Tennant Historical Balance Sheet

TNC Stock

USD 87.89 2.19 2.56%

Trend analysis of Tennant Company balance sheet accounts such as Total Stockholder Equity of 605.9 M, Property Plant And Equipment Net of 240.9 M, Net Debt of 131.6 M or Retained Earnings of 574.8 M provides information on Tennant's total assets, liabilities, and equity, which is the actual value of Tennant Company to its prevalent stockholders. By breaking down trends over time using Tennant balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tennant Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tennant Company is a good buy for the upcoming year.

Tennant Inventory

184.69 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tennant Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tennant Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tennant Company at a specified time, usually calculated after every quarter, six months, or one year. Tennant Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tennant and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tennant currently owns. An asset can also be divided into two categories, current and non-current.

Tennant Balance Sheet Chart

At present, Tennant's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 128.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 16.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Tangible Assets

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Total Assets

Total assets refers to the total amount of Tennant assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tennant Company books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tennant balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tennant Company are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Tennant's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tennant Company current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tennant Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	293M	317.4M	242.4M	254.5M
Total Assets	1.1B	1.1B	1.1B	1.2B

Short Long Term Debt Total Total Assets

Tennant balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Current Deferred Revenue
Total Assets		0.92	0.91	0.99	0.86	0.98	0.83	0.83	0.76	0.98	0.69	0.76	0.96	-0.61	0.9	0.95	0.83	0.63	0.96	0.79	0.96	0.9	0.86	0.74	0.96	-0.14
Short Long Term Debt Total	0.92		0.83	0.89	0.61	0.88	0.98	0.57	0.54	0.97	0.44	0.54	0.81	-0.43	0.99	0.82	0.75	0.54	0.99	0.6	0.8	0.99	0.86	0.93	0.97	-0.22
Other Current Liab	0.91	0.83		0.93	0.79	0.89	0.73	0.76	0.74	0.89	0.68	0.74	0.89	-0.62	0.81	0.84	0.7	0.63	0.87	0.61	0.89	0.82	0.75	0.68	0.86	-0.35
Total Current Liabilities	0.99	0.89	0.93		0.87	0.97	0.79	0.85	0.79	0.96	0.69	0.79	0.96	-0.63	0.87	0.95	0.81	0.6	0.94	0.74	0.97	0.87	0.86	0.7	0.93	-0.11
Total Stockholder Equity	0.86	0.61	0.79	0.87		0.89	0.47	0.99	0.82	0.78	0.89	0.82	0.91	-0.67	0.56	0.91	0.76	0.65	0.68	0.9	0.94	0.59	0.66	0.31	0.75	-0.05
Property Plant And Equipment Net	0.98	0.88	0.89	0.97	0.89		0.78	0.86	0.77	0.96	0.74	0.77	0.93	-0.59	0.85	0.94	0.89	0.65	0.92	0.84	0.94	0.87	0.83	0.66	0.95	-0.11
