TNC | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-09	2022-10-27	2023-02-23	2023-04-28	2023-08-04	2023-10-31	2024-02-22	2024-05-03
Assets
Total Assets	1.025 B	1.005 B	1.085 B	1.101 B	1.108 B	1.059 B	1.113 B	1.152 B
Current Assets	521.100 M	522.000 M	575.300 M	582.400 M	589.800 M	554.600 M	569.100 M	561.100 M
Inventories	188.600 M	199.600 M	206.600 M	203.600 M	198.400 M	184.600 M	175.900 M	181.400 M
Other Current Assets	43.000 M	43.900 M	39.800 M	33.100 M	32.100 M	31.100 M	28.500 M	33.600 M
Short Term Investments	43.000 M	43.900 M	39.800 M	33.100 M	32.100 M	31.100 M	28.500 M	33.600 M
Total Receivables	215.700 M	219.300 M	251.500 M	254.300 M	263.500 M	241.900 M	247.600 M	257.300 M
Current Cash	73.800 M	59.200 M	77.400 M	91.400 M	95.800 M	97.000 M	117.100 M	88.800 M
Total Non-current Assets	504.100 M	483.100 M	509.800 M	518.300 M	518.500 M	504.700 M	544.300 M	590.600 M
Property Plant Equipment	169.300 M	166.100 M	179.900 M	182.800 M	184.600 M	182.000 M	187.700 M	184.700 M
Other Assets	34.500 M	43.000 M	39.700 M	43.900 M	46.500 M	45.600 M	64.400 M	101.000 M
Intangible Assets	83.100 M	74.000 M	76.400 M	73.200 M	69.600 M	64.200 M	63.100 M	72.300 M
Goodwill	180.300 M	168.600 M	182.000 M	185.000 M	185.600 M	180.500 M	187.400 M	192.200 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.025 B	1.005 B	1.085 B	1.101 B	1.108 B	1.059 B	1.113 B	1.152 B
Total liabilities	592.500 M	579.900 M	614.300 M	608.800 M	587.700 M	514.300 M	536.400 M	537.100 M
Total current liabilities	264.900 M	244.200 M	261.600 M	256.800 M	257.800 M	244.800 M	273.700 M	260.400 M
Accounts Payable	120.400 M	110.000 M	126.100 M	117.600 M	113.000 M	98.500 M	111.400 M	124.900 M
Other liabilities	26.100 M	24.900 M	27.700 M	28.100 M	28.800 M	25.000 M	34.800 M	32.500 M
Current long term debt	5.200 M	5.300 M	5.200 M	5.300 M	5.300 M	5.900 M	6.400 M	7.200 M
Long term debt	260.600 M	276.300 M	295.100 M	293.800 M	272.700 M	215.900 M	194.200 M	207.400 M
Other liabilities	26.100 M	24.900 M	27.700 M	28.100 M	28.800 M	25.000 M	34.800 M	32.500 M
Minority interest	1.300 M	1.300 M	1.300 M	1.300 M	1.300 M	1.300 M	1.300 M	1.300 M
Total Shareholder equity	432.700 M	425.200 M	470.800 M	491.900 M	520.600 M	545.000 M	577.000 M	614.600 M
Common stock	18.507 M	18.516 M	18.491 M	18.449 M	18.436 M	18.570 M	18.582 M	18.666 M
Retained earnings	428.300 M	439.100 M	458.000 M	477.400 M	503.800 M	521.700 M	547.400 M	570.500 M

TNC - Tennant Co.