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Tennant Co

TNC

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84.030USD

+1.380+1.67%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.43BMarket Cap

49.55P/E TTM

Tennant Co

84.030

+1.380+1.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TNC Balance Sheet

You can check out the annual or quarterly balance sheets of Tennant Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

3.90%82.60M

6.61%106.40M

8.87%99.40M

-5.32%80.10M

-10.47%79.50M

-14.77%99.80M

-5.88%91.30M

-11.69%84.60M

-2.84%88.80M

51.29%117.10M

63.85%97.00M

29.81%95.80M

-17.21%91.40M

-37.38%77.40M

-57.89%59.20M

-45.37%73.80M

-36.99%110.40M

-12.34%123.60M

12.75%140.60M

36.05%135.10M

-8.80%175.20M

89.01%141.00M

72.24%124.70M

77.32%99.30M

301.88%192.10M

-12.86%74.60M

35.40%72.40M

3.89%56.00M

-11.48%47.80M

46.60%85.61M

-4.42%53.47M

1.12%53.90M

20.01%54.00M

0.63%58.40M

32.32%55.95M

90.75%53.30M

67.19%45.00M

13.12%58.03M

-25.57%42.28M

-58.68%27.95M

-64.97%26.91M

-44.82%51.30M

-28.80%56.81M

8.04%67.64M

21.17%76.82M

14.79%92.96M

22.16%79.78M

28.88%62.60M

27.42%63.40M

50.14%80.98M

4.16%65.31M

26.39%48.58M

25.84%49.76M

--53.94M

--62.70M

--38.43M

--39.54M

- Cash and cash equivalents

3.90%82.60M

6.61%106.40M

8.87%99.40M

-5.32%80.10M

-10.47%79.50M

-14.77%99.80M

-5.88%91.30M

-11.69%84.60M

-2.84%88.80M

51.29%117.10M

63.85%97.00M

29.81%95.80M

-17.21%91.40M

-37.38%77.40M

-57.89%59.20M

-45.37%73.80M

-36.99%110.40M

-12.34%123.60M

12.75%140.60M

36.05%135.10M

-8.80%175.20M

89.01%141.00M

73.92%124.70M

79.24%99.30M

309.59%192.10M

-12.86%74.60M

34.09%71.70M

2.78%55.40M

-13.15%46.90M

46.60%85.61M

-4.42%53.47M

1.12%53.90M

20.01%54.00M

0.63%58.40M

32.32%55.95M

90.75%53.30M

67.19%45.00M

13.12%58.03M

-25.57%42.28M

-58.68%27.95M

-64.97%26.91M

-44.82%51.30M

-28.80%56.81M

8.04%67.64M

21.17%76.82M

14.79%92.96M

22.16%79.78M

28.88%62.60M

27.42%63.40M

50.14%80.98M

4.16%65.31M

26.39%48.58M

25.84%49.76M

--53.94M

--62.70M

--38.43M

--39.54M

-Short-term investments

----

--700.00K

--600.00K

--900.00K

----

Receivables

11.70%280.60M

-0.89%256.80M

-4.19%249.30M

-1.30%265.30M

-2.37%251.20M

4.64%259.10M

7.57%260.20M

2.01%268.80M

1.18%257.30M

-1.55%247.60M

10.31%241.90M

22.16%263.50M

27.47%254.30M

18.97%251.50M

10.53%219.30M

3.90%215.70M

2.52%199.50M

5.75%211.40M

-1.44%198.40M

12.70%207.60M

-6.04%194.60M

-10.48%199.90M

-5.36%201.30M

-20.60%184.20M

-3.09%207.10M

3.30%223.30M

2.20%212.70M

7.75%232.00M

0.68%213.70M

3.18%216.17M

7.43%208.12M

7.74%215.32M

54.51%212.26M

40.49%209.52M

43.01%193.72M

29.27%199.86M

2.34%137.38M

6.19%149.13M

-1.29%135.46M

2.29%154.61M

0.16%134.24M

-7.83%140.44M

-3.20%137.23M

-4.54%151.15M

-6.90%134.03M

8.70%152.38M

1.40%141.77M

7.87%158.34M

10.37%143.96M

1.47%140.18M

12.64%139.81M

8.68%146.79M

5.20%130.43M

--138.15M

--124.13M

--135.06M

--123.98M

-Accounts and notes receivable

11.70%280.60M

-0.89%256.80M

-4.19%249.30M

-1.30%265.30M

-2.37%251.20M

4.64%259.10M

7.57%260.20M

2.01%268.80M

1.18%257.30M

-1.55%247.60M

10.31%241.90M

22.16%263.50M

27.47%254.30M

18.97%251.50M

10.53%219.30M

3.90%215.70M

4.94%199.50M

8.19%211.40M

0.20%198.40M

15.14%207.60M

-6.72%190.10M

-9.75%195.40M

-3.37%198.00M

-18.82%180.30M

-0.20%203.80M

4.11%216.50M

-1.55%204.90M

3.15%222.10M

-3.80%204.20M

2.30%207.95M

7.43%208.12M

7.74%215.32M

54.51%212.26M

36.31%203.28M

43.01%193.72M

29.27%199.86M

2.34%137.38M

9.38%149.13M

-1.29%135.46M

2.29%154.61M

0.16%134.24M

-7.39%136.34M

-3.20%137.23M

-4.54%151.15M

-6.90%134.03M

8.66%147.23M

1.40%141.77M

