$TNC Balance Sheet | Understand Stock

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$TNC

$83.82 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.60M 3.9% YoY	$106.4M 6.61% YoY	$99.40M 8.87% YoY	$80.10M -5.32% YoY	$79.50M -10.47% YoY	$99.80M -14.77% YoY	$91.30M -5.88% YoY	$84.60M -11.69% YoY	$88.80M -2.84% YoY	$117.1M 51.29% YoY	$97.00M 63.85% YoY	$95.80M 29.81% YoY	$91.40M -17.21% YoY	$77.40M -37.38% YoY	$59.20M -57.89% YoY	$73.80M -45.37% YoY	$110.4M -36.99% YoY	$123.6M -12.34% YoY	$140.6M 12.75% YoY
Cash & Equivalents	$82.60M 3.9% YoY	$106.4M 6.61% YoY	$99.40M 8.87% YoY	$80.10M -5.32% YoY	$79.50M -10.47% YoY	$99.80M -14.77% YoY	$91.30M -5.88% YoY	$84.60M -11.69% YoY	$88.80M -2.84% YoY	$117.1M 51.29% YoY	$97.00M 63.85% YoY	$95.80M 29.81% YoY	$91.40M -17.21% YoY	$77.40M -37.38% YoY	$59.20M -57.89% YoY	$73.80M -45.37% YoY	$110.4M -36.99% YoY	$123.6M -12.34% YoY	$140.6M 12.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.30M 49.83% YoY	$38.00M 12.09% YoY	$43.70M 7.64% YoY	$33.80M -2.59% YoY	$28.90M -13.99% YoY	$33.90M 18.95% YoY	$40.60M 30.55% YoY	$34.70M 8.1% YoY	$33.60M 1.51% YoY	$28.50M -28.39% YoY	$31.10M -29.16% YoY	$32.10M -25.35% YoY	$33.10M 8.52% YoY	$39.80M 27.56% YoY	$43.90M 51.38% YoY	$43.00M 36.51% YoY	$30.50M 31.47% YoY	$31.20M 24.8% YoY	$29.00M -8.81% YoY
Inventory	$204.6M 6.95% YoY	$198.5M 8.0% YoY	$205.9M 2.03% YoY	$195.4M 3.0% YoY	$191.3M 5.46% YoY	$183.8M 4.49% YoY	$201.8M 9.32% YoY	$189.7M -4.39% YoY	$181.4M -10.9% YoY	$175.9M -14.86% YoY	$184.6M -7.52% YoY	$198.4M 5.2% YoY	$203.6M 10.41% YoY	$206.6M 28.64% YoY	$199.6M 26.09% YoY	$188.6M 27.26% YoY	$184.4M 14.82% YoY	$160.6M 25.76% YoY	$158.3M 18.58% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$280.6M 11.7% YoY	$256.8M -0.89% YoY	$249.3M -4.19% YoY	$265.3M -1.3% YoY	$251.2M -2.37% YoY	$259.1M 4.64% YoY	$260.2M 7.57% YoY	$268.8M 2.01% YoY	$257.3M 1.18% YoY	$247.6M -1.55% YoY	$241.9M 10.31% YoY	$263.5M 22.16% YoY	$254.3M 27.47% YoY	$251.5M 18.97% YoY	$219.3M 10.53% YoY	$215.7M 3.9% YoY	$199.5M 4.94% YoY	$211.4M 5.75% YoY	$198.4M 0.2% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$611.1M 10.93% YoY	$599.7M 4.01% YoY	$598.3M 0.74% YoY	$574.6M -0.55% YoY	$550.9M -1.82% YoY	$576.6M 1.32% YoY	$593.9M 7.09% YoY	$577.8M -2.03% YoY	$561.1M -3.66% YoY	$569.1M -1.08% YoY	$554.6M 6.25% YoY	$589.8M 13.18% YoY	$582.4M 10.98% YoY	$575.3M 9.21% YoY	$522.0M -0.82% YoY	$521.1M -0.25% YoY	$524.8M -1.07% YoY	$526.8M 6.73% YoY	$526.3M 7.