Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,300 | 84,600 | 88,800 | 117,100 | 97,000 |
| Receivables | 260,200 | 268,800 | 257,300 | 247,600 | 241,900 |
| Inventories | 201,800 | 189,700 | 181,400 | 175,900 | 184,600 |
| TOTAL | $593,900 | $577,800 | $561,100 | $569,100 | $554,600 |
| Non-Current Assets | |||||
| PPE Net | 183,700 | 179,400 | 184,700 | 187,700 | 182,000 |
| Intangibles | 264,800 | 258,500 | 264,500 | 250,500 | 244,700 |
| Other Non-Current Assets | 173,700 | 151,800 | 141,400 | 106,100 | 78,000 |
| TOTAL | $622,200 | $589,700 | $590,600 | $544,300 | $504,700 |
| Total Assets | $1,216,100 | $1,167,500 | $1,151,700 | $1,113,400 | $1,059,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 7,800 | 7,200 | 6,400 | 5,900 |
| Accounts payable and accrued liabilities | 128,000 | 128,700 | 124,900 | 111,400 | 98,500 |
| Other current liabilities | 144,900 | 129,700 | 128,300 | 155,900 | 140,400 |
| TOTAL | $273,500 | $266,200 | $260,400 | $273,700 | $244,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,600 | 205,600 | 207,400 | 194,200 | 215,900 |
| aiOther Non-Current Liabilities | 77,600 | 61,900 | 59,600 | 62,200 | 43,700 |
| TOTAL | $294,100 | $275,400 | $275,400 | $261,400 | $268,200 |
| Total Liabilities | $567,600 | $541,600 | $535,800 | $535,100 | $513,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,873 | 18,904 | 19,007 | 18,620 | 18,680 |
| Common Shares | 7,100 | 7,100 | 7,100 | 7,000 | 7,000 |
| Retained earnings | 608,600 | 593,100 | 570,500 | 547,400 | 521,700 |
| Other shareholders' equity | -44,000 | -55,000 | -48,200 | -41,000 | -53,400 |
| TOTAL | $648,500 | $625,900 | $615,900 | $578,300 | $546,300 |
| Total Liabilities And Equity | $1,216,100 | $1,167,500 | $1,151,700 | $1,113,400 | $1,059,300 |