7.87%158.34M

10.37%143.96M

3.06%135.49M

12.64%139.81M

8.68%146.79M

5.20%130.43M

--131.47M

--124.13M

--135.06M

--123.98M

-Other receivables

----

36.36%4.50M

-33.82%4.50M

-57.69%3.30M

-60.61%3.90M

-65.26%3.30M

-17.30%6.80M

--7.80M

--9.90M

--9.50M

31.85%8.22M

----

--6.24M

----

-20.45%4.10M

----

9.91%5.16M

----

-29.76%4.69M

----

--6.68M

----

Inventory

6.95%204.60M

8.00%198.50M

2.03%205.90M

3.00%195.40M

5.46%191.30M

4.49%183.80M

9.32%201.80M

-4.39%189.70M

-10.90%181.40M

-14.86%175.90M

-7.52%184.60M

5.20%198.40M

10.41%203.60M

28.64%206.60M

26.09%199.60M

27.26%188.60M

34.11%184.40M

25.76%160.60M

18.58%158.30M

-1.13%148.20M

-11.40%137.50M

-14.92%127.70M

-17.03%133.50M

-6.02%149.90M

-1.90%155.20M

11.08%150.10M

15.10%160.90M

14.41%159.50M

12.77%158.20M

5.83%135.13M

-1.22%139.79M

-1.53%139.41M

59.25%140.29M

62.42%127.69M

62.14%141.52M

71.57%141.58M

4.77%88.09M

1.72%78.62M

4.76%87.28M

-4.64%82.52M

-1.78%84.08M

-4.00%77.29M

-0.77%83.31M

9.49%86.53M

15.94%85.61M

20.33%80.51M

24.59%83.96M

26.05%79.03M

15.15%73.84M

15.09%66.91M

10.56%67.39M

-8.35%62.70M

-5.87%64.13M

--58.14M

--60.95M

--68.41M

--68.13M

Prepaid expenses

49.83%43.30M

12.09%38.00M

7.64%43.70M

-2.59%33.80M

-13.99%28.90M

18.95%33.90M

30.55%40.60M

8.10%34.70M

1.51%33.60M

-28.39%28.50M

-29.16%31.10M

-25.35%32.10M

8.52%33.10M

27.56%39.80M

51.38%43.90M

36.51%43.00M

31.47%30.50M

24.80%31.20M

-8.81%29.00M

34.62%31.50M

-8.66%23.20M

-16.39%25.00M

3.58%31.80M

-20.68%23.40M

-15.89%25.40M

35.04%29.90M

8.27%30.70M

7.74%29.50M

40.22%30.20M

14.42%22.14M

7.90%28.36M

8.67%27.38M

48.42%21.54M

110.25%19.35M

87.31%26.28M

144.90%25.20M

25.48%14.51M

-37.20%9.20M

20.32%14.03M

-9.40%10.29M

7.70%11.56M

53.43%14.66M

-13.45%11.66M

24.12%11.36M

-24.55%10.74M

-16.40%9.55M

11.25%13.47M

-15.86%9.15M

8.00%14.23M

1.03%11.43M

3.93%12.11M

-6.23%10.88M

12.75%13.18M

--11.31M

--11.65M

--11.60M

--11.69M

Other current assets

--0.00

----

17.59%9.59M

51.57%9.40M

37.98%9.25M

134.91%6.59M

178.46%8.16M

147.94%6.20M

189.09%6.70M

6.21%2.80M

-6.27%2.93M

-80.22%2.50M

-80.58%2.32M

-77.97%2.64M

-73.25%3.13M

23.29%12.64M

3.53%11.94M

2.51%11.98M

-26.06%11.68M

-7.51%10.25M

-7.32%11.53M

8.91%11.69M

32.60%15.80M

3.02%11.09M

6.21%12.44M

-22.71%10.73M

--11.91M

--10.76M

--11.72M

--13.89M

Total current assets

10.93%611.10M

4.01%599.70M

0.74%598.30M

-0.55%574.60M

-1.82%550.90M

1.32%576.60M

7.09%593.90M

-2.03%577.80M

-3.66%561.10M

-1.08%569.10M

6.25%554.60M

13.18%589.80M

10.98%582.40M

9.21%575.30M

-0.82%522.00M

-0.25%521.10M

-1.07%524.80M

6.73%526.80M

7.12%526.30M

13.34%522.40M

-9.35%530.50M

2.62%493.60M

2.46%491.30M

-3.86%460.90M

29.35%585.20M

2.64%481.00M

9.19%479.50M

7.67%479.40M

4.08%452.40M

10.76%468.64M

3.65%439.14M

4.36%445.26M

51.04%434.68M

42.02%423.12M

50.48%423.67M

53.65%426.65M

10.92%287.79M

1.46%297.92M

-9.00%281.56M

-15.50%277.68M

-18.72%259.45M

-15.40%293.64M

-6.03%309.40M

2.48%328.62M

3.93%319.19M

10.08%347.09M

11.34%329.25M

13.96%320.66M

14.50%307.12M

15.30%315.30M

9.44%295.71M

6.09%281.38M

4.28%268.22M

--273.45M

--270.19M

--265.22M

--257.22M

Non-current assets

Net Fixed Assets

0.42%241.00M

3.22%246.70M

4.66%246.80M

10.20%246.40M

6.62%240.00M

4.18%239.00M

9.98%235.80M

3.14%223.60M

4.12%225.10M

8.36%229.40M

8.56%214.40M

5.14%216.80M

3.05%216.20M

-1.12%211.70M

-6.53%197.50M

-5.28%206.20M

-2.05%209.80M

-6.91%214.10M

-4.82%211.30M

-1.49%217.70M

-1.15%214.20M

4.59%230.00M

3.88%222.00M

1.05%221.00M

0.51%216.70M

34.54%219.90M

30.45%213.70M

29.42%218.70M

21.17%215.60M

-9.21%163.45M

