Name: TNC Balance Sheet - Tennant Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TNC - Tennant Co.

USD | NYSE | Industrials

TNC Balance Sheet - Tennant Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	85.6	58.4	58.0	51.3	93.0	81.0	53.9	52.3	39.5	18.1	29.3
Restricted Cash	0.2	0.2	0.2	0.2	0.5	0.6	0.5	0.5	0.7	0.5	0.6	0.4	0.4	0.2	3.3	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	85.6	58.4	58.0	51.3	93.0	81.0	53.9	52.3
Receivables
Accounts Receivable	256.8	259.1	247.6	251.5	211.4	199.9	216.5	208.0	203.3	145.3	136.3	147.2	135.5	131.5	123.9
Current Assets
Inventory	198.5	183.8	175.9	206.6	160.6	127.7	150.1	135.1	127.7	78.6	77.3	80.5	66.9	58.1	65.9	61.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	437.5	412.5	386.6	382.8	298.5	276.8	262.2	300.9	294.9
Current Liabilities
Accounts Payable	127.5	126.9	111.4	126.1	121.5	106.3	94.1	98.4	96.1	47.4	50.4	61.6	53.1	47.0	46.9
Non-Current Liabilities
Long Term Debt	273.6	199.5	200.6	300.3	267.6	311.6	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	6.7	7.1	7.0	7.0	7.0	6.9	6.9	6.8	6.7	6.6	6.7	6.9	6.9	6.9	7.1	7.1
Supplementary Data
Total Debt	274.0	200.8	207.0	305.5	271.8	322.5	31.3	27.0	30.9	3.5	3.5	3.6	3.8	2.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	280.6	256.8	249.3	265.3	251.2	259.1	260.2	268.8	257.3	247.6	241.9	263.5	254.3	251.5	219.3	215.7	199.5	211.4	198.4	207.6	190.1	199.9	198.0	180.3	203.8	216.5	204.9	222.1	204.2	208.0	-	-	-	-	193.7	199.9	137.4	149.1	135.5	154.6

Current Assets
Inventory	204.6	198.5	205.9	195.4	191.3	183.8	201.8	189.7	181.4	175.9	184.6	198.4	203.6	206.6	199.6	188.6	184.4	160.6	158.3	148.2	160.6	127.7	133.5	149.9	155.2	150.1	160.9	159.5	158.2	135.1	139.8	139.4	140.3	127.7	141.5	141.6	88.1	78.6	87.3	82.5
Prepaid Expenses	43.3	38.0	43.7	33.8	28.9	33.9	40.6	34.7	33.6	28.5	31.1	32.1	33.1	39.8	43.9	43.0	30.5	31.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	611.1	599.7	598.3	574.6	550.9	576.6	593.9	577.8	561.1	569.1	554.6	589.8	582.4	575.3	522.0	521.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	425.6	437.5	437.7	428.4	416.0	412.5	411.6	414.0	405.7	386.6	381.4	381.6	387.1	382.8	389.4	373.3	304.3	298.5	308.9	295.8
Accumulated Depreciation	297.1	289.0	351.2	342.7	323.8	310.9	316.4	303.1	307.4	304.0	299.7	297.4	287.3	279.3	261.1	261.5	265.1
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	182.0	184.6	182.8	179.9	166.1	169.3	171.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	209.9	208.6	208.3	207.2	192.8	185.6	198.4	191.0	192.2	187.4	180.5	185.6	185.0	182.0	168.6	180.3	190.0	193.1
Intangible Assets	52.5	52.6	55.9	58.2	57.3	58.7	66.4	67.5	72.3	63.1	64.2	69.6	73.2	76.4	74.0	83.1	91.6
Operating Lease Right Of Use Assets	55.6	56.9	54.7	53.9	54.3	54.6	52.1	44.2	40.4	41.7	32.4	32.2	33.4	31.8	31.4	36.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	162.1	161.3	147.6	155.1	139.3	130.2	121.6	107.6	101.0	64.4	45.6	46.5	43.9	39.7	43.0	34.5	34.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,276.6	1,268.9	1,256.9	1,241.5	1,180.3	1,190.1	1,216.1	1,167.5	1,151.7	1,113.4	1,059.3	1,108.3	1,100.7	1,085.1	1,005.1	1,025.2

