TNC — Tennant Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

Annual balance sheet for Tennant Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	124	77.4	117	99.8	106
Net Total Accounts Receivable
Net Total Receivables	211	252	248	259	257
Total Inventory
Prepaid Expenses
Total Current Assets	527	575	569	577	600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	212	229	239	247
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,062	1,085	1,113	1,190	1,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	290	262	274	292	293
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	628	614	536	569	667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	434	471	577	621	602
Total Liabilities & Shareholders' Equity	1,062	1,085	1,113	1,190	1,269
Total Common Shares Outstanding