-9.75%163.82M

-5.07%168.98M

57.57%177.93M

60.59%180.02M

60.09%181.51M

69.39%178.01M

11.54%112.92M

18.05%112.10M

29.16%113.38M

17.86%105.09M

19.35%101.24M

9.72%94.96M

3.04%87.78M

5.55%89.16M

1.14%84.82M

3.67%86.54M

0.84%85.19M

0.27%84.47M

-0.69%83.87M

-3.15%83.48M

-2.77%84.48M

-2.82%84.25M

-3.26%84.45M

--86.19M

--86.89M

--86.69M

--87.29M

-Fixed Assets

-4.56%538.10M

-2.58%535.70M

8.29%598.00M

11.85%589.10M

5.88%563.80M

3.09%549.90M

7.41%552.20M

2.43%526.70M

5.76%532.50M

8.64%533.40M

12.10%514.10M

9.94%514.20M

6.02%503.50M

3.92%491.00M

-4.24%458.60M

-2.60%467.70M

1.28%474.90M

-1.97%472.50M

-0.52%478.90M

2.00%480.20M

2.20%468.90M

4.99%482.00M

5.04%481.40M

2.48%470.80M

2.78%458.80M

18.74%459.10M

20.15%458.30M

20.39%459.40M

15.31%446.40M

1.01%386.64M

-2.04%381.44M

2.24%381.61M

27.21%387.13M

28.23%382.77M

26.05%389.39M

26.16%373.25M

5.43%304.32M

7.84%298.50M

15.43%308.92M

9.83%295.85M

11.41%288.65M

5.57%276.81M

-14.14%267.62M

-13.30%269.37M

-15.32%259.08M

-12.86%262.21M

2.07%311.70M

3.82%310.70M

3.76%305.97M

2.03%300.91M

2.65%305.38M

1.93%299.28M

0.87%294.88M

--294.91M

--297.50M

--293.63M

--292.35M

-Accumulated depreciation

-8.25%297.10M

-7.04%289.00M

11.00%351.20M

13.06%342.70M

5.34%323.80M

2.27%310.90M

5.57%316.40M

1.92%303.10M

7.00%307.40M

8.84%304.00M

14.78%299.70M

13.73%297.40M

8.37%287.30M

8.09%279.30M

-2.43%261.10M

-0.38%261.50M

4.08%265.10M

2.54%258.40M

3.16%267.60M

5.08%262.50M

5.20%254.70M

5.35%252.00M

6.05%259.40M

3.78%249.80M

4.90%242.10M

7.17%239.20M

12.40%244.60M

13.20%240.70M

10.32%230.80M

10.08%223.19M

4.69%217.63M

8.90%212.63M

9.30%209.20M

8.77%202.75M

6.31%207.88M

2.35%195.25M

2.12%191.40M

2.50%186.40M

8.73%195.54M

5.86%190.76M

7.55%187.42M

3.52%181.85M

-20.61%179.84M

-20.34%180.21M

-21.54%174.26M

-19.21%175.67M

2.54%226.51M

5.21%226.23M

5.54%222.10M

4.17%217.43M

4.89%220.90M

3.91%215.04M

2.63%210.44M

--208.72M

--210.61M

--206.94M

--205.05M

Goodwill and other intangible assets

4.92%262.40M

6.92%261.20M

-0.23%264.20M

2.67%265.40M

-5.44%250.10M

-2.48%244.30M

8.21%264.80M

1.29%258.50M

2.44%264.50M

-3.06%250.50M

0.87%244.70M

-3.11%255.20M

-8.31%258.20M

-11.23%258.40M

-19.67%242.60M

-15.87%263.40M

-10.26%281.60M

-12.84%291.10M

-7.93%302.00M

-2.34%313.10M

-2.18%313.80M

0.36%334.00M

0.95%328.00M

-6.64%320.60M

-7.20%320.80M

1.09%332.80M

-3.76%324.90M

0.00%343.40M

-6.18%345.70M

-8.14%329.22M

-4.85%337.59M

-1.73%343.39M

1119.06%368.46M

1202.06%358.39M

1187.56%354.80M

1604.37%349.45M

49.22%30.23M

37.64%27.52M

36.81%27.56M

-35.85%20.50M

-36.26%20.26M

-41.08%20.00M

-43.11%20.14M

-14.61%31.96M

-15.63%31.78M

-10.58%33.94M

-8.41%35.41M

-2.80%37.43M

-5.19%37.67M

-7.67%37.96M

-7.28%38.66M

-8.38%38.51M

-9.66%39.73M

--41.11M

--41.69M

--42.03M

--43.97M

Other non-current assets

16.37%162.10M

23.89%161.30M

21.38%147.60M

44.14%155.10M

37.92%139.30M

102.17%130.20M

166.67%121.60M

131.40%107.60M

130.07%101.00M

62.22%64.40M

6.05%45.60M

34.78%46.50M

29.12%43.90M

33.67%39.70M

56.36%43.00M

22.34%34.50M

52.47%34.00M

18.80%29.70M

23.87%27.50M

9.73%28.20M

-18.91%22.30M

-14.38%25.00M

-17.78%22.20M

-12.29%25.70M

1.85%27.50M

-6.52%29.20M

-10.04%27.00M

2.98%29.30M

-22.49%27.00M

-3.75%31.24M

-29.90%30.02M

-34.00%28.45M

-3.81%34.83M

-0.12%32.45M

40.02%42.82M

45.59%43.11M

14.02%36.21M

37.13%32.49M

70.31%30.58M

48.02%29.61M

72.92%31.76M

22.41%23.70M

-16.13%17.95M

-14.76%20.00M

-7.31%18.37M

-1.12%19.36M

6.34%21.41M

24.72%23.47M

-0.20%19.82M

-2.17%19.58M

-17.16%20.13M

-14.48%18.82M

-10.09%19.86M

--20.01M

--24.30M

