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Tennant Co

Tennant Co (TNC)

Closed May 28 4:00PM
After Hours: 7:57PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.03B1.01B1.09B1.1B1.11B1.06B1.11B1.15B
Total Current Assets 521.1M522M575.3M582.4M589.8M554.6M569.1M561.1M
Cash and Equivalents 73.8M59.2M77.4M91.4M95.8M97M116.9M88.8M
Total Non-Current Assets 673.4M649.2M689.7M701.1M221.1M686.7M732M775.3M
Total Liabilities 591.2M578.6M613M607.5M586.4M513M535.1M535.8M
Total Current Liabilities 264.9M244.2M261.6M256.8M257.8M244.8M273.7M260.4M
Total Non-Current Liabilities 586.9M610.7M646.5M644.5M601.3M484.1M455.6M482.8M
Common Equity 7M7M7M7M7M7M7M7.1M
Retained Earnings 428.3M439.1M458M477.4M503.8M521.7M547.4M570.5M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 470.04M993.98M992.54M1.06B1.08B1.06B1.09B1.11B
Total Current Assets 297.92M423.12M468.64M481M493.6M526.8M575.3M569.1M
Cash and Equivalents 58.03M58.4M85.61M74.6M141M123.6M77.4M116.9M
Total Non-Current Assets 278.54M298.47M316.35M361.3M406.1M435.1M472.1M578.3M
Total Liabilities 191.49M695.5M676.19M701.6M676.5M626.6M613M535.1M
Total Current Liabilities 132.83M236.51M248.87M274.9M254.3M290.3M261.6M273.7M
Total Non-Current Liabilities 91.4M804.95M755.38M734.2M719.8M599.7M646.5M455.6M
Total Equity 278.54M298.47M316.35M361.3M406.1M435.1M472.1M578.3M
Common Equity 6.63M6.71M6.8M6.9M6.9M7M7M7M
Retained Earnings 318.18M297.03M316.27M346M363.3M410.6M458M547.4M

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