9M	626.6M	624M	643.9M	659.4M	676.5M	668.2M	655.1M	791.5M	701.6M	705.3M	735.6M	720.5M	676.19M	661.48M	683.89M	708.53M	695.5M	706.26M	709.85M	190.59M	191.49M	180.85M	172.09M	160.97M
Total Debt	254.3M	244.4M	243.1M	241.7M	242.4M	240.5M	295.4M	317.4M	317.4M	298.9M	287.5M	304.5M	293M	294.7M	298.7M	336M	337.2M	351.4M	367.1M	490.9M	369.1M	372.2M	383.5M	384.9M	355.06M	347.94M	359.67M	373.32M	376.84M	388.53M	411.02M	45.05M	36.19M	36.2M	21.21M	22.65M
Common Stock	7.1M	7.1M	7.1M	7.1M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	6.9M	6.9M	6.9M	6.9M	6.9M	6.8M	6.8M	6.8M	6.8M	6.8M	6.78M	6.72M	6.71M	6.69M	6.68M	6.66M	6.63M	6.61M	6.59M	6.62M
Retained Earnings	609.7M	608.6M	593.1M	570.5M	547.4M	521.7M	503.8M	477.4M	458M	439.1M	428.3M	416.3M	410.6M	407.4M	390.2M	384.8M	363.3M	365M	357.4M	347.1M	346M	339.1M	328.5M	317.7M	316.27M	312.54M	306.67M	297.72M	297.03M	303.99M	304.17M	317.47M	318.18M	306.52M	298.57M	289.9M
Comprehensive Income	-72.7M	-45.3M	-56.3M	-49.5M	-42.3M	-54.7M	-44.3M	-45.5M	-50.2M	-78.2M	-58M	-41.9M	-37.9M	-33.4M	-25.9M	-30.8M	-20.1M	-30.2M	-42M	-46.1M	-38.5M	-47.3M	-36.1M	-38.5M	-37.19M	-38.23M	-35.39M	-17.24M	-22.32M	-28.43M	-36.61M	-47.58M	-49.92M	-43.94M	-44.37M	-44.8M
Shareholders Equity	620.8M	647.2M	624.6M	614.6M	577M	545M	520.6M	491.9M	470.8M	425.2M	432.7M	436M	433.8M	441.8M	436.2M	420.1M	404.8M	393.9M	371.7M	357.3M	359.9M	338.3M	333.7M	318M	314.42M	307.19M	300.33M	305.49M	296.5M	294.31M	284.15M	276.55M	278.54M	272.22M	260.79M	251.73M
Total Investments	n/a	32.1M	-7.9M	-8.4M	-5M	-8.6M	-9.7M	400K	800K	n/a	-17.9M	-19.6M	-20.6M	-25.8M	-33.4M	-33.8M	-39.1M	-38.7M	-38.7M	-39.8M	n/a	-42.4M	-45.5M	-46.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a