--22.00M

--22.08M

Total non-current assets

5.74%665.50M

9.08%669.20M

5.85%658.60M

13.09%666.90M

6.57%629.40M

12.71%613.50M

23.28%622.20M

13.73%589.70M

13.95%590.60M

6.77%544.30M

4.47%504.70M

2.86%518.50M

-1.35%518.30M

-4.69%509.80M

-10.67%483.10M

-9.82%504.10M

-4.52%525.40M

-9.19%534.90M

-5.49%540.80M

-1.46%559.00M

-2.60%550.30M

1.22%589.00M

1.17%572.20M

-4.08%567.30M

-3.96%565.00M

11.07%581.90M

6.43%565.60M

9.35%591.40M

1.22%588.30M

-8.23%523.90M

-8.24%531.43M

-5.21%540.82M

224.06%581.22M

231.67%570.86M

237.65%579.13M

267.63%570.56M

17.03%179.36M

24.14%172.12M

36.26%171.52M

9.97%155.20M

13.55%153.25M

-0.85%138.65M

-11.36%125.88M

-2.92%141.13M

-4.52%134.97M

-0.83%139.84M

-0.88%142.00M

2.68%145.37M

-1.86%141.35M

-4.28%141.01M

-6.29%143.27M

-6.07%141.57M

-6.08%144.03M

--147.31M

--152.88M

--150.72M

--153.35M

Total assets

8.16%1.28B

6.62%1.27B

3.35%1.26B

6.34%1.24B

2.48%1.18B

6.89%1.19B

14.80%1.22B

5.34%1.17B

4.63%1.15B

2.61%1.11B

5.39%1.06B

8.11%1.11B

4.81%1.10B

2.20%1.09B

-5.81%1.01B

-5.20%1.03B

-2.83%1.05B

-1.93%1.06B

0.34%1.07B

5.17%1.08B

-6.03%1.08B

1.85%1.08B

1.76%1.06B

-3.98%1.03B

10.52%1.15B

7.09%1.06B

7.68%1.05B

8.59%1.07B

2.44%1.04B

-0.14%992.54M

-3.21%970.57M

-1.12%986.08M

117.47%1.02B

111.47%993.98M

121.33%1.00B

130.37%997.21M

13.19%467.15M

8.73%470.04M

4.09%453.07M

-7.85%432.88M

-9.13%412.70M

-11.22%432.30M

-7.63%435.28M

0.80%469.74M

1.27%454.15M

6.71%486.93M

7.35%471.25M

10.18%466.03M

8.79%448.47M

8.45%456.31M

3.76%438.98M

1.69%422.95M

0.41%412.25M

--420.76M

--423.07M

--415.94M

--410.57M

Liabilities

Current liabilities

-Other payables

19.34%108.60M

-7.39%21.30M

39.90%108.00M

39.15%98.80M

22.15%91.00M

-51.06%23.00M

7.97%77.20M

-12.56%71.00M

-8.14%74.50M

-4.47%47.00M

-4.41%71.50M

0.87%81.20M

-4.59%81.10M

-8.55%49.20M

-15.48%74.80M

-15.26%80.50M

5.59%85.00M

-30.58%53.80M

4.00%88.50M

19.20%95.00M

-0.62%80.50M

115.28%77.50M

7.18%85.10M

1.40%79.70M

4.65%81.00M

-49.93%36.00M

10.52%79.40M

17.75%78.60M

10.11%77.40M

112.54%71.89M

13.45%71.84M

14.72%66.75M

55.61%70.29M

15.25%33.83M

48.71%63.33M

42.65%58.19M

17.02%45.17M

0.08%29.35M

-0.20%42.59M

-1.69%40.79M

1.39%38.60M

-0.61%29.33M

-1.25%42.67M

-4.51%41.49M

-8.02%38.07M

-33.05%29.51M

6.66%43.21M

10.98%43.46M

12.24%41.39M

13.47%44.08M

7.98%40.51M

6.30%39.16M

1.30%36.88M

--38.84M

--37.52M

--36.84M

--36.40M

Accrued expenses

0.76%39.60M

-6.30%105.60M

-17.68%48.90M

-20.12%41.30M

-15.85%39.30M

11.58%112.70M

-4.35%59.40M

0.19%51.70M

4.01%46.70M

35.57%101.00M

31.57%62.10M

2.38%51.60M

-6.46%44.90M

-19.63%74.50M

-21.20%47.20M

-17.38%50.40M

-2.04%48.00M

72.63%92.70M

18.61%59.90M

35.56%61.00M

21.89%49.00M

-40.33%53.70M

-4.54%50.50M

-10.36%45.00M

-3.37%40.20M

81.99%90.00M

25.48%52.90M

21.58%50.20M

19.97%41.60M

-26.26%49.45M

20.16%42.16M

15.37%41.29M

47.86%34.67M

40.01%67.06M

13.69%35.09M

18.75%35.79M

-12.78%23.45M

4.78%47.90M

-15.54%30.86M

5.50%30.14M

5.60%26.89M

-3.71%45.72M

8.92%36.54M

5.41%28.57M

0.64%25.46M

59.55%47.48M

7.89%33.55M

10.63%27.10M

1.20%25.30M

-9.89%29.76M

-3.73%31.10M

-1.08%24.50M

7.31%25.00M

--33.02M

--32.30M

--24.76M

--23.30M

Short-term debt and lease liabilities

-60.00%400.00K

-69.23%400.00K

-33.33%400.00K

-94.87%400.00K

-86.11%1.00M

-79.69%1.30M

-89.83%600.00K

47.17%7.80M

35.85%7.20M

23.08%6.40M

11.32%5.90M

1.92%5.30M

12.77%5.30M

23.81%5.20M

43.24%5.30M

62.50%5.20M

-87.09%4.70M

-61.47%4.20M

-76.88%3.70M

-92.47%3.20M

3209.09%36.40M

-65.18%10.90M

-20.79%16.00M

412.05%42.50M

-96.35%1.10M

15.90%31.30M

-34.84%20.20M

-73.20%8.30M