Current Liabilities
Accounts Payable	123.1	127.5	110.6	122.3	115.3	126.9	128.0	128.7	124.9	111.4	98.5	113.0	117.6	126.1	110.0	120.4	120.0	121.5	117.4	118.5	104.8	106.3	86.0	77.4	95.8	94.1	93.9	98.7	94.9	98.4	90.8	103.6	102.7	96.1	88.6	88.6	49.5	47.4	45.0	49.8
Short Term Debt	0.4	0.4	0.4	0.4	0.5	1.3	0.6	7.8	7.2	6.4	5.9	5.3	5.3	5.2	5.3	5.2	4.7	4.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	39.6	40.9	48.9	41.3	39.3	53.1	59.4	51.7	46.7	67.3	62.1	51.6	44.9	44.0	47.2	50.4	48.0	60.6
Other Current Liabilities	125.5	124.3	121.6	110.8	102.3	110.9	85.5	78.0	81.6	88.6	78.3	87.9	89.0	86.3	81.7	88.9	93.7
Total Current Liabilities	288.6	293.1	281.5	274.8	257.4	292.2	273.5	266.2	260.4	273.7	244.8	257.8	256.8	261.6	244.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	33.8	35.5	34.3	34.1	35.4	36.3	35.2	29.7	27.1	27.4	18.7	17.4	18.3	17.1	17.3	21.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.2	3.3	1.2	5.3	5.1	4.9	7.9	7.9	8.4	5.0	8.6	9.7	10.5	11.5	15.9	17.9	19.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	43.3	44.7	44.0	45.4	28.8	22.9	28.6	18.8	18.8	21.5	12.0	15.6	14.8	14.5	9.0	10.7
Total Non-Current Liabilities	455.0	372.4	332.7	313.0	296.8	275.8	294.1	275.4	275.4	261.4	268.2	328.6	350.7	351.4	334.4	326.3
Total Liabilities	743.6	665.5	614.2	587.8	554.2	568.0	567.6	541.6	535.8	535.1	513.0	586.4	607.5	613.0	578.6	591.2

Common Equity
Common Stock	6.4	6.7	6.9	7.0	7.0	7.1	7.1	7.1	7.1	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	6.9	6.9	6.9	6.9	6.9	6.8	6.8	6.8	6.8	6.8	6.8	6.7	6.7	6.7	6.7	6.7	6.6	6.6	6.6
Additional Paid In Capital	0.0	0.0	26.6	46.5	57.6	76.7	76.8	80.7	86.5	64.9	71.0	54.1	53.0	56.0	57.3	55.4	54.6
Retained Earnings	562.1	628.1	641.5	632.0	617.2	609.7	608.6	593.1	570.5	547.4	521.7	503.8	477.4	458.0	439.1	428.3	416.3
Accumulated Other Comprehensive Income	(37.3)	(33.2)	(34.1)	(33.6)	(57.4)	(72.7)	(45.3)	(56.3)	(49.5)	(42.3)	(54.7)	(44.3)	(45.5)	(50.2)	(78.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.8	1.8	1.8	1.8	1.7	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Total Stockholders Equity	531.2	601.6	640.9	651.9	624.4	620.8	647.2	624.6	614.6	577.0	545.0	520.6	491.9	470.8	425.2	432.7	436.0
Total Equity	533.0	603.4	642.7	653.7	626.1	622.1	648.5	625.9	615.9	578.3	546.3	521.9	493.2	472.1	426.5	434.0	437.3	435.1

Supplementary Data
Total Debt	0.4	0.4	0.4	0.4	0.5	1.3	0.6	7.8	7.2	6.4	5.9	5.3	5.3	5.2	5.3	5.2	4.7	4.2	3.7	3.2	36.4	10.9	16.0	42.5	1.1	31.3	20.2	8.3	30.1	27.0	31.0	31.0	30.9	30.9	5.3	5.3	0.0	3.5	3.5	3.5
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	322.5	306.6	316.8	299.8	293.5	284.4	320.4	311.6	300.7	295.4	309.8	332.0	325.6	313.7	277.8	256.2	258.4	236.5
Book Value	531.2	601.6	640.9	651.9	624.4	620.8	647.2	624.6	614.6	577.0	545.0	520.6	491.9	470.8	425.2	432.7	436.0	433.8
Tangible Book Value	268.8	340.4	376.7	386.5	374.3	376.5	382.4	366.1	350.1	326.5	300.3	265.4	233.7	212.4	182.6	169.3	154.4