Net Debt	0.83	0.98	0.73	0.79	0.47	0.78		0.43	0.34	0.9	0.32	0.34	0.71	-0.34	0.97	0.73	0.65	0.45	0.94	0.5	0.67	0.96	0.8	0.94	0.91	-0.21
Retained Earnings	0.83	0.57	0.76	0.85	0.99	0.86	0.43		0.78	0.74	0.87	0.78	0.91	-0.71	0.52	0.9	0.7	0.55	0.65	0.87	0.93	0.54	0.62	0.26	0.7	0.01
Cash	0.76	0.54	0.74	0.79	0.82	0.77	0.34	0.78		0.68	0.67	1.0	0.74	-0.55	0.54	0.69	0.71	0.61	0.63	0.68	0.83	0.53	0.63	0.35	0.66	-0.14
Non Current Assets Total	0.98	0.97	0.89	0.96	0.78	0.96	0.9	0.74	0.68		0.63	0.68	0.9	-0.54	0.95	0.89	0.82	0.62	0.98	0.74	0.89	0.96	0.86	0.83	0.99	-0.17
Non Currrent Assets Other	0.69	0.44	0.68	0.69	0.89	0.74	0.32	0.87	0.67	0.63		0.67	0.72	-0.61	0.38	0.71	0.56	0.6	0.49	0.81	0.73	0.48	0.38	0.18	0.62	-0.06
Cash And Short Term Investments	0.76	0.54	0.74	0.79	0.82	0.77	0.34	0.78	1.0	0.68	0.67		0.74	-0.55	0.54	0.69	0.71	0.61	0.63	0.68	0.83	0.53	0.63	0.35	0.66	-0.14
Net Receivables	0.96	0.81	0.89	0.96	0.91	0.93	0.71	0.91	0.74	0.9	0.72	0.74		-0.73	0.78	0.96	0.73	0.55	0.87	0.79	0.98	0.78	0.79	0.58	0.85	-0.08
Common Stock Shares Outstanding	-0.61	-0.43	-0.62	-0.63	-0.67	-0.59	-0.34	-0.71	-0.55	-0.54	-0.61	-0.55	-0.73		-0.43	-0.59	-0.29	-0.13	-0.51	-0.49	-0.67	-0.44	-0.23	-0.26	-0.45	-0.06
Non Current Liabilities Total	0.9	0.99	0.81	0.87	0.56	0.85	0.97	0.52	0.54	0.95	0.38	0.54	0.78	-0.43		0.78	0.72	0.5	0.99	0.55	0.77	0.98	0.85	0.95	0.95	-0.21
Inventory	0.95	0.82	0.84	0.95	0.91	0.94	0.73	0.9	0.69	0.89	0.71	0.69	0.96	-0.59	0.78		0.82	0.62	0.86	0.84	0.97	0.77	0.84	0.56	0.88	-0.09
Other Current Assets	0.83	0.75	0.7	0.81	0.76	0.89	0.65	0.7	0.71	0.82	0.56	0.71	0.73	-0.29	0.72	0.82		0.7	0.77	0.82	0.8	0.72	0.78	0.52	0.84	-0.14
Other Stockholder Equity	0.63	0.54	0.63	0.6	0.65	0.65	0.45	0.55	0.61	0.62	0.6	0.61	0.55	-0.13	0.5	0.62	0.7		0.55	0.68	0.62	0.53	0.55	0.36	0.66	-0.52
Total Liab	0.96	0.99	0.87	0.94	0.68	0.92	0.94	0.65	0.63	0.98	0.49	0.63	0.87	-0.51	0.99	0.86	0.77	0.55		0.63	0.86	0.97	0.88	0.9	0.97	-0.18
Property Plant And Equipment Gross	0.79	0.6	0.61	0.74	0.9	0.84	0.5	0.87	0.68	0.74	0.81	0.68	0.79	-0.49	0.55	0.84	0.82	0.68	0.63		0.82	0.59	0.6	0.31	0.74	-0.07
Total Current Assets	0.96	0.8	0.89	0.97	0.94	0.94	0.67	0.93	0.83	0.89	0.73	0.83	0.98	-0.67	0.77	0.97	0.8	0.62	0.86	0.82		0.76	0.82	0.55	0.86	-0.09
Short Term Debt	0.9	0.99	0.82	0.87	0.59	0.87	0.96	0.54	0.53	0.96	0.48	0.53	0.78	-0.44	0.98	0.77	0.72	0.53	0.97	0.59	0.76		0.8	0.93	0.96	-0.2
Accounts Payable	0.86	0.86	0.75	0.86	0.66	0.83	0.8	0.62	0.63	0.86	0.38	0.63	0.79	-0.23	0.85	0.84	0.78	0.55	0.88	0.6	0.82	0.8		0.74	0.86	-0.21
Intangible Assets	0.74	0.93	0.68	0.7	0.31	0.66	0.94	0.26	0.35	0.83	0.18	0.35	0.58	-0.26	0.95	0.56	0.52	0.36	0.9	0.31	0.55	0.93	0.74		0.83	-0.25
Good Will	0.96	0.97	0.86	0.93	0.75	0.95	0.91	0.7	0.66	0.99	0.62	0.66	0.85	-0.45	0.95	0.88	0.84	0.66	0.97	0.74	0.86	0.96	0.86	0.83		-0.2
Current Deferred Revenue	-0.14	-0.22	-0.35	-0.11	-0.05	-0.11	-0.21	0.01	-0.14	-0.17	-0.06	-0.14	-0.08	-0.06	-0.21	-0.09	-0.14	-0.52	-0.18	-0.07	-0.09	-0.2	-0.21	-0.25	-0.2

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Tennant Account Relationship Matchups

