Tennant (TNC)
NYSE: TNC
· Real-Time Price · USD
81.52
-1.16 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
81.50
-0.02%
After-hours: Aug 15, 2025, 05:53 PM EDT
Tennant Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 80.1M | 79.5M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 700K | 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 |
Other Long-Term Assets | 155.1M | 139.3M | 129.5M | 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 |
Receivables | 265.3M | 251.2M | 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 |
Inventory | 195.4M | 191.3M | 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 |
Other Current Assets | 33.8M | 28.9M | 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 |
Total Current Assets | 574.6M | 550.9M | 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 |
Property-Plant & Equipment | 246.4M | 240M | 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 |
Goodwill & Intangibles | 265.4M | 250.1M | 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 |
Total Long-Term Assets | 666.9M | 629.4M | 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 |
Total Assets | 1.24B | 1.18B | 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 |
Account Payables | 122.3M | 115.3M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 800K | 300K | 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 |
Other Current Liabilities | 111.2M | 141.6M | 96M | 64.3M | 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 |
Total Current Liabilities | 274.8M | 257.4M | 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 |
Long-Term Debt | 247.5M | 212.5M | 197M | 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 |
Other Long-Term Liabilities | -252.8M | 43M | 36.4M | 34.4M | 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 |
Total Long-Term Liabilities | 252.8M | 296.8M | 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 |
Total Liabilities | 313M | 554.2M | 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 |
Total Debt | 247.5M | 249.2M | 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 |
Common Stock | 7M | 7M | 7.1M | 7.1M | 7.1M | 7.1M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 632M | 617.2M | 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 |
Comprehensive Income | -33.6M | -57.4M | -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 |
Shareholders Equity | 651.9M | 624.4M | 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 |
Total Investments | n/a | n/a | 700K | 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 |