Tennant Co
NYSE:TNC

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Tennant Co
NYSE:TNC
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Price: 80.27 USD -0.02% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Tennant Co

Current Assets 593.9m
Cash & Short-Term Investments 91.3m
Receivables 260.2m
Other Current Assets 242.4m
Non-Current Assets 622.2m
PP&E 235.8m
Intangibles 264.8m
Other Non-Current Assets 121.6m
Current Liabilities 273.5m
Accounts Payable 128m
Accrued Liabilities 59.4m
Other Current Liabilities 86.1m
Non-Current Liabilities 295.4m
Long-Term Debt 208.6m
Other Non-Current Liabilities 86.8m

Balance Sheet
Tennant Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
51
58
58
86
74
140
124
77
117
Cash Equivalents
93
51
58
58
86
74
140
124
77
117
Total Receivables
152
140
149
210
216
223
200
211
252
248
Accounts Receivables
147
136
145
203
208
217
195
211
252
248
Other Receivables
5
4
4
6
8
7
5
0
0
0
Inventory
81
77
79
128
135
150
128
161
207
176
Other Current Assets
21
25
12
28
32
34
26
31
40
29
Total Current Assets
347
294
298
423
469
481
494
527
575
569
PP&E Net
87
97
112
180
163
220
230
214
212
229
PP&E Gross
87
97
112
180
163
220
230
214
212
229
Accumulated Depreciation
176
182
186
203
223
239
252
258
279
304
Intangible Assets
16
3
7
172
147
138
126
98
76
63
Goodwill
18
17
21
186
183
195
208
193
182
187
Other Long-Term Assets
19
22
33
33
31
29
25
30
40
64
Other Assets
18
17
21
186
183
195
208
193
182
187
Total Assets
487
N/A
432
-11%
470
+9%
994
+111%
993
0%
1 063
+7%
1 083
+2%
1 062
-2%
1 085
+2%
1 113
+3%
Liabilities
Accounts Payable
62
50
47
96
98
94
106
122
126
111
Accrued Liabilities
48
46
48
67
82
112
103
116
96
119
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
31
27
31
11
4
5
6
Other Current Liabilities
33
34
34
43
41
38
34
48
34
37
Total Current Liabilities
146
133
133
237
249
275
254
290
262
274
Long-Term Debt
25
21
33
346
328
308
298
263
295
194
Deferred Income Tax
6
0
0
53
46
42
39
21
12
5
Minority Interest
0
0
0
2
2
1
1
1
1
1
Other Liabilities
30
26
26
60
53
78
86
52
45
62
Total Liabilities
206
N/A
180
-13%
192
+6%
698
+264%
678
-3%
703
+4%
678
-4%
628
-7%
614
-2%
536
-13%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
286
294
318
297
316
346
363
411
458
547
Additional Paid In Capital
26
0
4
15
29
46
55
54
56
65
Other Equity
39
48
50
22
37
39
20
38
50
42
Total Equity
281
N/A
252
-10%
279
+10%
297
+6%
314
+6%
360
+14%
405
+12%
434
+7%
471
+9%
577
+23%
Total Liabilities & Equity
487
N/A
432
-11%
470
+9%
994
+111%
993
0%
1 063
+7%
1 083
+2%
1 062
-2%
1 085
+2%
1 113
+3%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
19
19
19
19

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