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Tennant Company (TNC)

Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 117,100 77,400 123,600 141,000 74,600
Receivables 247,600 251,500 211,400 199,900 223,300
Inventories 175,900 206,600 160,600 127,700 150,100
TOTAL $569,100 $575,300 $526,800 $493,600 $481,000
Non-Current Assets
PPE Net 187,700 179,900 172,800 185,500 173,300
Intangibles 250,500 258,400 291,100 334,000 332,800
Other Non-Current Assets 106,100 71,500 71,000 69,500 75,800
TOTAL $544,300 $509,800 $534,900 $589,000 $581,900
Total Assets $1,113,400 $1,085,100 $1,061,700 $1,082,600 $1,062,900
Liabilities
Current Liabilities
Short Term Debt 6,400 5,200 4,200 10,900 31,300
Accounts payable and accrued liabilities 111,400 126,100 121,500 106,300 94,100
Other current liabilities 155,900 130,300 164,600 137,100 149,500
TOTAL $273,700 $261,600 $290,300 $254,300 $274,900
Non-Current Liabilities
Long Term Debt 194,200 295,100 263,400 297,600 307,500
Other Non-Current Liabilities 62,200 44,800 52,300 85,500 77,400
TOTAL $261,400 $351,400 $336,300 $422,200 $426,700
Total Liabilities $535,100 $613,000 $626,600 $676,500 $701,600
Shareholders' Equity
Shares Outstanding, K 18,620 18,524 18,526 107,918 18,350
Common Shares 7,000 7,000 7,000 6,900 6,900
Retained earnings 547,400 458,000 410,600 363,300 346,000
Other shareholders' equity -41,000 -48,900 -36,600 -18,800 -37,100
TOTAL $578,300 $472,100 $435,100 $406,100 $361,300
Total Liabilities And Equity $1,113,400 $1,085,100 $1,061,700 $1,082,600 $1,062,900
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