-2.60%30.10M

-12.56%27.00M

486.99%31.00M

483.55%30.97M

93542.42%30.90M

792.83%30.88M

52.59%5.28M

53.38%5.31M

-99.05%33.00K

0.00%3.46M

0.76%3.46M

0.73%3.46M

-0.72%3.46M

-3.00%3.46M

-7.59%3.44M

-5.63%3.44M

55.90%3.49M

-6.23%3.57M

-5.54%3.72M

-9.29%3.64M

42.69%2.24M

86.24%3.80M

44.09%3.94M

24.05%4.01M

-62.30%1.57M

--2.04M

--2.73M

--3.23M

--4.16M

-Short-term lease liabilities

-20.00%400.00K

-33.33%400.00K

33.33%400.00K

66.67%500.00K

400.00%500.00K

100.00%600.00K

0.00%300.00K

--100.00K

200.00%300.00K

--0.00

0.00%100.00K

-100.00%0.00

0.00%100.00K

-50.00%100.00K

-66.67%100.00K

--200.00K

--300.00K

----

Deferred liabilities

56.48%16.90M

69.39%16.60M

63.86%13.60M

71.43%12.00M

52.11%10.80M

24.05%9.80M

22.06%8.30M

4.48%7.00M

-10.13%7.10M

19.70%7.90M

-1.45%6.80M

-20.24%6.70M

-9.20%7.90M

-14.29%6.60M

2.99%6.90M

27.27%8.40M

33.85%8.70M

30.51%7.70M

0.00%6.70M

-4.35%6.60M

-5.80%6.50M

-13.24%5.90M

8.06%6.70M

13.11%6.90M

2.99%6.90M

--6.80M

--6.20M

--6.10M

--6.70M

----

145.77%5.81M

----

-5.81%2.37M

----

6.08%2.51M

----

--2.37M

----

Other current liabilities

23.28%125.50M

15.55%37.90M

42.22%121.60M

42.05%110.80M

24.75%101.80M

-40.26%32.80M

9.20%85.50M

-11.26%78.00M

-8.31%81.60M

-1.61%54.90M

-4.16%78.30M

-1.12%87.90M

-5.02%89.00M

-9.27%55.80M

-14.18%81.70M

-12.50%88.90M

7.70%93.70M

-26.26%61.50M

3.70%95.20M

17.32%101.60M

-1.02%87.00M

94.86%83.40M

7.24%91.80M

2.24%86.60M

4.52%87.90M

-40.47%42.80M

19.15%85.60M

26.89%84.70M

19.64%84.10M

81.37%71.89M

13.45%71.84M

14.72%66.75M

55.61%70.29M

24.99%39.64M

48.71%63.33M

42.65%58.19M

17.02%45.17M

-0.39%31.72M

-0.20%42.59M

-1.69%40.79M

1.39%38.60M

-0.11%31.84M

-1.25%42.67M

-4.51%41.49M

-8.02%38.07M

-27.68%31.88M

6.66%43.21M

10.98%43.46M

12.24%41.39M

13.47%44.08M

7.98%40.51M

6.30%39.16M

1.30%36.88M

--38.84M

--37.52M

--36.84M

--36.40M

Total current liabilities

12.12%288.60M

0.31%293.10M

2.93%281.50M

3.23%274.80M

-1.15%257.40M

6.76%292.20M

11.72%273.50M

3.26%266.20M

1.40%260.40M

4.63%273.70M

0.25%244.80M

-2.68%257.80M

-3.60%256.80M

-9.89%261.60M

-11.59%244.20M

-6.82%264.90M

-3.90%266.40M

14.16%290.30M

13.06%276.20M

13.04%284.30M

23.15%277.20M

-7.49%254.30M

-9.48%244.30M

-3.16%251.50M

-15.76%225.10M

10.46%274.90M

13.05%269.90M

5.82%259.70M

10.70%267.20M

5.23%248.87M

17.66%238.75M

26.11%245.42M

100.75%241.37M

78.05%236.51M

65.12%202.91M

51.83%194.61M

3.86%120.23M

-0.29%132.83M

-11.89%122.89M

-6.31%128.18M

-6.55%115.77M

-8.52%133.22M

-0.03%139.47M

1.13%136.81M

-0.21%123.88M

10.72%145.63M

10.56%139.51M

11.45%135.29M

6.98%124.14M

8.08%131.53M

7.49%126.19M

4.13%121.39M

7.01%116.04M

--121.69M

--117.39M

--116.57M

--108.44M

Non-current liabilities

Long-term provisions

8.45%15.40M

16.30%15.70M

7.97%14.90M

10.45%14.80M

3.65%14.20M

1.50%13.50M

6.15%13.80M

1.52%13.40M

3.01%13.70M

0.76%13.30M

-18.24%13.00M

-14.29%13.20M

-17.90%13.30M

-19.02%13.20M

-4.22%15.90M

-10.98%15.40M

-7.43%16.20M

-8.94%16.30M

-7.78%16.60M

-3.89%17.30M

-5.91%17.50M

-7.73%17.90M

-7.69%18.00M

-12.62%18.00M

-9.71%18.60M

-8.10%19.40M

-10.67%19.50M

-8.78%20.60M

-11.94%20.60M

-11.55%21.11M

-13.54%21.83M

-11.72%22.58M

15.66%23.39M

12.93%23.87M

22.68%25.25M

20.41%25.58M

-5.74%20.23M

-1.74%21.13M

-14.31%20.58M

-14.33%21.25M

-14.58%21.46M

-16.35%21.51M

-1.60%24.02M

-0.63%24.80M

0.79%25.12M

2.14%25.71M

-6.08%24.41M

-0.83%24.96M

-3.33%24.93M

-2.71%25.17M

-31.65%25.99M

-34.36%25.17M

-33.10%25.78M

--25.87M

--38.02M

--38.34M

--38.54M

Long-term debt and lease liabilities

57.66%392.10M

31.64%308.70M

11.81%272.60M