Tennant balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B
Short Long Term Debt Total	369.1M	337.2M	293M	317.4M	242.4M	254.5M
Other Current Liab	142.7M	102.4M	130.9M	97.6M	122.3M	128.4M
Total Current Liabilities	274.9M	254.3M	290.3M	261.6M	273.7M	287.4M
Total Stockholder Equity	359.9M	404.8M	433.8M	470.8M	577M	605.9M
Property Plant And Equipment Net	219.9M	230M	214.1M	211.7M	229.4M	240.9M
Net Debt	294.5M	196.2M	169.4M	240M	125.3M	131.6M
Retained Earnings	346M	363.3M	410.6M	458M	547.4M	574.8M
Cash	74.6M	141M	123.6M	77.4M	117.1M	123.0M
Non Current Assets Total	581.9M	589M	534.9M	509.8M	544.3M	571.5M
Non Currrent Assets Other	29.2M	25M	29.7M	19.1M	70.2M	73.7M
Cash And Short Term Investments	74.6M	141M	123.6M	77.4M	117.1M	123.0M
Net Receivables	223.3M	199.9M	211.4M	251.5M	247.6M	260.0M
Common Stock Shares Outstanding	18.5M	18.6M	18.8M	18.7M	18.8M	16.2M
Liabilities And Stockholders Equity	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B
Non Current Liabilities Total	426.7M	422.2M	336.3M	351.4M	261.4M	274.5M
Inventory	150.1M	127.7M	160.6M	206.6M	175.9M	184.7M
Other Current Assets	33M	47.7M	31.2M	39.8M	28.5M	29.9M
Other Stockholder Equity	45.5M	54.7M	54.1M	56M	64.9M	68.1M
Total Liab	701.6M	676.5M	626.6M	613M	535.1M	561.9M
Property Plant And Equipment Gross	219.9M	437M	172.8M	491M	533.4M	560.1M
Total Current Assets	481M	493.6M	526.8M	575.3M	569.1M	597.6M
Accumulated Other Comprehensive Income	(38.5M)	(20.1M)	(37.9M)	(50.2M)	(42.3M)	(44.4M)
Short Term Debt	31.3M	27.2M	20.6M	20.2M	20.8M	21.8M
Accounts Payable	94.1M	106.3M	121.5M	126.1M	111.4M	61.5M
Intangible Assets	137.7M	126.2M	98M	76.4M	63.1M	45.1M
Good Will	195.1M	207.8M	193.1M	182M	187.4M	196.8M
Current Deferred Revenue	6.8M	5.9M	7.7M	6.6M	7.9M	12.3M
Common Stock Total Equity	6.8M	6.9M	6M	7M	8.1M	6.4M
Common Stock	6.7M	6.8M	6.9M	7M	8.1M	6.5M
Other Liab	88.9M	95.9M	47.5M	39.2M	45.1M	48.3M
Other Assets	29.2M	25M	29.7M	39.7M	45.7M	47.9M
Long Term Debt	307.5M	297.6M	263.4M	295M	193.7M	109.6M
Property Plant Equipment	173.3M	185.5M	214.1M	211.7M	243.5M	122.5M
Net Tangible Assets	27.1M	404.8M	142.7M	212.4M	191.2M	137.2M
Retained Earnings Total Equity	346M	363.3M	410.6M	458M	526.7M	327.0M
Long Term Debt Total	307.5M	297.6M	263.4M	295.1M	339.4M	197.6M
Capital Surpluse	45.5M	54.7M	54.1M	56M	64.4M	36.4M
Non Current Liabilities Other	77.5M	85.5M	72.9M	14.5M	21.5M	20.4M

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When determining whether Tennant Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tennant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tennant Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tennant Company Stock:

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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tennant. If investors know Tennant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tennant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.1)

Dividend Share

1.12

Earnings Share

5.67

Revenue Per Share

67.733

Quarterly Revenue Growth

0.036

The market value of Tennant Company is measured differently than its book value, which is the value of Tennant that is recorded on the company's balance sheet. Investors also form their own opinion of Tennant's value that differs from its market value or its book value, called intrinsic value, which is Tennant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tennant's market value can be influenced by many factors that don't directly affect Tennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tennant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tennant Historical Balance Sheet

Tennant Inventory

184.69 Million

About Tennant Balance Sheet Analysis

Tennant Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Tangible Assets

Tennant balance sheet Correlations

Tennant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tennant balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.73	Net Receivables
Common Stock Shares Outstanding	- 0.71	Retained Earnings
Total Current Assets	- 0.67	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.67	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.63	Total Current Liabilities
Common Stock Shares Outstanding	- 0.62	Other Current Liab