Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,500 | 99,800 | 91,300 | 84,600 | 88,800 |
| Receivables | 251,200 | 259,100 | 260,200 | 268,800 | 257,300 |
| Inventories | 191,300 | 183,800 | 201,800 | 189,700 | 181,400 |
| TOTAL | $550,900 | $576,600 | $593,900 | $577,800 | $561,100 |
| Non-Current Assets | |||||
| PPE Net | 185,700 | 184,400 | 183,700 | 179,400 | 184,700 |
| Intangibles | 250,100 | 244,300 | 264,800 | 258,500 | 264,500 |
| Other Non-Current Assets | 193,600 | 184,800 | 173,700 | 151,800 | 141,400 |
| TOTAL | $629,400 | $613,500 | $622,200 | $589,700 | $590,600 |
| Total Assets | $1,180,300 | $1,190,100 | $1,216,100 | $1,167,500 | $1,151,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,300 | 600 | 7,800 | 7,200 |
| Accounts payable and accrued liabilities | 115,300 | 126,900 | 128,000 | 128,700 | 124,900 |
| Other current liabilities | 141,600 | 164,000 | 144,900 | 129,700 | 128,300 |
| TOTAL | $257,400 | $292,200 | $273,500 | $266,200 | $260,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,300 | 198,200 | 208,600 | 205,600 | 207,400 |
| Other Non-Current Liabilities | 78,400 | 72,700 | 77,600 | 61,900 | 59,600 |
| TOTAL | $296,800 | $275,800 | $294,100 | $275,400 | $275,400 |
| Total Liabilities | $554,200 | $568,000 | $567,600 | $541,600 | $535,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,654 | 18,816 | 18,873 | 18,904 | 19,007 |
| Common Shares | 7,000 | 7,100 | 7,100 | 7,100 | 7,100 |
| Retained earnings | 617,200 | 609,700 | 608,600 | 593,100 | 570,500 |
| Other shareholders' equity | -55,700 | -71,400 | -44,000 | -55,000 | -48,200 |
| TOTAL | $626,100 | $622,100 | $648,500 | $625,900 | $615,900 |
| Total Liabilities And Equity | $1,180,300 | $1,190,100 | $1,216,100 | $1,167,500 | $1,151,700 |