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$241.0M 0.42% YoY	$246.7M 3.22% YoY	$246.8M 4.66% YoY	$246.4M 10.2% YoY	$240.0M 6.62% YoY	$239.0M 4.18% YoY	$235.8M 29.56% YoY	$223.6M 3.14% YoY	$225.1M 23.14% YoY	$229.4M 8.36% YoY	$182.0M 9.57% YoY	$216.8M 5.14% YoY	$182.8M 6.78% YoY	$211.7M 22.51% YoY	$166.1M -2.12% YoY	$206.2M 19.81% YoY	$171.2M 0.18% YoY	$172.8M -6.85% YoY	$169.7M -4.82% YoY
Goodwill	$209.9M 8.87% YoY	$208.6M 12.39% YoY	$208.3M 4.99% YoY	$207.2M 8.48% YoY	$192.8M 0.31% YoY	$185.6M -0.96% YoY	$198.4M 9.92% YoY	$191.0M 2.91% YoY	$192.2M 3.89% YoY	$187.4M 2.97% YoY	$180.5M 7.06% YoY	$185.6M N/A	$185.0M -2.63% YoY	$182.0M -5.75% YoY	$168.6M -14.72% YoY	N/A	$190.0M -4.62% YoY	$193.1M -7.07% YoY	$197.7M -1.84% YoY
Intangibles	$52.50M -8.38% YoY	$52.60M -10.39% YoY	$55.90M -15.81% YoY	$58.20M -13.78% YoY	$57.30M -20.75% YoY	$58.70M -6.97% YoY	$66.40M 3.43% YoY	$67.50M -3.02% YoY	$72.30M -1.23% YoY	$63.10M -17.41% YoY	$64.20M -13.24% YoY	$69.60M N/A	$73.20M -20.09% YoY	$76.40M -22.04% YoY	$74.00M -29.05% YoY	N/A	$91.60M -6.53% YoY	$98.00M -22.35% YoY	$104.3M -17.61% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$162.1M 16.37% YoY	$161.3M 23.89% YoY	$147.6M 21.38% YoY	$155.1M 44.14% YoY	$139.3M 37.92% YoY	$130.2M 102.17% YoY	$121.6M 166.67% YoY	$107.6M 131.4% YoY	$101.0M 130.07% YoY	$64.40M 62.22% YoY	$45.60M 6.05% YoY	$46.50M 34.78% YoY	$43.90M 29.12% YoY	$39.70M 33.67% YoY	$43.00M 56.36% YoY	$34.50M 22.34% YoY	$34.00M 52.47% YoY	$29.70M 18.8% YoY	$27.50M 23.87% YoY
Total Long-Term Assets	$665.5M 5.74% YoY	$669.2M 9.08% YoY	$658.6M 5.85% YoY	$666.9M 13.09% YoY	$629.4M 6.57% YoY	$613.5M 12.71% YoY	$622.2M 23.28% YoY	$589.7M 13.73% YoY	$590.6M 13.95% YoY	$544.3M 6.77% YoY	$504.7M 4.47% YoY	$518.5M 2.86% YoY	$518.3M -1.35% YoY	$509.8M -4.69% YoY	$483.1M -10.67% YoY	$504.1M -9.82% YoY	$525.4M -4.52% YoY	$534.9M -9.19% YoY	$540.8M -5.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$611.1M 10.93% YoY	$599.7M 4.01% YoY	$598.3M 0.74% YoY	$574.6M -0.55% YoY	$550.9M -1.82% YoY	$576.6M 1.32% YoY	$593.9M 7.09% YoY	$577.8M -2.03% YoY	$561.1M -3.66% YoY	$569.1M -1.08% YoY	$554.6M 6.25% YoY	$589.8M 13.18% YoY	$582.4M 10.98% YoY	$575.3M 9.21% YoY	$522.0M -0.82% YoY	$521.1M -0.25% YoY	$524.8M -1.07% YoY	$526.8M 6.73% YoY	$526.3M 7.12% YoY
Total Long-Term Assets	$665.5M	$669.2M	$658.6M	$666.9M	$629.4M	$613.5M	$622.2M	$589.7M	$590.6M	$544.3M	$504.7M	$518.5M	$518.3M	$509.8M	$483.1M	$504.1M	$525.4M	$534.9M	$540.8M
