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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,400 | 99,800 | 117,100 | 77,400 | 123,600 |
| Receivables | 256,800 | 259,100 | 247,600 | 251,500 | 211,400 |
| Inventories | 198,500 | 183,800 | 175,900 | 206,600 | 160,600 |
| TOTAL | $599,700 | $576,600 | $569,100 | $575,300 | $526,800 |
| Non-Current Assets | |||||
| PPE Net | 189,800 | 184,400 | 187,700 | 179,900 | 172,800 |
| Intangibles | 261,200 | 244,300 | 250,500 | 258,400 | 291,100 |
| Other Non-Current Assets | 218,200 | 184,800 | 106,100 | 71,500 | 71,000 |
| TOTAL | $669,200 | $613,500 | $544,300 | $509,800 | $534,900 |
| Total Assets | $1,268,900 | $1,190,100 | $1,113,400 | $1,085,100 | $1,061,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 1,300 | 6,400 | 5,200 | 4,200 |
| Accounts payable and accrued liabilities | 127,500 | 126,900 | 111,400 | 126,100 | 121,500 |
| Other current liabilities | 165,200 | 164,000 | 155,900 | 130,300 | 164,600 |
| TOTAL | $293,100 | $292,200 | $273,700 | $261,600 | $290,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,200 | 198,200 | 194,200 | 295,100 | 263,400 |
| Other Non-Current Liabilities | 95,900 | 72,700 | 62,200 | 44,800 | 52,300 |
| TOTAL | $372,400 | $275,800 | $261,400 | $351,400 | $336,300 |
| Total Liabilities | $665,500 | $568,000 | $535,100 | $613,000 | $626,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,847 | 18,816 | 18,620 | 18,524 | 18,526 |
| Common Shares | 6,700 | 7,100 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 628,100 | 609,700 | 547,400 | 458,000 | 410,600 |
| Other shareholders' equity | -31,400 | -71,400 | -41,000 | -48,900 | -36,600 |
| TOTAL | $603,400 | $622,100 | $578,300 | $472,100 | $435,100 |
| Total Liabilities And Equity | $1,268,900 | $1,190,100 | $1,113,400 | $1,085,100 | $1,061,700 |