TNC NYSE
Tennant Company
1W: -0.8%
1M: +1.9%
3M: -0.7%
YTD: +11.9%
1Y: +8.2%
3Y: +10.7%
5Y: +4.0%
$83.87
+1.67 (+2.03%)
Weekly Expected Move ±4.6%
$73
$77
$81
$84
$88
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.3B
+6.6% ▲
5Y CAGR: +3.2%
Total Liabilities
$666M
+17.2% ▲
5Y CAGR: -0.3%
Shareholders Equity
$602M
-3.1% ▼
5Y CAGR: +8.2%
Cash & Investments
$106M
+6.8% ▲
5Y CAGR: -5.4%
Total Debt
$345M
+35.5% ▲
5Y CAGR: -0.5%
Net Debt
$238M
+54.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $77M | $117M | $100M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $123M | $77M | $117M | $100M | $106M |
| Net Receivables | $211M | $252M | $248M | $259M | $257M |
| Inventory | $161M | $207M | $176M | $184M | $198M |
| Other Current Assets | $500K | $40M | $29M | $34M | $38M |
| Total Current Assets | $527M | $575M | $569M | $577M | $600M |
| Property, Plant & Equip. | $214M | $212M | $229M | $0 | $247M |
| Goodwill & Intangibles | $291M | $258M | $250M | $244M | $261M |
| Long-Term Investments | $0 | $0 | $0 | $700K | $0 |
| Other Non-Current Assets | $30M | $40M | $64M | $368M | $161M |
| Total Non-Current Assets | $535M | $510M | $544M | $614M | $669M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $122M | $126M | $111M | $127M | $128M |
| Short-Term Debt | $4M | $5M | $6M | $800K | $400K |
| Deferred Revenue | $8M | $7M | $8M | $10M | $0 |
| Other Current Liabilities | $113M | $80M | $102M | $96M | $124M |
| Total Current Liabilities | $290M | $262M | $274M | $292M | $293M |
| Long-Term Debt | $263M | $295M | $194M | $197M | $309M |
| Other Non-Current Liab. | $27M | $28M | $35M | $36M | $25M |
| Total Non-Current Liabilities | $336M | $351M | $261M | $276M | $372M |
| Total Liabilities | $627M | $613M | $535M | $568M | $666M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $411M | $458M | $547M | $610M | $628M |
| Accumulated OCI | -$38M | -$50M | -$42M | -$73M | -$33M |
| Total Stockholders Equity | $434M | $471M | $577M | $621M | $602M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $309M | $332M | $242M | $254M | $345M |
| Net Debt | $186M | $255M | $126M | $155M | $238M |
| Total Investments | $0 | $0 | $0 | $700K | $0 |