Tennant Co TNC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.03B	1.01B	1.09B	1.1B	1.11B	1.06B	1.11B	1.15B
Total Current Assets	521.1M	522M	575.3M	582.4M	589.8M	554.6M	569.1M	561.1M
Cash and Equivalents	73.8M	59.2M	77.2M	91.4M	95.8M	97M	116.9M	88.8M
Total Non-Current Assets	673.4M	649.2M	689.7M	701.1M	221.1M	686.7M	732M	775.3M
Total Liabilities	591.2M	578.6M	613M	607.5M	586.4M	513M	535.1M	535.8M
Total Current Liabilities	264.9M	244.2M	261.6M	256.8M	257.8M	244.8M	273.7M	260.4M
Total Non-Current Liabilities	586.9M	610.7M	646.5M	644.5M	601.3M	484.1M	455.6M	482.8M
Common Equity	7M	7M	7M	7M	7M	7M	7M	7.1M
Retained Earnings	428.3M	439.1M	458M	477.4M	503.8M	521.7M	547.4M	570.5M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	470.04M	993.98M	992.54M	1.06B	1.08B	1.06B	1.09B	1.11B
Total Current Assets	297.92M	423.12M	468.64M	481M	493.6M	526.8M	575.3M	569.1M
Cash and Equivalents	58.03M	58.4M	85.61M	74.1M	140.4M	123.1M	77.2M	116.9M
Total Non-Current Assets	278.54M	298.47M	316.35M	361.3M	406.1M	435.1M	472.1M	578.3M
Total Liabilities	191.49M	695.5M	676.19M	701.6M	676.5M	626.6M	613M	535.1M
Total Current Liabilities	132.83M	236.51M	248.87M	274.9M	254.3M	290.3M	261.6M	273.7M
Total Non-Current Liabilities	91.4M	804.95M	755.38M	734.2M	719.8M	599.7M	646.5M	455.6M
Total Equity	278.54M	298.47M	316.35M	361.3M	406.1M	435.1M	472.1M	578.3M
Common Equity	6.63M	6.71M	6.8M	6.9M	6.9M	7M	7M	7M
Retained Earnings	318.18M	297.03M	316.27M	346M	363.3M	410.6M	458M	547.4M