Tennant Company
TNC 
NYE
Sector: Industrials
Industry: Diversified Industrials
114.80
USD
-1.68
(-1.44%)
Optionable: Yes Market Cap: 2,169 M 90-day average vol: 144,864
Previous close: 116.48 Open: 116.61 Bid: 45.91 Ask: 140.06
52 week range
72.60 124.11
Last updated: Thursday 2nd May 2024
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TNC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 3 M | 3 M | 31 M | 27 M | 31 M | 11 M | 4 M | 5 M | 6 M |
| Accounts payable | 62 M | 50 M | 47 M | 96 M | 98 M | 94 M | 106 M | 122 M | 126 M | 111 M |
| Accounts receivable | 147 M | 136 M | 145 M | 203 M | 208 M | 217 M | 200 M | 211 M | 252 M | 248 M |
| Accrued expenses | 97 M | 86 M | 86 M | 136 M | 155 M | 158 M | 106 M | 122 M | 126 M | 111 M |
| Accumulated depreciation & depletion | -176 M | -182 M | -186 M | -203 M | -223 M | -239 M | -252 M | -258 M | -279 M | -304 M |
| Additional paid in capital | 26 M | 4 M | 15 M | 29 M | 46 M | 55 M | 54 M | 56 M | 65 M | |
| Cash and equivalents | 93 M | 52 M | 59 M | 59 M | 86 M | 75 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 93 M | 52 M | 59 M | 59 M | 86 M | 75 M | ||||
| CashEquivalents | 93 M | 52 M | 59 M | 59 M | 86 M | 500000.0 | ||||
| Common par | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 281 M | 252 M | 279 M | 297 M | 314 M | 360 M | 405 M | 434 M | 471 M | 577 M |
| CommonStock | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cost in excess | 18 M | 17 M | 21 M | 186 M | 183 M | 195 M | 208 M | 193 M | 182 M | 187 M |
| CurrentAccruedExpenses | 34 M | 35 M | 36 M | 37 M | 56 M | 64 M | ||||
| CurrentCapitalLeaseObligation | 8 M | 8 M | 9 M | 14 M | 15 M | 200000.0 | 100000.0 | 16 M | 15 M | 14 M |
| CurrentDeferredAssets | 10 M | |||||||||
| CurrentDeferredRevenue | 2 M | 3 M | 2 M | 8 M | 9 M | 7 M | 6 M | 8 M | 7 M | 8 M |
| CurrentDeferredTaxesAssets | 10 M | 23 M | 24 M | 27 M | 25 M | 41 M | 43 M | 39 M | 40 M | 57 M |
| CurrentDeferredTaxesLiabilities | 13 M | 12 M | 13 M | 69 M | 56 M | 43 M | 67 M | 44 M | 31 M | 38 M |
| DeferredFinancingCosts | -3 M | |||||||||
| DividendsPayable | 15 M | 16 M | -16 M | -17 M | -19 M | -20 M | ||||
| EmployeeBenefits | 26 M | 22 M | 21 M | 24 M | 21 M | 19 M | 18 M | 16 M | 13 M | 13 M |
| Float term debt | 25 M | 21 M | 33 M | 346 M | 328 M | 308 M | 326 M | 289 M | 312 M | 222 M |
| GoodwillAndOtherIntangibleAssets | 34 M | 20 M | 28 M | 358 M | 329 M | 333 M | 334 M | 291 M | 258 M | 251 M |
| Gross fixed assets (Plant Property & Equipment) | 262 M | 277 M | 299 M | 383 M | 387 M | 413 M | 482 M | 473 M | 491 M | 533 M |
| IncomeTaxPayable | 1 M | 1 M | 2 M | 3 M | 2 M | |||||
| Intangibles | 16 M | 3 M | 6 M | 172 M | 147 M | 138 M | 126 M | 98 M | 76 M | 63 M |
| InterestPayable | -949000.0 | -23 M | -20 M | -18 M | -17 M | -7 M | ||||
| Inventories | 81 M | 77 M | 79 M | 128 M | 135 M | 150 M | 128 M | 161 M | 207 M | 176 M |
| Invested capital | 305 M | 273 M | 315 M | 739 M | 643 M | 667 M | 1,029 M | 986 M | 1,078 M | 993 M |
| Leases | 100000.0 | 100000.0 | 200000.0 | 600000.0 | ||||||
| LineOfCredit | 2 M | 3 M | 4 M | 5 M | 3 M | 3 M | ||||
| LongTermCapitalLeaseObligation | 28 M | 25 M | 36 M | 377 M | 355 M | 30 M | 29 M | 25 M | 17 M | 27 M |
| LongTermDebtAndCapitalLeaseObligation | 25 M | 21 M | 33 M | 346 M | 328 M | 338 M | 326 M | 289 M | 312 M | 222 M |
| Minority interest | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | |||
| Net fixed assets (net PP&E) | 87 M | 95 M | 112 M | 180 M | 163 M | 173 M | 230 M | 214 M | 212 M | 229 M |
| NetOtherUnrealizedGainLoss | -1 M | 2 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | -19 M | 36 M | ||||||||
