Balance Sheet

Assets

+25%

+18%

10Y

Currency: USD

	Dec-2001	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
Assets
Cash & Cash Equivalents	24	16	25	17	41	31	33	29	18	40	52	54	81	93	51	58	58	86	74	140	124	77	117	100
Cash Equivalents	24	16	25	17	41	31	33	29	18	40	52	54	81	93	51	58	58	86	74	140	124	77	117	100
Short-Term Investments	0	0	0	6	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	72	78	86	96	104	115	128	124	121	128	129	138	140	152	140	149	210	216	223	200	211	252	248	259
Accounts Receivables	71	77	82	96	104	115	127	120	117	124	124	132	136	147	136	145	203	208	217	195	211	252	248	259
Other Receivables	1	1	3	0	0	0	1	4	4	4	5	7	5	5	4	4	6	8	7	5	0	0	0	0
Inventory	48	59	55	56	53	61	64	67	57	62	66	58	67	81	77	79	128	135	150	128	161	207	176	184
Other Current Assets	9	10	12	14	14	14	16	31	20	20	25	23	27	21	25	12	28	32	34	26	31	40	29	34
Total Current Assets	154	163	176	189	212	235	241	250	216	248	272	273	315	347	294	298	423	469	481	494	527	575	569	577
PP&E Net	73	69	61	69	73	83	97	104	97	88	87	86	84	87	97	112	180	163	220	230	214	212	229	239
PP&E Gross	73	69	61	69	73	83	97	104	97	88	87	86	84	87	97	112	180	163	220	230	214	212	229	239
Accumulated Depreciation	128	138	146	151	149	161	167	175	191	200	200	209	217	176	182	186	203	223	239	252	258	279	304	311
Intangible Assets	1	1	0	2	2	5	6	29	29	25	24	21	19	16	3	7	172	147	138	126	98	76	63	59
Goodwill	16	17	18	24	22	26	29	62	20	20	20	20	19	18	17	21	186	183	195	208	193	182	187	186
Other Long-Term Assets	9	7	4	3	4	5	10	12	15	22	21	20	20	19	22	33	33	31	29	25	30	40	64	130
Other Assets	16	17	18	24	22	26	29	62	20	20	20	20	19	18	17	21	186	183	195	208	193	182	187	186
Total Assets	253 N/A	256 +1%	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%
Liabilities
Accounts Payable	19	18	19	25	26	31	31	27	43	41	47	47	53	62	50	47	96	98	94	106	122	126	111	127
Accrued Liabilities	23	30	32	36	35	36	33	51	45	50	48	46	45	48	46	48	67	82	112	103	116	96	119	131
Short-Term Debt	9	3	0	8	2	2	2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	12	1	0	0	0	0	0	4	3	4	2	4	4	4	4	31	27	31	11	4	5	6	1
Other Current Liabilities	6	8	8	13	26	26	30	26	25	22	25	27	30	33	34	34	43	41	38	34	48	34	37	33
Total Current Liabilities	61	70	60	82	89	95	97	107	116	116	124	122	132	146	133	133	237	249	275	254	290	262	274	292
Long-Term Debt	13	5	6	1	2	2	3	91	30	28	32	30	28	25	21	33	346	328	308	298	263	295	194	198
Deferred Income Tax	0	0	0	1	0	1	1	12	7	5	3	3	3	6	0	0	53	46	42	39	21	12	5	5
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	1	1	1	1	1	1
Other Liabilities	27	27	28	28	28	27	30	37	40	39	44	30	30	30	26	26	60	53	78	86	52	45	62	73
Total Liabilities	101 N/A	102 +1%	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%
Equity
Common Stock	3	3	3	3	4	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Retained Earnings	162	161	168	174	189	211	234	224	193	220	228	236	250	286	294	318	297	316	346	363	411	458	547	610
Additional Paid In Capital	0	0	0	0	7	14	8	7	8	11	15	22	32	26	0	4	15	29	46	55	54	56	65	77
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	14	11	6	4	7	2	4	27	23	22	29	30	25	39	48	50	22	37	39	20	38	50	42	73
Total Equity	152 N/A	154 +1%	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%
Total Liabilities & Equity	253 N/A	256 +1%	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%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	18	19	19	18	19	19	19	19	19	18	18	18	18	18	18	19	19	19	19	19

Income Statement Balance Sheet Cash Flow Statement

Tennant Co
NYSE:TNC

Balance Sheet

Balance Sheet Decomposition
Tennant Co

Balance Sheet
Tennant Co

See Also

Company

Help

Tools

Stocks

Tennant Co NYSE:TNC

Balance Sheet

Balance Sheet Decomposition Tennant Co

Balance Sheet Tennant Co

See Also

Company

Help

Tools

Stocks

Tennant Co
NYSE:TNC

Balance Sheet Decomposition
Tennant Co

Balance Sheet
Tennant Co