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TENNANT CO (TNC)
TENNANT CO (TNC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
204.46%
Quick Ratio
137.21%
Debt to Asset Ratio
57.88%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, less allowances of ...
Original cost
Inventories
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
76,900
82,600
106,400
99,400
Receivables, less allowances of 10.9 and 10.4, respectively
286,300
280,600
256,800
249,300
Inventories
201,900
204,600
198,500
205,900
Prepaid and other current assets
48,700
43,300
38,000
43,700
Total current assets
613,800
611,100
599,700
598,300
Property, plant and equipment, less accumulated depreciation of 301.7 and 289.0, respectively
187,700
185,400
189,800
192,100
Operating lease assets
54,400
55,600
56,900
54,700
Goodwill
208,300
209,900
208,600
208,300
Original cost
221,700
223,800
222,700
221,900
Accumulated amortization
173,100
171,300
170,100
166,000
Intangible assets, net
48,600
52,500
52,600
55,900
Other assets
158,000
162,100
161,300
147,600
Total assets
1,270,800
1,276,600
1,268,900
1,256,900
Current portion of long-term debt
500
400
400
400
Accounts payable
112,900
123,100
127,500
110,600
Employee compensation and benefits
42,800
39,600
40,900
48,900
Other current liabilities
144,000
125,500
124,300
121,600
Total current liabilities
300,200
288,600
293,100
281,500
Long-term debt
358,400
358,300
273,200
238,300
Long-term operating lease liabilities
32,400
33,800
35,500
34,300
Employee benefits
16,000
15,400
15,700
14,900
Deferred income taxes
3,900
4,200
3,300
1,200
Other liabilities
24,700
43,300
44,700
44,000
Total long-term liabilities
435,400
455,000
372,400
332,700
Total liabilities
735,600
743,600
665,500
614,200
Common stock, 0.375 par value 60,000,000 shares authorized 17,049,303 and 17,846,681 shares issued and outstanding, respectively
6,400
6,400
6,700
6,900
Additional paid-in capital
1,300
0
0
26,600
Retained earnings
564,400
562,100
628,100
641,500
Accumulated other comprehensive loss
-38,700
-37,300
-33,200
-34,100
Total tennant company shareholders' equity
533,400
531,200
601,600
640,900
Noncontrolling interest
1,800
1,800
1,800
1,800
Total equity
535,200
533,000
603,400
642,700
Total liabilities and total equity
1,270,800
1,276,600
1,268,900
1,256,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, less allowances
of 10.9 and 10.4,...
$286,300K
(7.92%↑ Y/Y)
Inventories
$201,900K
(3.33%↑ Y/Y)
Cash and cash
equivalents
$76,900K
(-4.00%↓ Y/Y)
Prepaid and other
current assets
$48,700K
(44.08%↑ Y/Y)
Original cost
$221,700K
(0.14%↑ Y/Y)
Total current assets
$613,800K
(6.82%↑ Y/Y)
Goodwill
$208,300K
(0.53%↑ Y/Y)
Property, plant and
equipment, less...
$187,700K
(-2.49%↓ Y/Y)
Other assets
$158,000K
(1.87%↑ Y/Y)
Operating lease assets
$54,400K
(0.93%↑ Y/Y)
Intangible assets, net
$48,600K
(-16.49%↓ Y/Y)
Accumulated amortization
$173,100K
(6.07%↑ Y/Y)
Total assets
$1,270,800K
(2.36%↑ Y/Y)
Total liabilities and
total equity
$1,270,800K
(2.36%↑ Y/Y)
Total liabilities
$735,600K
(25.14%↑ Y/Y)
Total equity
$535,200K
(-18.13%↓ Y/Y)
Total long-term
liabilities
$435,400K
(39.11%↑ Y/Y)
Total current
liabilities
$300,200K
(9.24%↑ Y/Y)
Total tennant company
shareholders' equity
$533,400K
(-18.18%↓ Y/Y)
Noncontrolling interest
$1,800K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$38,700K
(-15.18%↓ Y/Y)
Long-term debt
$358,400K
(67.95%↑ Y/Y)
Long-term operating lease
liabilities
$32,400K
(-4.99%↓ Y/Y)
Other liabilities
$24,700K
(-45.59%↓ Y/Y)
Employee benefits
$16,000K
(8.11%↑ Y/Y)
Deferred income taxes
$3,900K
(-26.42%↓ Y/Y)
Other current
liabilities
$144,000K
(29.96%↑ Y/Y)
Accounts payable
$112,900K
(-7.69%↓ Y/Y)
Employee compensation
and benefits
$42,800K
(3.63%↑ Y/Y)
Current portion of
long-term debt
$500K
(25.00%↑ Y/Y)
Retained earnings
$564,400K
(-10.70%↓ Y/Y)
Common stock, 0.375 par
value 60,000,000...
$6,400K
(-8.57%↓ Y/Y)
Additional paid-in capital
$1,300K
(-97.20%↓ Y/Y)
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