Tennant Co
NYSE:TNC

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Tennant Co
NYSE:TNC
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Price: 105.48 USD -0.4% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.2B
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+7%
5 Years
+11%
7 Years
+147%
10 Years
+157%
537.1m
+0.1%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-19%
5 Years
-26%
7 Years
+182%
10 Years
+193%
614.6m
+7%
Equity
Growth Rates:
1 Year
+25%
3 Years
+46%
5 Years
+93%
7 Years
+122%
10 Years
+132%

Balance Sheet Decomposition
Tennant Co

1.2B
Assets
537.1m
Liabilities
1.2B
Assets
537.1m
Liabilities
Current Assets 561.1m
Cash & Short-Term Investments 88.8m
Receivables 257.3m
Other Current Assets 215m
Non-Current Assets 590.6m
PP&E 225.1m
Intangibles 264.5m
Other Non-Current Assets 101m
Current Liabilities 260.4m
Accounts Payable 124.9m
Accrued Liabilities 46.7m
Other Current Liabilities 88.8m
Non-Current Liabilities 276.7m
Long-Term Debt 207.4m
Other Non-Current Liabilities 69.3m

Balance Sheet
Tennant Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
51
58
58
86
74
140
124
77
117
Cash Equivalents
93
51
58
58
86
74
140
124
77
117
Total Receivables
152
140
149
210
216
223
200
211
252
248
Accounts Receivables
147
136
145
203
208
217
195
211
252
248
Other Receivables
5
4
4
6
8
7
5
0
0
0
Inventory
81
77
79
128
135
150
128
161
207
176
Other Current Assets
21
25
12
28
32
34
26
31
40
29
Total Current Assets
347
294
298
423
469
481
494
527
575
569
PP&E Net
87
97
112
180
163
220
230
214
212
229
PP&E Gross
87
97
112
180
163
220
230
214
212
229
Accumulated Depreciation
176
182
186
203
223
239
252
258
279
304
Intangible Assets
16
3
7
172
147
138
126
98
76
63
Goodwill
18
17
21
186
183
195
208
193
182
187
Other Long-Term Assets
19
22
33
33
31
29
25
30
40
64
Other Assets
18
17
21
186
183
195
208
193
182
187
Total Assets
487
N/A
432
-11%
470
+9%
994
+111%
993
0%
1 063
+7%
1 083
+2%
1 062
-2%
1 085
+2%
1 113
+3%
Liabilities
Accounts Payable
62
50
47
96
98
94
106
122
126
111
Accrued Liabilities
48
46
48
67
82
112
103
116
96
119
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
31
27
31
11
4
5
6
Other Current Liabilities
33
34
34
43
41
38
34
48
34
37
Total Current Liabilities
146
133
133
237
249
275
254
290
262
274
Long-Term Debt
25
21
33
346
328
308
298
263
295
194
Deferred Income Tax
6
0
0
53
46
42
39
21
12
5
Minority Interest
0
0
0
2
2
1
1
1
1
1
Other Liabilities
30
26
26
60
53
78
86
52
45
62
Total Liabilities
206
N/A
180
-13%
192
+6%
698
+264%
678
-3%
703
+4%
678
-4%
628
-7%
614
-2%
536
-13%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
286
294
318
297
316
346
363
411
458
547
Additional Paid In Capital
26
0
4
15
29
46
55
54
56
65
Other Equity
39
48
50
22
37
39
20
38
50
42
Total Equity
281
N/A
252
-10%
279
+10%
297
+6%
314
+6%
360
+14%
405
+12%
434
+7%
471
+9%
577
+23%
Total Liabilities & Equity
487
N/A
432
-11%
470
+9%
994
+111%
993
0%
1 063
+7%
1 083
+2%
1 062
-2%
1 085
+2%
1 113
+3%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
19
19
19
19

See Also

Summary
TNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNC stock valuation using valuation multiples.
Wall Street Estimates
TNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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