Tennant Co
NYSE:TNC
Tennant Co
NYSE:TNC
Price:
62.295
USD
2.27%
Market Closed
Market Cap:
$1.1B
Balance Sheet
Balance Sheet Decomposition
Tennant Co
Tennant Co
Balance Sheet Decomposition is not available for
Tennant Co
Tennant Co
Balance Sheet
Tennant Co
Tennant Co
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
25
|
17
|
41
|
31
|
33
|
29
|
18
|
40
|
52
|
54
|
81
|
93
|
51
|
58
|
58
|
86
|
74
|
140
|
124
|
77
|
117
|
100
|
106
|
|
| Cash Equivalents |
16
|
25
|
17
|
41
|
31
|
33
|
29
|
18
|
40
|
52
|
54
|
81
|
93
|
51
|
58
|
58
|
86
|
74
|
140
|
124
|
77
|
117
|
100
|
106
|
|
| Short-Term Investments |
0
|
0
|
6
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
78
|
86
|
96
|
104
|
115
|
128
|
124
|
121
|
128
|
129
|
138
|
140
|
152
|
140
|
149
|
210
|
216
|
223
|
200
|
211
|
252
|
248
|
259
|
257
|
|
| Accounts Receivables |
77
|
82
|
96
|
104
|
115
|
127
|
120
|
117
|
124
|
124
|
132
|
136
|
147
|
136
|
145
|
203
|
208
|
217
|
195
|
211
|
252
|
248
|
259
|
257
|
|
| Other Receivables |
1
|
3
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
5
|
7
|
5
|
5
|
4
|
4
|
6
|
8
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
59
|
55
|
56
|
53
|
61
|
64
|
67
|
57
|
62
|
66
|
58
|
67
|
81
|
77
|
79
|
128
|
135
|
150
|
128
|
161
|
207
|
176
|
184
|
199
|
|
| Other Current Assets |
10
|
12
|
14
|
14
|
14
|
16
|
31
|
20
|
20
|
25
|
23
|
27
|
21
|
25
|
12
|
28
|
32
|
34
|
26
|
31
|
40
|
29
|
34
|
38
|
|
| Total Current Assets |
163
|
176
|
189
|
212
|
235
|
241
|
250
|
216
|
248
|
272
|
273
|
315
|
347
|
294
|
298
|
423
|
469
|
481
|
494
|
527
|
575
|
569
|
577
|
600
|
|
| PP&E Net |
69
|
61
|
69
|
73
|
83
|
97
|
104
|
97
|
88
|
87
|
86
|
84
|
87
|
97
|
112
|
180
|
163
|
220
|
230
|
214
|
212
|
229
|
239
|
247
|
|
| PP&E Gross |
69
|
61
|
69
|
73
|
83
|
97
|
104
|
97
|
88
|
87
|
86
|
84
|
87
|
97
|
112
|
180
|
163
|
220
|
230
|
214
|
212
|
229
|
239
|
247
|
|
| Accumulated Depreciation |
138
|
146
|
151
|
149
|
161
|
167
|
175
|
191
|
200
|
200
|
209
|
217
|
176
|
182
|
186
|
203
|
223
|
239
|
252
|
258
|
279
|
304
|
311
|
289
|
|
| Intangible Assets |
1
|
0
|
2
|
2
|
5
|
6
|
29
|
29
|
25
|
24
|
21
|
19
|
16
|
3
|
7
|
172
|
147
|
138
|
126
|
98
|
76
|
63
|
59
|
53
|
|
| Goodwill |
17
|
18
|
24
|
22
|
26
|
29
|
62
|
20
|
20
|
20
|
20
|
19
|
18
|
17
|
21
|
186
|
183
|
195
|
208
|
193
|
182
|
187
|
186
|
209
|
|
| Other Long-Term Assets |
7
|
4
|
3
|
4
|
5
|
10
|
12
|
15
|
22
|
21
|
20
|
20
|
19
|
22
|
33
|
33
|
31
|
29
|
25
|
30
|
40
|
64
|
130
|
161
|
|
| Other Assets |
17
|
18
|
24
|
22
|
26
|
29
|
62
|
20
|
20
|
20
|
20
|
19
|
18
|
17
|
21
|
186
|
183
|
195
|
208
|
193
|
182
|
187
|
186
|
209
|
|
| Total Assets |
256
N/A
|
259
+1%
|
286
+10%
|
312
+9%
|
354
+14%
|
382
+8%
|
457
+19%
|
378
-17%
|
404
+7%
|
424
+5%
|
421
-1%
|
456
+8%
|
487
+7%
|
432
-11%
|
470
+9%
|
994
+111%
