Tennant Company (TNC)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,900
77,200
123,100
140,400
Total Cash
116,900
77,200
123,100
140,400
Net Receivables
247,600
251,500
211,400
199,900
Inventory
175,900
206,600
160,600
127,700
Other Current Assets
28,500
39,800
31,200
-
Total Current Assets
569,100
575,300
526,800
493,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
533,400
491,000
472,500
482,000
Accumulated Depreciation
-304,000
-279,300
-258,400
-252,000
Net property, plant and equipment
229,400
211,700
214,100
230,000
Goodwill
187,400
182,000
193,100
207,800
Intangible Assets
63,100
76,400
98,000
126,200
Other long-term assets
64,400
39,700
29,700
25,000
Total non-current assets
544,300
509,800
534,900
589,000
Total Assets
1,113,400
1,085,100
1,061,700
1,082,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,300
5,200
4,200
10,800
Accounts Payable
111,400
126,100
121,500
106,300
Accrued liabilities
20,000
17,700
13,400
16,400
Deferred revenues
7,900
6,600
7,700
5,900
Other Current Liabilities
27,600
28,100
42,300
21,200
Total Current Liabilities
273,700
261,600
290,300
254,300
Non-current liabilities
Long Term Debt
193,700
294,800
263,400
297,600
Deferred taxes liabilities
5,000
11,500
20,600
39,100
Other long-term liabilities
21,500
14,500
10,600
38,900
Total non-current liabilities
261,400
351,400
336,300
422,200
Total Liabilities
535,100
613,000
626,600
676,500
Stockholders' Equity
Common Stock
7,000
7,000
7,000
6,900
Retained Earnings
547,400
458,000
410,600
363,300
Accumulated other comprehensive income
-42,300
-50,200
-37,900
-20,100
Total stockholders' equity
577,000
470,800
433,800
404,800
Total liabilities and stockholders' equity
1,113,400
1,085,100
1,061,700
1,082,600
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