Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Tennant Company (TNC) had Current Liabilities of $293.10M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$43.80M
Cost of Goods Sold	$719.20M
Gross Profit	$484.30M
Operating Expenses	$1.14B
Operating Income	$68.30M
Non-Operating Income/Expense	$-10.40M
Pre-Tax Income	$57.90M
Normalized Pre-Tax Income	$57.90M
Income after Taxes	$43.80M
Income from Continuous Operations	$43.80M
Consolidated Net Income/Loss	$43.80M
Normalized Income after Taxes	$43.80M
EBIT	$68.30M
EBITDA	$127.00M
Weighted-Average Shares Outstanding (Basic)	18.37M
Weighted-Average Shares Outstanding (Diluted)	18.58M
Earnings per Share (EPS) (Basic)	$2.38
Earnings per Share (EPS) (Diluted)	$2.36
Balance Sheet Financials
Current Assets	$599.70M
Property, Plant, and Equipment	$189.80M
Long-Term Assets	$669.20M
Total Assets	$1.27B
Current Liabilities	$293.10M
Long-Term Debt	$273.20M
Long-Term Liabilities	$372.40M
Total Liabilities	$665.50M
Common Equity	$603.40M
Tangible Shareholders Equity	$342.20M
Shareholders Equity	$603.40M
Common Shares Outstanding	17.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.00M
Cash Flow from Investing Activities	$-22.70M
Cash Flow from Financial Activities	$-38.70M
Beginning Cash	$99.80M
End Cash	$106.40M
Increase/Decrease in Cash	$6.60M
Stock-Based Compensation	$10.40M
Common Stock Dividends Paid	$-21.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	40.24%
Operating Margin	5.68%
EBIT Margin	5.68%
EBITDA Margin	10.55%
Pre-Tax Profit Margin	4.81%
Profit Margin	3.64%
Free Cash Flow	$44.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	3.62
Receiveable Turnover	4.69
Days Sales in Receivables	77.88
Return on Equity	7.26%
Return on Tangible Equity	12.80%
Return on Assets	3.45%
Return on Investments	5.00%
Book Value Per Share	$33.81
Free Cash Flow per Share	$2.41
Operating Cash Flow per Share	$3.50

Data from Zacks Investment Research, Inc.