|
993
0%
|
1 063
+7%
|
1 083
+2%
|
1 062
-2%
|
1 085
+2%
|
1 113
+3%
|
1 190
+7%
|
1 269
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
19
|
25
|
26
|
31
|
31
|
27
|
43
|
41
|
47
|
47
|
53
|
62
|
50
|
47
|
96
|
98
|
94
|
106
|
122
|
126
|
111
|
127
|
128
|
|
| Accrued Liabilities |
30
|
32
|
36
|
35
|
36
|
33
|
51
|
45
|
50
|
48
|
46
|
45
|
48
|
46
|
48
|
67
|
82
|
112
|
103
|
116
|
96
|
119
|
131
|
127
|
|
| Short-Term Debt |
3
|
0
|
8
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
2
|
4
|
4
|
4
|
4
|
31
|
27
|
31
|
11
|
4
|
5
|
6
|
1
|
0
|
|
| Other Current Liabilities |
8
|
8
|
13
|
26
|
26
|
30
|
26
|
25
|
22
|
25
|
27
|
30
|
33
|
34
|
34
|
43
|
41
|
38
|
34
|
48
|
34
|
37
|
33
|
38
|
|
| Total Current Liabilities |
70
|
60
|
82
|
89
|
95
|
97
|
107
|
116
|
116
|
124
|
122
|
132
|
146
|
133
|
133
|
237
|
249
|
275
|
254
|
290
|
262
|
274
|
292
|
293
|
|
| Long-Term Debt |
5
|
6
|
1
|
2
|
2
|
3
|
91
|
30
|
28
|
32
|
30
|
28
|
25
|
21
|
33
|
346
|
328
|
308
|
298
|
263
|
295
|
194
|
198
|
273
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
1
|
1
|
12
|
7
|
5
|
3
|
3
|
3
|
6
|
0
|
0
|
53
|
46
|
42
|
39
|
21
|
12
|
5
|
5
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
27
|
28
|
28
|
28
|
27
|
30
|
37
|
40
|
39
|
44
|
30
|
30
|
30
|
26
|
26
|
60
|
53
|
78
|
86
|
52
|
45
|
62
|
73
|
96
|
|
| Total Liabilities |
102
N/A
|
93
-9%
|
112
+20%
|
118
+6%
|
125
+5%
|
130
+4%
|
247
+90%
|
193
-22%
|
188
-3%
|
203
+8%
|
186
-9%
|
193
+4%
|
206
+7%
|
180
-13%
|
192
+6%
|
698
+264%
|
678
-3%
|
703
+4%
|
678
-4%
|
628
-7%
|
614
-2%
|
536
-13%
|
569
+6%
|
667
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
161
|
168
|
174
|
189
|
211
|
234
|
224
|
193
|
220
|
228
|
236
|
250
|
286
|
294
|
318
|
297
|
316
|
346
|
363
|
411
|
458
|
547
|
610
|
628
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
7
|
14
|
8
|
7
|
8
|
11
|
15
|
22
|
32
|
26
|
0
|
4
|
15
|
29
|
46
|
55
|
54
|
56
|
65
|
77
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
11
|
6
|
4
|
7
|
2
|
4
|
27
|
23
|
22
|
29
|
30
|
25
|
39
|
48
|
50
|
22
|
37
|
39
|
20
|
38
|
50
|
42
|
73
|
33
|
|
| Total Equity |
154
N/A
|
166
+7%
|
174
+5%
|
193
+11%
|
230
+19%
|
252
+10%
|
210
-17%
|
184
-12%
|
216
+17%
|
221
+2%
|
235
+6%
|
264
+12%
|
281
+6%
|
252
-10%
|
279
+10%
|
297
+6%
|
314
+6%
|
360
+14%
|
405
+12%
|
434
+7%
|
471
+9%
|
577
+23%
|
621
+8%
|
602
-3%
|
|
| Total Liabilities & Equity |
256
N/A
|
259
+1%
|
286
+10%
|
312
+9%
|
354
+14%
|
382
+8%
|
457
+19%
|
378
-17%
|
404
+7%
|
424
+5%
|
421
-1%
|
456
+8%
|
487
+7%
|
432
-11%
|
470
+9%
|
994
+111%
|
993
0%
|
1 063
+7%
|
1 083
+2%
|
1 062
-2%
|
1 085
+2%
|
1 113
+3%
|
1 190
+7%
|
1 269
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
19
|
19
|
18
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
18
|
|
Switch to:
Switch to:
See Also
Discover More
