Tennant Company
TNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $117 | $77 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259 | $248 | $252 | $211 |
| Inventory | $184 | $176 | $207 | $161 |
| Other Curr. Assets | $34 | $29 | $40 | $32 |
| Total Curr. Assets | $577 | $569 | $575 | $527 |
| Property Plant & Equip (Net) | $0 | $229 | $212 | $214 |
| Goodwill | $186 | $187 | $182 | $193 |
| Intangibles | $59 | $63 | $76 | $98 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $369 | $64 | $40 | $30 |
| Total NC Assets | $614 | $544 | $510 | $535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,190 | $1,113 | $1,085 | $1,062 |
| Liabilities | – | – | – | – |
| Payables | $127 | $111 | $126 | $122 |
| Short-Term Debt | $20 | $21 | $20 | $21 |
| Tax Payable | $13 | $11 | $11 | $14 |
| Deferred Revenue | $10 | $8 | $7 | $8 |
| Other Curr. Liab. | $123 | $122 | $98 | $127 |
| Total Curr. Liab. | $292 | $274 | $262 | $290 |
| LT Debt | $235 | $222 | $312 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $12 | $21 |
| Other NC Liab. | $36 | $35 | $28 | $27 |
| Total NC Liab. | $276 | $261 | $351 | $336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $42 | $32 | $42 |
| Total Liabilities | $568 | $535 | $613 | $627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $610 | $547 | $458 | $411 |
| AOCI | -$73 | -$42 | -$50 | -$38 |
| Other Equity | $77 | $65 | $56 | $54 |
| Total Equity | $621 | $577 | $471 | $434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,190 | $1,113 | $1,085 | $1,062 |
| Net Debt | $155 | $126 | $255 | $186 |