Tennant Balance Sheet - Annual (NYSE:TNC)

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$74 $1.1 (1.46%) TNC stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Tennant balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tennant stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Tennant balance sheet for 2017 shows total assets of $993.97M. The company has a asset turnover ratio of 1.17. Also see: Tennant revenue and Tennant operating cash flow for the same year.

View latest 10 year balance sheet data to check Tennant financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash59.05M58.55M51.94M93.31M81.37M54.12M55.61M39.52M18.06M29.28M
Marketable Securities----------
Receivables209.51M149.13M140.44M152.38M140.18M138.14M128.87M127.54M121.2M123.81M
Inventory127.69M78.62M77.29M80.51M66.9M58.13M65.91M61.74M56.64M66.82M
Raw Materials58.52M36.62M31.29M37.13M26.64M26.57M29.27M33.08M31.92M29.82M
Work In Progress----------
Finished Goods97.6M70.18M73.64M71.53M67.72M59.16M64.56M55.12M53.59M69.48M
Notes Receivable----------
Other Current Assets26.85M11.61M23.96M20.88M26.83M23.03M21.69M19.45M20M30.49M
Total Current Assets
423.11M297.92M293.64M347.08M315.29M273.44M272.09M248.26M215.91M250.41M
Property Plant & Equipment382.76M298.5M276.81M262.21M300.9M294.91M286.94M287.75M287.91M278.81M
Accumulated Depreciation202.75M186.4M181.85M175.67M217.43M208.71M199.79M200.12M190.69M175.08M
Net Property Plant & Equipment
180.01M112.09M94.95M86.54M83.47M86.19M87.15M87.62M97.21M103.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.13M13.43M12.05M8.16M2.42M10.98M15.01M14.18M7.91M6.38M
Intangibles358.39M27.52M19.99M33.94M37.95M41.11M44.06M45.76M49.42M90.83M
Deposits & Other Assets21.31M19.05M11.64M11.19M17.15M9.02M5.93M7.82M7.26M5.23M
Total Assets
993.97M470.03M432.29M486.93M456.3M420.76M424.26M403.66M377.72M456.6M
Notes Payable----------
Accounts Payable96.08M47.4M50.35M61.62M53.07M47M46.86M40.49M42.65M26.53M
Current Portion Long-Term Debt30.88M3.45M3.45M3.56M3.8M2.04M4.16M3.15M4.01M3.94M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable2.83M2.34M1.39M1.08M----3.98M3.15M
Other Current Liabilities106.7M79.61M78M79.35M73.83M71.86M72.33M71.98M65.49M73.52M
Total Current Liabilities
236.5M132.82M133.21M145.63M131.52M121.69M123.99M116.14M116.15M107.15M
Mortgages----------
Deferred Taxes/Income53.22M--5.98M2.87M3.32M3.18M4.52M7.41M11.67M
Convertible Debt----------
Long-Term Debt345.95M32.73M21.19M24.57M28M30.28M32.28M27.67M30.19M91.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.81M25.75M25.67M30.09M30.06M30.4M43.94M39.19M39.68M36.47M
Total Liabilities
695.5M191.49M180.08M206.28M192.46M185.7M203.41M187.53M193.44M246.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.7M6.63M6.65M6.9M6.93M6.92M7.06M7.14M7.03M6.85M
Capital Surplus15.08M3.65M-26.24M31.95M22.39M15.08M10.87M7.77M6.64M
Retained Earnings297.03M318.18M293.68M286.09M249.92M236.06M227.94M220.39M192.58M223.69M
Treasury Stock----------
Other Liabilities-20.35M-49.92M-48.12M-38.59M-24.97M-30.33M-29.23M-22.27M-23.1M-27.29M
Shareholders Equity298.47M278.54M252.2M280.65M263.84M235.05M220.85M216.13M184.27M209.9M
Total Liabilities & Shareholders Equity993.97M470.03M432.29M486.93M456.3M420.76M424.26M403.66M377.72M456.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tennant stock price, and Tennant historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tennant PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TNC total assets, which was at $993.97M for 2017 is a balance sheet item representing value of what Tennant owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TNC stock had total liabilities of $695.5M for the year 2017.

Tennant Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
1.19
Asset turnover ratio
1.17
Receivables turnover
5.37
Price to book ratio
4.45