5.18%247.50M

6.06%248.70M

5.82%234.50M

3.92%243.80M

-18.89%235.30M

-24.86%234.50M

-29.02%221.60M

-20.10%234.60M

2.76%290.10M

4.10%312.10M

8.10%312.20M

0.89%293.60M

-4.47%282.30M

0.07%299.80M

-11.49%288.80M

-13.24%291.00M

-8.96%295.50M

-38.83%299.60M

-3.40%326.30M

-4.69%335.40M

-13.44%324.60M

38.09%489.80M

2.97%337.80M

11.03%351.90M

14.09%375.00M

3.59%354.70M

-5.17%328.06M

-17.30%316.94M

-18.98%328.70M

660.71%342.42M

956.84%345.96M

1070.45%383.25M

2185.60%405.72M

134.58%45.01M

54.45%32.73M

54.87%32.74M

-16.04%17.75M

-14.98%19.19M

-13.74%21.19M

-13.53%21.14M

-13.95%21.14M

-13.19%22.57M

-12.25%24.57M

-12.81%24.45M

-12.77%24.57M

-13.91%26.00M

-7.53%28.00M

-9.30%28.04M

-9.28%28.17M

-5.14%30.20M

--30.28M

--30.92M

--31.05M

--31.84M

-Long-term debt

67.98%358.30M

37.84%273.20M

14.24%238.30M

3.79%213.40M

2.84%213.30M

2.06%198.20M

-3.38%208.60M

-24.61%205.60M

-29.41%207.40M

-34.19%194.20M

-21.86%215.90M

4.64%272.70M

6.10%293.80M

12.03%295.10M

4.38%276.30M

-2.03%260.60M

1.84%276.90M

-11.49%263.40M

-13.95%264.70M

-10.59%266.00M

-41.21%271.90M

-3.22%297.60M

-4.50%307.60M

-13.99%297.50M

40.15%462.50M

-6.27%307.50M

1.63%322.10M

5.23%345.90M

-3.63%330.00M

-5.17%328.06M

-17.30%316.94M

-18.98%328.70M

660.71%342.42M

956.84%345.96M

1070.45%383.25M

2185.60%405.72M

134.58%45.01M

54.45%32.73M

54.87%32.74M

-16.04%17.75M

-14.98%19.19M

-13.74%21.19M

-13.53%21.14M

-13.95%21.14M

-13.19%22.57M

-12.25%24.57M

-12.81%24.45M

-12.77%24.57M

-13.91%26.00M

-7.53%28.00M

-9.30%28.04M

-9.28%28.17M

-5.14%30.20M

--30.28M

--30.92M

--31.05M

--31.84M

-Long-term lease liabilities

-4.52%33.80M

-2.20%35.50M

-2.56%34.30M

14.81%34.10M

30.63%35.40M

32.48%36.30M

88.24%35.20M

70.69%29.70M

48.09%27.10M

60.23%27.40M

8.09%18.70M

-19.82%17.40M

-20.09%18.30M

-32.68%17.10M

-34.22%17.30M

-26.44%21.70M

-17.33%22.90M

-11.50%25.40M

-5.40%26.30M

8.86%29.50M

1.47%27.70M

-5.28%28.70M

-6.71%27.80M

-6.87%27.10M

10.53%27.30M

--30.30M

--29.80M

--29.10M

--24.70M

----

Deferred liabilities

56.48%16.90M

69.39%16.60M

73.75%13.90M

143.64%13.40M

184.21%10.80M

24.05%9.80M

300.00%8.00M

150.00%5.50M

65.22%3.80M

2.60%7.90M

-35.48%2.00M

-33.33%2.20M

-34.29%2.30M

120.00%7.70M

-6.06%3.10M

-5.71%3.30M

0.00%3.50M

-48.53%3.50M

-5.71%3.30M

0.00%3.50M

-10.26%3.50M

74.36%6.80M

-5.41%3.50M

-7.89%3.50M

0.00%3.90M

--3.90M

--3.70M

--3.80M

--3.90M

----

Employee benefits

8.45%15.40M

16.30%15.70M

7.97%14.90M

10.45%14.80M

3.65%14.20M

1.50%13.50M

6.15%13.80M

1.52%13.40M

3.01%13.70M

0.76%13.30M

-18.24%13.00M

-14.29%13.20M

-17.90%13.30M

-19.02%13.20M

-4.22%15.90M

-10.98%15.40M

-7.43%16.20M

-8.94%16.30M

-7.78%16.60M

-3.89%17.30M

-5.91%17.50M

-7.73%17.90M

-7.69%18.00M

-12.62%18.00M

-9.71%18.60M

-8.10%19.40M

-10.67%19.50M

-8.78%20.60M

-11.94%20.60M

-11.55%21.11M

-13.54%21.83M

-11.72%22.58M

15.66%23.39M

12.93%23.87M

22.68%25.25M

20.41%25.58M

-5.74%20.23M

-1.74%21.13M

-14.31%20.58M

-14.33%21.25M

-14.58%21.46M

-16.35%21.51M

-1.60%24.02M

-0.63%24.80M

0.79%25.12M

2.14%25.71M

-6.08%24.41M

-0.83%24.96M

-3.33%24.93M

-2.71%25.17M

-31.65%25.99M

-34.36%25.17M

-33.10%25.78M

--25.87M

--38.02M

--38.34M

--38.54M

Derivatives liabilities

----

-48.21%8.70M

-63.98%5.80M

--12.60M

--8.50M

--16.80M

--16.10M

----

Other non-current liabilities

36.51%58.70M

65.93%60.40M

38.92%58.90M

86.96%60.20M

32.31%43.00M

4.60%36.40M

69.60%42.40M

11.81%32.20M

15.66%32.50M

25.63%34.80M

0.40%25.00M

10.34%28.80M

3.69%28.10M

2.97%27.70M

-19.68%24.90M

-14.98%26.10M

-44.47%27.10M

-52.64%26.90M

-37.75%31.00M

-2.85%30.70M

57.42%48.80M

