← TENNANT CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $58.0m | $58.4m | $85.6m | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | — | — | $31.2m | $33.0m | $25.0m | $31.2m | $39.8m | $28.5m | $33.9m | $38.0m | |
| Inventory, Net | $78.6m | $127.7m | $135.1m | $150.1m | $127.7m | $160.6m | $206.6m | $175.9m | $183.8m | $198.5m | |
| Assets, Current | $297.9m | $423.1m | $468.6m | $481.0m | $493.6m | $526.8m | $575.3m | $569.1m | $576.6m | $599.7m | |
| Property, Plant and Equipment, Net | $112.1m | $180.0m | $163.4m | $173.3m | $185.5m | $172.8m | $179.9m | $187.7m | $184.4m | $189.8m | |
| Goodwill | $21.1m | $186.0m | $182.7m | $195.1m | $207.8m | $193.1m | $182.0m | $187.4m | $185.6m | $208.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $6.5m | $172.3m | $146.5m | $137.7m | $126.2m | $98.0m | $76.4m | $63.1m | $58.7m | $52.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $46.6m | $44.5m | $41.3m | $31.8m | $41.7m | $54.6m | $56.9m | |
| Other Assets, Noncurrent | $19.1m | $21.3m | $15.7m | $29.2m | — | $29.7m | $39.7m | $64.4m | $130.2m | $161.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $145.3m | $203.3m | $207.9m | $216.5m | $195.4m | $211.4m | $251.5m | $247.6m | $259.1m | $256.8m | |
| Assets | $470.0m | $994.0m | $992.5m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $16.7m | — | — | $15.0m | $14.4m | $18.5m | $21.7m | |
| Accounts Payable, Current | $47.4m | $96.1m | $98.4m | $94.1m | $106.3m | $121.5m | $126.1m | $111.4m | $126.9m | $127.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $30.3m | $28.7m | $25.4m | $17.1m | $27.4m | $36.3m | $35.5m | |
| Deferred Revenue, Current | $2.4m | $5.8m | $5.0m | $6.8m | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | — | — | $3.5m | $3.9m | — | — | — | — | — | — | |
| Liabilities, Current | $132.8m | $236.5m | $248.9m | $274.9m | $254.3m | $290.3m | $261.6m | $273.7m | $292.2m | $293.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $39.1m | $20.6m | $11.5m | $5.0m | $4.9m | $3.3m | |
| Other Liabilities, Noncurrent | $4.6m | $35.9m | $32.1m | $27.8m | $38.9m | $10.6m | $14.5m | $21.5m | $22.9m | $44.7m | |
| Long-term Debt | $32.7m | $346.0m | $328.1m | $307.5m | $311.6m | $267.6m | $300.3m | $200.6m | $199.5m | $273.6m | |
| Deferred Tax Liabilities, Net | $11.1m | $69.5m | $55.5m | $65.0m | $24.2m | $4.8m | — | — | — | — | |
| Liabilities | $191.5m | $695.5m | $676.2m | $701.6m | $676.5m | $626.6m | $613.0m | $535.1m | $568.0m | $665.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $6.7m | $6.8m | $6.9m | $6.9m | $7.0m | $7.0m | $7.0m | $7.1m | $6.7m | |
| Common Stock, Value, Issued | $6.6m | $6.7m | $6.8m | $6.9m | $6.9m | $7.0m | $7.0m | $7.0m | $7.1m | $6.7m | |
| Additional Paid in Capital | $3.7m | $15.1m | $28.6m | $45.5m | $54.7m | $54.1m | $56.0m | $64.9m | $76.7m | $0 | |
| Retained Earnings (Accumulated Deficit) | $318.2m | $297.0m | $316.3m | $346.0m | $363.3m | $410.6m | $458.0m | $547.4m | $609.7m | $628.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($49.9m) | ($22.3m) | ($37.2m) | ($38.5m) | ($20.1m) | ($37.9m) | ($50.2m) | ($42.3m) | ($72.7m) | ($33.2m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $5.4m | $1.6m | $332k | $700k | $1.7m | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $278.5m | $296.5m | $314.4m | $359.9m | $404.8m | $433.8m | $470.8m | $577.0m | $620.8m | $601.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $2.0m | $1.9m | $1.4m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.8m | |
| Liabilities and Equity | $470.0m | $994.0m | $992.5m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.