Tennant Company
TNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,600 | $116,900 | $77,200 | $123,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259,100 | $247,600 | $251,500 | $211,400 |
| Inventory | $183,800 | $175,900 | $206,600 | $160,600 |
| Other Curr. Assets | $34,100 | $28,700 | $40,000 | $31,700 |
| Total Curr. Assets | $576,600 | $569,100 | $575,300 | $526,800 |
| Property Plant & Equip (Net) | $0 | $229,400 | $211,700 | $214,100 |
| Goodwill | $185,600 | $187,400 | $182,000 | $193,100 |
| Intangibles | $58,700 | $63,100 | $76,400 | $98,000 |
| Long-Term Investments | $700 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $368,500 | $64,400 | $39,700 | $29,700 |
| Total NC Assets | $613,500 | $544,300 | $509,800 | $534,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,190,100 | $1,113,400 | $1,085,100 | $1,061,700 |
| Liabilities | – | – | – | – |
| Payables | $126,900 | $111,400 | $126,100 | $121,500 |
| Short-Term Debt | $19,800 | $20,800 | $20,200 | $20,600 |
| Tax Payable | $13,100 | $11,300 | $11,100 | $13,800 |
| Deferred Revenue | $9,800 | $7,900 | $6,600 | $7,700 |
| Other Curr. Liab. | $122,600 | $122,300 | $97,600 | $126,700 |
| Total Curr. Liab. | $292,200 | $273,700 | $261,600 | $290,300 |
| LT Debt | $234,500 | $221,600 | $312,200 | $288,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,900 | $5,000 | $11,500 | $20,600 |
| Other NC Liab. | $36,400 | $34,800 | $27,700 | $26,900 |
| Total NC Liab. | $275,800 | $261,400 | $351,400 | $336,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,500 | $42,400 | $32,400 | $41,800 |
| Total Liabilities | $568,000 | $535,100 | $613,000 | $626,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,100 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $609,700 | $547,400 | $458,000 | $410,600 |
| AOCI | -$72,700 | -$42,300 | -$50,200 | -$37,900 |
| Other Equity | $76,700 | $64,900 | $56,000 | $54,100 |
| Total Equity | $620,800 | $577,000 | $470,800 | $433,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,300 | $1,300 | $1,300 | $1,300 |
| Total Liab. & Tot. Equity | $1,190,100 | $1,113,400 | $1,085,100 | $1,061,700 |
| Net Debt | $154,700 | $125,500 | $255,200 | $186,300 |