Tennant Company (TNC) financial statements (2022 and earlier)

Company profile

Business Address 104000 CLEAN STREET
EDEN PRAIRIE, MN 55344
State of Incorp. MN
Fiscal Year End December 31
SIC 358 - Refrigeration And Service Industry Machinery (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Receivables211198208190195198180
Inventory, net of allowances, customer advances and progress billings161158148138128134150
Inventory161158148138128134150
Other undisclosed current assets155170167203171160131
Total current assets:527526522531494491461
Noncurrent Assets
Finance lease, right-of-use asset    0  
Operating lease, right-of-use asset41424643454442
Property, plant and equipment173170172171186178179
Intangible assets, net (including goodwill)291302313314334328321
Goodwill193198202199208201194
Intangible assets, net (excluding goodwill)98104111115126127127
Other noncurrent assets302828    
Other undisclosed noncurrent assets   22252226
Total noncurrent assets:535541559550589572567
TOTAL ASSETS:1,0621,0671,0811,0811,0831,0641,028
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities182177180154160137122
Accounts payable1221171191051068677
Employee-related liabilities61606149545145
Debt44336111643
Other liabilities1049510287839287
Total current liabilities:290276284277254244252
Noncurrent Liabilities
Long-term debt and lease obligation, including:263265266272298308298
Operating lease, liability25263028292827
Other undisclosed long-term debt and lease obligation238238237244269280270
Liabilities, other than long-term debt31404765787465
Deferred revenue     44
Deferred income tax liabilities21263334393939
Other liabilities11141331393222
Other undisclosed noncurrent liabilities42434745474242
Total noncurrent liabilities:336348360382422424404
Total liabilities:627624644659677668655
Stockholders' equity
Stockholders' equity attributable to parent434442436420405394372
Common stock7777777
Additional paid in capital54616559555249
Accumulated other comprehensive loss(38)(33)(26)(31)(20)(30)(42)
Retained earnings411407390385363365357
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:435443438421406395373
TOTAL LIABILITIES AND EQUITY:1,0621,0671,0811,0811,0831,0641,028

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues276272279263273262214
Cost of revenue
(Cost of Goods and Services Sold)
(176)(163)(164)(150)(165)(157)(123)
Gross profit:10110911511310810591
Operating expenses(88)(85)(95)(77)(100)(86)(68)
Operating income:1324203681823
Nonoperating income (expense) (0)0(3)(4)(6)(5)
Investment income, nonoperating   1111
Foreign currency transaction gain (loss), before tax   1(0)(1) 
Other nonoperating income (expense) (0)000(0)(0)
Interest and debt expense(1)(1)(13)(5)(5)(5)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)  5556
Income from continuing operations before equity method investments, income taxes:112373341318
Other undisclosed income (loss) from continuing operations before income taxes0(1)     
Income from continuing operations before income taxes:122273341318
Income tax expense (benefit)(4)(1)3(7)(2)(1)(4)
Net income available to common stockholders, diluted:822102631214

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:822102631214
Other comprehensive income (loss)(5)(8)5(11)10124
Comprehensive income, net of tax, attributable to parent:3141515132418

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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