TNC — Tennant Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	140	124	77.4	117	99.8
Net Total Accounts Receivable
Net Total Receivables	200	211	252	248	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	494	527	575	569	577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230	214	212	229	239
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,083	1,062	1,085	1,113	1,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	290	262	274	292
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	678	628	614	536	569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	405	434	471	577	621
Total Liabilities & Shareholders' Equity	1,083	1,062	1,085	1,113	1,190
Total Common Shares Outstanding