64.16%56.80M

53.23%49.80M

-17.71%31.60M

-14.36%31.00M

-35.01%34.60M

-43.29%32.50M

-35.27%38.40M

-49.25%36.20M

-10.99%53.24M

-1.08%57.31M

17.43%59.32M

183.24%71.33M

132.21%59.81M

130.49%57.93M

93.62%50.52M

-2.96%25.18M

0.33%25.76M

-9.28%25.14M

-11.08%26.09M

-11.33%25.95M

-14.68%25.67M

-5.66%27.70M

-2.96%29.34M

-2.42%29.27M

0.09%30.09M

-4.30%29.37M

1.44%30.24M

-1.21%29.99M

-1.12%30.06M

-26.79%30.69M

-29.50%29.81M

-28.46%30.36M

--30.41M

--41.92M

--42.29M

--42.44M

Total non-current liabilities

53.30%455.00M

35.03%372.40M

13.12%332.70M

13.65%313.00M

7.77%296.80M

5.51%275.80M

9.66%294.10M

-16.19%275.40M

-21.47%275.40M

-25.61%261.40M

-19.80%268.20M

0.70%328.60M

1.21%350.70M

4.49%351.40M

-3.85%334.40M

-9.26%326.30M

-9.34%346.50M

-20.35%336.30M

-17.95%347.80M

-10.90%359.60M

-32.52%382.20M

-1.05%422.20M

-2.64%423.90M

-15.19%403.60M

24.95%566.40M

-0.14%426.70M

3.00%435.40M

8.54%475.90M

-2.97%453.30M

-6.90%427.32M

-16.02%422.74M

-14.90%438.46M

563.94%467.16M

682.40%459.00M

768.39%503.35M

1073.28%515.24M

55.68%70.36M

25.16%58.66M

14.87%57.96M

-19.91%43.91M

-21.79%45.20M

-22.72%46.87M

-13.55%50.46M

-10.63%54.83M

-1.88%57.79M

-0.46%60.65M

-5.19%58.37M

0.50%61.35M

-7.58%58.89M

-4.81%60.93M

-19.07%61.56M

-20.48%61.05M

-18.12%63.73M

--64.01M

--76.07M

--76.77M

--77.83M

Total liabilities

34.18%743.60M

17.17%665.50M

8.21%614.20M

8.53%587.80M

3.43%554.20M

6.15%568.00M

10.64%567.60M

-7.64%541.60M

-11.80%535.80M

-12.71%535.10M

-11.34%513.00M

-0.81%586.40M

-0.88%607.50M

-2.17%613.00M

-7.28%578.60M

-8.18%591.20M

-7.05%612.90M

-7.38%626.60M

-6.61%624.00M

-1.71%643.90M

-16.69%659.40M

-3.58%676.50M

-5.26%668.20M

-10.94%655.10M

9.85%791.50M

3.76%701.60M

6.62%705.30M

7.56%735.60M

1.69%720.50M

-2.78%676.19M

-6.34%661.48M

-3.66%683.89M

271.75%708.53M

263.20%695.50M

290.52%706.26M

312.48%709.85M

18.41%190.59M

6.33%191.49M

-4.78%180.85M

-10.20%172.09M

-11.40%160.97M

-12.70%180.09M

-4.02%189.93M

-2.54%191.64M

-0.75%181.67M

7.18%206.28M

5.40%197.88M

7.78%196.64M

1.82%183.04M

3.64%192.46M

-2.95%187.75M

-5.64%182.44M

-3.49%179.77M

--185.71M

--193.47M

--193.34M

--186.27M

Shareholders' equity

Common equity

-90.09%6.40M

-92.00%6.70M

-60.07%33.50M

-39.07%53.50M

-30.98%64.60M

16.55%83.80M

7.56%83.90M

43.70%87.80M

56.00%93.60M

14.13%71.90M

21.31%78.00M

-2.08%61.10M

-2.60%60.00M

3.11%63.00M

-5.16%64.30M

-13.21%62.40M

-6.81%61.60M

-0.81%61.10M

14.72%67.80M

27.71%71.90M

17.41%66.10M

17.56%61.60M

27.10%59.10M

36.32%56.30M

45.10%56.30M

48.24%52.40M

41.41%46.50M

42.16%41.30M

55.13%38.80M

62.19%35.35M

75.36%32.88M

75.02%29.05M

83.53%25.01M

111.88%21.79M

94.46%18.75M

151.81%16.60M

105.74%13.63M

54.58%10.29M

44.16%9.64M

-72.57%6.59M

-79.05%6.62M

-79.93%6.65M

-78.54%6.69M

-15.27%24.03M

-14.75%31.62M

-14.75%33.15M

-12.66%31.17M

-13.50%28.36M

20.27%37.09M

32.63%38.89M

32.06%35.69M

31.91%32.79M

34.18%30.84M

--29.32M

--27.03M

--24.86M

--22.98M

Preferred equity

----

--0.00

----

Retained earnings

-8.93%562.10M

3.02%628.10M

5.41%641.50M

6.56%632.00M

8.19%617.20M

11.38%609.70M

16.66%608.60M

17.73%593.10M

19.50%570.50M

19.52%547.40M

18.81%521.70M

17.63%503.80M

14.68%477.40M

11.54%458.00M

7.78%439.10M

9.76%428.30M

8.19%416.30M

13.02%410.60M

11.62%407.40M

9.18%390.20M

10.86%384.80M

5.00%363.30M

7.64%365.00M

8.80%357.40M

9.25%347.10M

9.40%346.00M

8.50%339.10M

7.12%328.50M

6.71%317.70M

6.48%316.27M

2.81%312.54M

0.82%306.67M

-4.12%297.72M

-6.65%297.03M

-0.83%303.99M

1.88%304.17M

7.11%310.50M

8.34%318.18M

6.28%306.52M

-0.01%298.57M

0.86%289.90M

