Tennant Company (TNC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  8658585193
Cash and cash equivalents  8658585193
Receivables195217208203145136147
Inventory, net of allowances, customer advances and progress billings128150135128797781
Inventory128150135128797781
Prepaid expense  221991510
Disposal group, including discontinued operation     7 
Other current assets  98222
Other undisclosed current assets171114974515
Total current assets:494481469423298294347
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset4547
Property, plant and equipment1861731631801129587
Long-term investments and receivables  0    
Long-term investments  0    
Intangible assets, net (including goodwill)334333329358282034
Goodwill208195183186211718
Intangible assets, net (excluding goodwill)1261381471726316
Other noncurrent assets 291621191211
Other undisclosed noncurrent assets25 151113128
Total noncurrent assets:589582524571172139140
TOTAL ASSETS:1,0831,063993994470432487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1601581501368686120
Accounts payable106949896475062
Accrued liabilities      16
Employee-related liabilities54644937363534
Taxes payable  23218
Debt11312731334
Disposal group, including discontinued operation     0 
Deferred revenue and credits   2
Other liabilities83867269444346
Other undisclosed current liabilities      (26)
Total current liabilities:254275249237133133146
Noncurrent Liabilities
Long-term debt and lease obligation, including:298308328346332125
Operating lease, liability2930
Other undisclosed long-term debt and lease obligation269277328346332125
Liabilities, other than long-term debt783278895410
Deferred revenue 4
Deferred tax liabilities, net4653006
Deferred income tax liabilities39 
Other liabilities39283236544
Other undisclosed noncurrent liabilities47882124212226
Total noncurrent liabilities:422427427459594761
Total liabilities:677702676696191180206
Stockholders' equity
Stockholders' equity attributable to parent405360314297279252281
Common stock7777777
Additional paid in capital554629154 26
Accumulated other comprehensive loss(20)(39)(37)(22)(50)(48)(39)
Retained earnings363346316297318294286
Stockholders' equity attributable to noncontrolling interest1122   
Total stockholders' equity:406361316298279252281
TOTAL LIABILITIES AND EQUITY:1,0831,063993994470432487

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0011,1381,1241,003809812822
Revenue, net1,003809812822
Cost of revenue
(Cost of Goods and Services Sold)
(593)(676)(678)(599)(457)(463)(470)
Gross profit:408462445404352349352
Operating expenses(344)(390)(387)(377)(283)(296)(280)
Operating income:64725827685372
Nonoperating expense(23)(18)(22)(28)(2)(3)(3)
Investment income, nonoperating3332000
Foreign currency transaction loss, before tax(5)(1)(1)(3)(0)(1)(1)
Other nonoperating income (expense)01(1)(2)(1)(1)(0)
Interest and debt expense(21)(21)(23)(6)(1)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2121236112
Income (loss) from continuing operations before income taxes:415436(1)665070
Income tax expense(7)(8)(2)(5)(20)(18)(19)
Net income (loss):344634(6)473251
Net income (loss) attributable to noncontrolling interest (0)(0)0   
Net income (loss) available to common stockholders, diluted:344633(6)473251

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):344634(6)473251
Other comprehensive income (loss)18(1)(15)28(2)(10)(14)
Comprehensive income:52451921452337
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)0   
Comprehensive income, net of tax, attributable to parent:52451921452337

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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