Total Assets	$1.277B 8.16% YoY	$1.269B 6.62% YoY	$1.257B 3.35% YoY	$1.242B 6.34% YoY	$1.180B 2.48% YoY	$1.190B 6.89% YoY	$1.216B 14.8% YoY	$1.168B 5.34% YoY	$1.152B 4.63% YoY	$1.113B 2.61% YoY	$1.059B 5.39% YoY	$1.108B 8.11% YoY	$1.101B 4.81% YoY	$1.085B 2.2% YoY	$1.005B -5.81% YoY	$1.025B -5.2% YoY	$1.050B -2.83% YoY	$1.062B -1.93% YoY	$1.067B 0.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$123.1M 6.76% YoY	$127.5M 0.47% YoY	$110.6M -13.59% YoY	$122.3M -4.97% YoY	$115.3M -7.69% YoY	$126.9M 13.91% YoY	$128.0M 29.95% YoY	$128.7M 13.89% YoY	$124.9M 6.21% YoY	$111.4M -11.66% YoY	$98.50M -10.45% YoY	$113.0M -6.15% YoY	$117.6M -2.0% YoY	$126.1M 3.79% YoY	$110.0M -6.3% YoY	$120.4M 1.6% YoY	$120.0M 14.5% YoY	$121.5M 14.3% YoY	$117.4M 36.51% YoY
Accrued Expenses	$39.60M 0.76% YoY	$127.3M -2.97% YoY	$48.90M -17.68% YoY	$41.30M -20.12% YoY	$39.30M -15.85% YoY	$131.2M 29.9% YoY	$59.40M -4.35% YoY	$51.70M 0.19% YoY	$46.70M 4.01% YoY	$101.0M 129.55% YoY	$62.10M 31.57% YoY	$51.60M 2.38% YoY	$44.90M -6.46% YoY	$44.00M -52.54% YoY	$47.20M -21.2% YoY	$50.40M -17.38% YoY	$48.00M -2.04% YoY	$92.70M 72.63% YoY	$59.90M 18.61% YoY
Deferred Revenue	N/A	$16.60M 69.39% YoY	N/A	N/A	N/A	$9.800M 24.05% YoY	N/A	N/A	N/A	$7.900M 19.7% YoY	N/A	N/A	N/A	$6.600M -14.29% YoY	N/A	N/A	N/A	$7.700M 30.51% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$400.0K -20.0% YoY	$400.0K -69.23% YoY	$400.0K -33.33% YoY	$400.0K -94.87% YoY	$500.0K -93.06% YoY	$1.300M -79.69% YoY	$600.0K -89.83% YoY	$7.800M 47.17% YoY	$7.200M 35.85% YoY	$6.400M 23.08% YoY	$5.900M 11.32% YoY	$5.300M 1.92% YoY	$5.300M 12.77% YoY	$5.200M 23.81% YoY	$5.300M 43.24% YoY	$5.200M 62.5% YoY	$4.700M -87.09% YoY	$4.200M -61.47% YoY	$3.700M -76.88% YoY
Total Short-Term Liabilities	$288.6M 12.12% YoY	$293.1M 0.31% YoY	$281.5M 2.93% YoY	$274.8M 3.23% YoY	$257.4M -1.15% YoY	$292.2M 6.76% YoY	$273.5M 11.72% YoY	$266.2M 3.26% YoY	$260.4M 1.4% YoY	$273.7M 4.63% YoY	$244.8M 0.25% YoY	$257.8M -2.68% YoY	$256.8M -3.6% YoY	$261.6M -9.89% YoY	$244.2M -11.59% YoY	$264.9M -6.82% YoY	$266.4M -3.9% YoY	$290.3M 14.16% YoY	$276.2M 13.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$358.3M 67.98% YoY	$273.2M 37.84% YoY	$238.3M 14.24% YoY	$213.4M 3.79% YoY	$213.3M 2.84% YoY	$198.2M 2.06% YoY	$208.6M -3.38% YoY	$205.6M -24.61% YoY	$207.4M -29.41% YoY	$194.2M -34.19% YoY	$215.9M -21.86% YoY	$272.7M 4.64% YoY	$293.8M 6.1% YoY	$295.1M 12.03% YoY	$276.3M 4.38% YoY	$260.6M -2.03% YoY	$276.9M 1.84% YoY	$263.4M -11.49% YoY	$264.7M -13.95% YoY