2.65%293.68M

5.97%288.42M

13.07%298.59M

13.95%287.43M

14.47%286.09M

10.60%272.18M

9.54%264.07M

8.19%252.23M

5.87%249.93M

6.30%246.09M

5.58%241.06M

2.19%233.13M

--236.06M

--231.50M

--228.33M

--228.14M

Capital reserves

-100.00%0.00

-65.36%26.60M

-42.38%46.50M

-33.41%57.60M

18.18%76.70M

8.17%76.80M

49.17%80.70M

63.21%86.50M

15.89%64.90M

23.91%71.00M

-2.35%54.10M

-2.93%53.00M

3.51%56.00M

-5.76%57.30M

-14.64%55.40M

-7.61%54.60M

-1.10%54.10M

16.48%60.80M

31.38%64.90M

19.64%59.10M

20.22%54.70M

31.49%52.20M

43.19%49.40M

54.37%49.40M

59.37%45.50M

52.18%39.70M

54.90%34.50M

74.91%32.00M

89.21%28.55M

116.27%26.09M

124.64%22.27M

162.48%18.30M

313.06%15.09M

297.82%12.06M

--9.91M

--6.97M

--3.65M

--3.03M

-100.00%0.00

-19.96%17.18M

-18.07%24.72M

-17.87%26.25M

-15.81%24.27M

-17.08%21.47M

26.09%30.17M

42.67%31.96M

43.70%28.83M

44.79%25.89M

50.28%23.93M

--22.40M

--20.06M

--17.88M

--15.92M

Gains losses not affecting retained earnings

35.02%-37.30M

54.33%-33.20M

24.72%-34.10M

40.32%-33.60M

-15.96%-57.40M

-71.87%-72.70M

17.18%-45.30M

-27.09%-56.30M

-8.79%-49.50M

15.74%-42.30M

30.05%-54.70M

23.62%-44.30M

-8.59%-45.50M

-32.45%-50.20M

-134.13%-78.20M

-123.94%-58.00M

-36.04%-41.90M

-88.56%-37.90M

-10.60%-33.40M

38.33%-25.90M

33.19%-30.80M

47.79%-20.10M

36.15%-30.20M

-16.34%-42.00M

-19.74%-46.10M

-3.51%-38.50M

-23.72%-47.30M

-2.00%-36.10M

-123.27%-38.50M

-66.62%-37.19M

-34.50%-38.23M

3.34%-35.39M

63.76%-17.24M

55.29%-22.32M

35.31%-28.43M

17.48%-36.61M

-6.21%-47.58M

-3.73%-49.92M

11.69%-43.94M

0.33%-44.37M

3.80%-44.80M

-24.71%-48.13M

-65.92%-49.76M

-93.13%-44.52M

-94.89%-46.56M

-54.55%-38.59M

1.86%-29.99M

30.87%-23.05M

24.13%-23.89M

17.68%-24.97M

-5.66%-30.56M

-9.00%-33.34M

-17.43%-31.49M

---30.33M

---28.92M

---30.59M

---26.82M

Non-controlling interests

5.88%1.80M

38.46%1.80M

30.77%1.70M

0.00%1.30M

-7.14%1.30M

-6.67%1.40M

-36.36%1.40M

-27.46%1.40M

-20.80%1.50M

-19.79%1.50M

16.65%2.20M

-2.08%1.93M

-14.80%1.89M

-41.74%1.87M

--1.89M

--1.97M

--2.22M

--3.21M

----

Total equity

-14.87%533.00M

-3.01%603.40M

-0.89%642.70M

4.44%653.70M

1.66%626.10M

7.57%622.10M

18.71%648.50M

19.93%625.90M

24.88%615.90M

22.50%578.30M

28.09%546.30M

20.25%521.90M

12.78%493.20M

8.50%472.10M

-3.75%426.50M

-0.80%434.00M

3.77%437.30M

7.14%435.10M

12.09%443.10M

17.26%437.50M

17.48%421.40M

12.40%406.10M

16.33%395.30M

11.31%373.10M

12.02%358.70M

14.21%361.30M

9.94%339.80M

10.92%335.20M

4.17%320.20M

5.99%316.35M

4.23%309.08M

5.16%302.20M

11.14%307.37M

7.16%298.47M

8.93%296.54M

10.19%287.37M

9.86%276.55M

10.44%278.54M

10.95%272.22M

-6.23%260.79M

-7.62%251.73M

-10.14%252.21M

-10.25%245.35M

3.24%278.10M

2.66%272.48M

6.37%280.65M

8.81%273.37M

12.01%269.39M

14.17%265.43M

12.25%263.85M

9.42%251.23M

8.05%240.51M

3.65%232.48M

--235.05M

--229.61M

--222.60M

--224.30M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TNC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tennant Co Have?



In its most recent quarterly, Tennant Co had 82.60M in cash and cash equivalents.

How Much Are Tennant Co's Total Liabilities?



Tennant Co reported 665.50M in total liabilities as of the latest reported quarter, including 293.10M in current liabilities and 372.40M in non-current liabilities.

What Are Tennant Co's Total Assets?



As of the latest reported quarter, Tennant Co's total assets were 1.27B, consisting of 599.70M in current assets and 669.20M in non-current assets.

How Much Shareholders' Equity Does Tennant Co Have?



Tennant Co reported 603.40M in total shareholders' equity as of the latest reported quarter.