Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,800 | 117,100 | 97,000 | 95,800 | 91,400 |
| Receivables | 257,300 | 247,600 | 241,900 | 263,500 | 254,300 |
| Inventories | 181,400 | 175,900 | 184,600 | 198,400 | 203,600 |
| TOTAL | $561,100 | $569,100 | $554,600 | $589,800 | $582,400 |
| Non-Current Assets | |||||
| PPE Net | 184,700 | 187,700 | 182,000 | 184,600 | 182,800 |
| Intangibles | 264,500 | 250,500 | 244,700 | 255,200 | 258,200 |
| Other Non-Current Assets | 141,400 | 106,100 | 78,000 | 78,700 | 77,300 |
| TOTAL | $590,600 | $544,300 | $504,700 | $518,500 | $518,300 |
| Total Assets | $1,151,700 | $1,113,400 | $1,059,300 | $1,108,300 | $1,100,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | 6,400 | 5,900 | 5,300 | 5,300 |
| Accounts payable and accrued liabilities | 124,900 | 111,400 | 98,500 | 113,000 | 117,600 |
| Other current liabilities | 128,300 | 155,900 | 140,400 | 139,500 | 133,900 |
| TOTAL | $260,400 | $273,700 | $244,800 | $257,800 | $256,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,400 | 194,200 | 215,900 | 272,700 | 293,800 |
| Other Non-Current Liabilities | 59,600 | 62,200 | 43,700 | 46,200 | 46,400 |
| TOTAL | $275,400 | $261,400 | $268,200 | $328,600 | $350,700 |
| Total Liabilities | $535,800 | $535,100 | $513,000 | $586,400 | $607,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,007 | 18,620 | 18,680 | 18,583 | 18,510 |
| Common Shares | 7,100 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 570,500 | 547,400 | 521,700 | 503,800 | 477,400 |
| Other shareholders' equity | -48,200 | -41,000 | -53,400 | -43,000 | -44,200 |
| TOTAL | $615,900 | $578,300 | $546,300 | $521,900 | $493,200 |
| Total Liabilities And Equity | $1,151,700 | $1,113,400 | $1,059,300 | $1,108,300 | $1,100,700 |