TNC - Company ID 0000097134
The table below shows TENNANT CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $256.80M | $259.10M | $247.60M | $251.50M | $211.40M | $195.40M |
| Inventory | $198.50M | $183.80M | $175.90M | $206.60M | $160.60M | $127.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $599.70M |
| $576.60M |
| $569.10M |
| $575.30M |
| $526.80M |
| $493.60M |
| Property, plant & equipment | - | - | - | - | $172.80M | $185.50M |
| Goodwill | $208.60M | $185.60M | $187.40M | $182.00M | $193.10M | $207.80M |
| Total assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B |
| Accounts payable | $127.50M | $126.90M | $111.40M | $126.10M | $121.50M | $106.30M |
| Total current liabilities | $293.10M | $292.20M | $273.70M | $261.60M | $290.30M | $254.30M |
| Long-term debt | $273.60M | $199.50M | $200.60M | $300.30M | $267.60M | $311.60M |
| Total liabilities | $665.50M | $568.00M | $535.10M | $613.00M | $626.60M | $676.50M |
| Retained earnings | $628.10M | $609.70M | $547.40M | $458.00M | $410.60M | $363.30M |
| Total equity | $601.60M | $620.80M | $577.00M | $470.80M | $433.80M | $404.80M |