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TENNANT CO (TNC) Stock Balance Sheet

NYSE:TNC - New York Stock Exchange, Inc. - US8803451033 - Common Stock - Currency: USD

72.31  -0.37 (-0.51%)

After market: 72.31 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TNC Cash Equivalents ChartTNC Cash Equivalents over time chart
79.50M99.80M117.10M77.40M123.60M
Receivables
TNC Receivables ChartTNC Receivables over time chart
251.20M259.10M247.60M251.50M211.40M
Inventories
TNC Inventories ChartTNC Inventories over time chart
191.30M183.80M175.90M206.60M160.60M
Other Current Assets
TNC Other Current Assets ChartTNC Other Current Assets over time chart
28.90M33.90M28.50M39.80M31.20M
Total Current Assets
TNC Total Current Assets ChartTNC Total Current Assets over time chart
550.90M576.60M569.10M575.30M526.80M
 
Non-Current Assets
PPE Net
TNC PPE Net ChartTNC PPE Net over time chart
240.00M239.00M229.40M211.70M214.10M
Goodwill
TNC Goodwill ChartTNC Goodwill over time chart
192.80M185.60M187.40M182.00M193.10M
Intangibles
TNC Intangibles ChartTNC Intangibles over time chart
57.30M58.70M63.10M76.40M98.00M
Other Non-Current Assets
TNC Other Non-Current Assets ChartTNC Other Non-Current Assets over time chart
139.30M130.20M64.40M39.70M29.70M
Total Non-Current Assets
TNC Total Non-Current Assets ChartTNC Total Non-Current Assets over time chart
629.40M613.50M544.30M509.80M534.90M
 
TOTAL ASSETS
TNC TOTAL ASSETS ChartTNC TOTAL ASSETS over time chart
1.18B1.19B1.11B1.09B1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
TNC Short Term Debt ChartTNC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TNC Current Portion Of LT Debt. ChartTNC Current Portion Of LT Debt. over time chart
1.00M1.30M6.40M5.20M4.20M
Accrued Expenses
TNC Accrued Expenses ChartTNC Accrued Expenses over time chart
39.30M131.20M119.30M95.90M116.20M
Accounts Payable
TNC Accounts Payable ChartTNC Accounts Payable over time chart
115.30M126.90M111.40M126.10M121.50M
Other Current Liabilities
TNC Other Current Liabilities ChartTNC Other Current Liabilities over time chart
101.80M32.80M36.60M34.40M48.40M
Total Current Liabilities
TNC Total Current Liabilities ChartTNC Total Current Liabilities over time chart
257.40M292.20M273.70M261.60M290.30M
 
Non-Current Liabilities
Long Term Debt
TNC Long Term Debt ChartTNC Long Term Debt over time chart
213.30M198.20M194.20M295.10M263.40M
Deferred Taxes/Income
TNC Deferred Taxes/Income ChartTNC Deferred Taxes/Income over time chart
5.10M4.90M5.00M11.50M20.60M
Other Non-Current Liabilities
TNC Other Non-Current Liabilities ChartTNC Other Non-Current Liabilities over time chart
78.40M72.70M62.20M44.80M52.30M
Total Non-Current Liabilities
TNC Total Non-Current Liabilities ChartTNC Total Non-Current Liabilities over time chart
298.50M277.10M262.70M352.70M337.60M
 
TOTAL LIABILITIES
TNC TOTAL LIABILITIES ChartTNC TOTAL LIABILITIES over time chart
555.90M569.30M536.40M614.30M627.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNC Retained Earnings ChartTNC Retained Earnings over time chart
617.20M609.70M547.40M458.00M410.60M
Additional Paid In Capital
TNC Additional Paid In Capital ChartTNC Additional Paid In Capital over time chart
57.60M76.70M64.90M56.00M54.10M
Minority Interest
TNC Minority Interest ChartTNC Minority Interest over time chart
1.70M1.30M1.30M1.30M1.30M
Common Shares
TNC Common Shares ChartTNC Common Shares over time chart
7.00M7.10M7.00M7.00M7.00M
Other Shareholders' Equity
TNC Other Shareholders' Equity ChartTNC Other Shareholders' Equity over time chart
-57.60M-72.90M-42.30M-50.20M-37.90M
Shares Outstanding
TNC Shares Outstanding ChartTNC Shares Outstanding over time chart
18.70M18.63M18.63M18.52M18.54M
Tangible Book Value per Share
TNC Tangible Book Value per Share ChartTNC Tangible Book Value per Share over time chart
20.0120.2117.5211.477.70
Total Shareholders' Equity
TNC Total Shareholders' Equity ChartTNC Total Shareholders' Equity over time chart
624.40M620.80M577.00M470.80M433.80M
 
TOTAL LIABILITIES AND EQUITY
TNC TOTAL LIABILITIES AND EQUITY ChartTNC TOTAL LIABILITIES AND EQUITY over time chart
1.18B1.19B1.11B1.09B1.06B
 
Statistics
Debt/Equity
TNC Debt/Equity ChartTNC Debt/Equity over time chart
0.340.320.340.630.61
Current Ratio
TNC Current Ratio ChartTNC Current Ratio over time chart
2.141.972.082.201.81
Return On Assets (ROA)
TNC Return On Assets (ROA) ChartTNC Return On Assets (ROA) over time chart
5.80%7.03%9.83%6.11%6.11%
Return On Equity (ROE)
TNC Return On Equity (ROE) ChartTNC Return On Equity (ROE) over time chart
10.95%13.48%18.98%14.08%14.96%
Return On Invested Capital (ROIC)
TNC Return On Invested Capital (ROIC) ChartTNC Return On Invested Capital (ROIC) over time chart
10.06%11.49%14.21%8.95%9.60%
Return On Invested Capital Ex Cash (ROICexc)
TNC Return On Invested Capital Ex Cash (ROICexc) ChartTNC Return On Invested Capital Ex Cash (ROICexc) over time chart
11.01%12.93%16.51%9.88%11.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TNC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTNC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.65%18.63%25.28%15.12%20.76%

All data in USD , ROIC based on taxRate of 0.16

Charts

TNC Balance Sheet Over Time ChartTNC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TNC Balance Sheet - Short Vs Long Term ChartTNC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M