Tennant (TNC)
(Delayed Data from NYSE)
$115.63 USD
+0.17 (0.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $115.62 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Tennant Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 117 | 77 | 124 | 141 | 75 |
Receivables | 248 | 252 | 211 | 200 | 223 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 176 | 207 | 161 | 128 | 150 |
Other Current Assets | 29 | 40 | 31 | 25 | 33 |
Total Current Assets | 569 | 575 | 527 | 494 | 481 |
Net Property & Equipment | 188 | 180 | 173 | 186 | 173 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 251 | 258 | 291 | 334 | 333 |
Deposits & Other Assets | 64 | 40 | 30 | 25 | 29 |
Total Assets | 1,113 | 1,085 | 1,062 | 1,083 | 1,063 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 111 | 126 | 122 | 106 | 94 |
Current Portion Long-Term Debt | 6 | 5 | 4 | 11 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 156 | 130 | 165 | 137 | 150 |
Total Current Liabilities | 274 | 262 | 290 | 254 | 275 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 12 | 21 | 39 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 194 | 295 | 263 | 298 | 308 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 28 | 27 | 57 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 535 | 613 | 627 | 677 | 702 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 65 | 56 | 54 | 55 | 46 |
Retained Earnings | 547 | 458 | 411 | 363 | 346 |
Other Equity | -41 | -49 | -37 | -19 | -37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 578 | 472 | 435 | 406 | 361 |
Total Liabilities & Shareholder's Equity | 1,113 | 1,085 | 1,062 | 1,083 | 1,063 |
Total Common Equity | 578 | 472 | 435 | 406 | 361 |
Shares Outstanding | 18.60 | 18.60 | 18.50 | 18.50 | 18.20 |
Book Value Per Share | 31.09 | 25.38 | 23.52 | 21.95 | 19.85 |
Fiscal Year End for Tennant Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 117 | 97 | 96 | 91 |
Receivables | NA | 248 | 242 | 264 | 254 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 176 | 185 | 198 | 204 |
Other Current Assets | NA | 29 | 31 | 32 | 33 |
Total Current Assets | NA | 569 | 555 | 590 | 582 |
Net Property & Equipment | NA | 188 | 182 | 185 | 183 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 251 | 245 | 255 | 258 |
Deposits & Other Assets | NA | 64 | 46 | 47 | 44 |
Total Assets | NA | 1,113 | 1,059 | 1,108 | 1,101 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 111 | 99 | 113 | 118 |
Current Portion Long-Term Debt | NA | 6 | 6 | 5 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 156 | 140 | 140 | 134 |
Total Current Liabilities | NA | 274 | 245 | 258 | 257 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 9 | 10 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 194 | 216 | 273 | 294 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 29 | 28 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 535 | 513 | 586 | 608 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 65 | 71 | 54 | 53 |
Retained Earnings | NA | 547 | 522 | 504 | 477 |
Other Equity | NA | -41 | -53 | -43 | -44 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 578 | 546 | 522 | 493 |
Total Liabilities & Shareholder's Equity | NA | 1,113 | 1,059 | 1,108 | 1,101 |
Total Common Equity | 0 | 578 | 546 | 522 | 493 |
Shares Outstanding | 19.00 | 18.60 | 18.60 | 18.50 | 18.50 |
Book Value Per Share | 0.00 | 31.09 | 29.37 | 28.21 | 26.66 |