| Non-current deferred income taxes | 6 M | 5000.0 | 171000.0 | 53 M | 46 M | 42 M | 39 M | 21 M | 12 M | 5 M |
| NonCurrentDeferredAssets | 8 M | 12 M | 13 M | 11 M | 15 M | 29 M | 25 M | |||
| NonCurrentDeferredLiabilities | 6 M | 5000.0 | 171000.0 | 53 M | 46 M | 42 M | 39 M | 21 M | 12 M | 5 M |
| NonCurrentDeferredRevenue | 2 M | 4 M | 4 M | |||||||
| NonCurrentDeferredTaxesAssets | 8 M | 12 M | 13 M | 11 M | 37 M | 29 M | 50 M | 44 M | 43 M | 60 M |
| Notes payable | 4 M | |||||||||
| NotesReceivable | 2 M | 3 M | ||||||||
| Number of employees | 4263.0 | 4263.0 | 4263.0 | 4263.0 | 4263.0 | 4263.0 | 4263.0 | 4263.0 | 4263.0 | 4263.0 |
| Other current assets | 2 M | 9 M | 2 M | 8 M | 6 M | 8 M | 6 M | 5 M | 4 M | 4 M |
| Other equity adjustments | -39 M | -48 M | -50 M | -22 M | -37 M | -38 M | ||||
| Other fixed assets | 230 M | 214 M | 212 M | 229 M | ||||||
| Other non-current assets | 11 M | 12 M | 19 M | 21 M | 31 M | 300000.0 | 25 M | 30 M | 40 M | 64 M |
| Other non-current liabilities | 4 M | 4 M | 5 M | 36 M | 32 M | 28 M | 39 M | 11 M | 15 M | 22 M |
| Other receivable | 5 M | 4 M | 4 M | 6 M | 8 M | 7 M | 1,001 M | 1,091 M | 1,092 M | 1,244 M |
| OtherCurrentBorrowings | 4 M | 3 M | 3 M | 31 M | 27 M | 31 M | 11 M | 4 M | 5 M | 6 M |
| OtherCurrentLiabilities | 46 M | 43 M | 44 M | 69 M | 67 M | 86 M | 137 M | 165 M | 130 M | 156 M |
| OtherEquityInterest | 7 M | 4 M | 5 M | 2 M | 300000.0 | 700000.0 | ||||
| OtherInventories | 43 M | 42 M | 44 M | 89 M | 89 M | 100 M | 128 M | 161 M | 207 M | 176 M |
| OtherPayable | 27 M | 354 M | 19 M | 38 M | ||||||
| Payables | 63 M | 52 M | 50 M | 99 M | 98 M | 94 M | 106 M | 122 M | 126 M | 111 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 10 M | 15 M | 9 M | 19 M | 31 M | 33 M | 25 M | 31 M | 40 M | 29 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -6 M | -7 M | ||||||
| Restricted cash | 141 M | 124 M | 77 M | 117 M | ||||||
| Retained earnings | 286 M | 294 M | 318 M | 297 M | 316 M | 346 M | 343 M | 373 M | 408 M | 505 M |
| SecuritySoldNotYetRepurchased | 13 M | 15 M | 5 M | 22 M | ||||||
| Short term debt | 4 M | 3 M | 3 M | 31 M | 27 M | 31 M | 11 M | 4 M | 5 M | 6 M |
| Total assets | 487 M | 432 M | 470 M | 994 M | 993 M | 1,063 M | 1,083 M | 1,062 M | 1,085 M | 1,113 M |
| Total current assets | 347 M | 294 M | 298 M | 423 M | 469 M | 481 M | 494 M | 527 M | 575 M | 569 M |
| Total current liabilities | 146 M | 133 M | 133 M | 237 M | 249 M | 275 M | 254 M | 290 M | 262 M | 274 M |
| Total equity | 281 M | 252 M | 279 M | 297 M | 314 M | 360 M | 405 M | 434 M | 471 M | 577 M |
| Total liabilities | 206 M | 180 M | 191 M | 696 M | 676 M | 702 M | 677 M | 627 M | 613 M | 535 M |
| Total non-current assets | 140 M | 139 M | 172 M | 571 M | 524 M | 535 M | 589 M | 535 M | 510 M | 544 M |
| Total non-current liabilities | 61 M | 47 M | 59 M | 459 M | 427 M | 427 M | 422 M | 336 M | 351 M | 261 M |
| TotalEquityGrossMinority | 281 M | 252 M | 279 M | 299 M | 316 M | 361 M | 406 M | 435 M | 472 M | 578 M |
| TotalEquityGrossMinorityInterest | 281 M | 252 M | 279 M | 299 M | 316 M | 361 M | 406 M | 435 M | 472 M | 578 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 487 M | 432 M | 470 M | 994 M | 993 M | 1,063 M | 1,083 M | 1,062 M | 1,085 M | 1,113 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 61 M | 47 M | 59 M | 459 M | 427 M | 427 M | 422 M | 336 M | 351 M | 261 M |
| TotalTaxPayable | 1 M | 1 M | 2 M | 3 M | 2 M | |||||
| Working capital | 201 M | 160 M | 165 M | 187 M | 220 M | 206 M | 239 M | 237 M | 314 M | 295 M |
| ltinv | 32000.0 |
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