Other Long-Term Liabilities	$43.30M -44.77% YoY	$44.70M 95.2% YoY	$44.00M 53.85% YoY	$45.40M 141.49% YoY	$78.40M 317.02% YoY	$22.90M 6.51% YoY	$28.60M 138.33% YoY	$18.80M -59.31% YoY	$18.80M 27.03% YoY	$21.50M 48.28% YoY	$12.00M 33.33% YoY	$46.20M -3.35% YoY	$14.80M 35.78% YoY	$14.50M 36.79% YoY	$9.000M -37.5% YoY	$47.80M 256.72% YoY	$10.90M -65.18% YoY	$10.60M -72.75% YoY	$14.40M -54.72% YoY
Total Long-Term Liabilities	$455.0M 55.98% YoY	$372.4M 35.03% YoY	$332.7M 13.12% YoY	$313.0M 13.65% YoY	$291.7M 5.92% YoY	$275.8M 5.51% YoY	$294.1M 9.66% YoY	$275.4M -13.64% YoY	$275.4M -21.47% YoY	$261.4M -25.61% YoY	$268.2M -19.8% YoY	$318.9M 3.4% YoY	$350.7M 1.21% YoY	$351.4M 4.49% YoY	$334.4M -3.85% YoY	$308.4M -14.24% YoY	$346.5M -9.34% YoY	$336.3M -20.35% YoY	$347.8M -17.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$288.6M 12.12% YoY	$293.1M 0.31% YoY	$281.5M 2.93% YoY	$274.8M 3.23% YoY	$257.4M -1.15% YoY	$292.2M 6.76% YoY	$273.5M 11.72% YoY	$266.2M 3.26% YoY	$260.4M 1.4% YoY	$273.7M 4.63% YoY	$244.8M 0.25% YoY	$257.8M -2.68% YoY	$256.8M -3.6% YoY	$261.6M -9.89% YoY	$244.2M -11.59% YoY	$264.9M -6.82% YoY	$266.4M -3.9% YoY	$290.3M 14.16% YoY	$276.2M 13.06% YoY
Total Long-Term Liabilities	$455.0M 55.98% YoY	$372.4M 35.03% YoY	$332.7M 13.12% YoY	$313.0M 13.65% YoY	$291.7M 5.92% YoY	$275.8M 5.51% YoY	$294.1M 9.66% YoY	$275.4M -13.64% YoY	$275.4M -21.47% YoY	$261.4M -25.61% YoY	$268.2M -19.8% YoY	$318.9M 3.4% YoY	$350.7M 1.21% YoY	$351.4M 4.49% YoY	$334.4M -3.85% YoY	$308.4M -14.24% YoY	$346.5M -9.34% YoY	$336.3M -20.35% YoY	$347.8M -17.95% YoY
Total Liabilities	$743.6M 33.77% YoY	$665.5M 17.17% YoY	$614.2M 8.21% YoY	$587.8M 8.53% YoY	$555.9M 3.75% YoY	$568.0M 6.15% YoY	$567.6M 10.64% YoY	$541.6M -7.84% YoY	$535.8M -11.8% YoY	$535.1M -12.71% YoY	$513.0M -11.34% YoY	$587.7M -0.81% YoY	$607.5M -0.88% YoY	$613.0M -2.17% YoY	$578.6M -7.28% YoY	$592.5M -7.98% YoY	$612.9M -7.05% YoY	$626.6M -7.38% YoY	$624.0M -6.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$562.1M -8.93% YoY	$628.1M 3.02% YoY	$641.5M 5.41% YoY	$632.0M 6.56% YoY	$617.2M 8.19% YoY	$609.7M 11.38% YoY	$608.6M 16.66% YoY	$593.1M 17.73% YoY	$570.5M 19.5% YoY	$547.4M 19.52% YoY	$521.7M 18.81% YoY	$503.8M N/A	$477.4M 14.68% YoY	$458.0M 11.54% YoY	$439.1M 7.78% YoY	N/A	$416.3M 8.19% YoY	$410.6M 13.02% YoY	$407.4M 11.62% YoY
Common Stock	$6.400M -8.57% YoY	$6.700M -5.63% YoY	$6.900M -2.82% YoY	$7.000M -1.41% YoY	$7.000M -1.41% YoY	$7.100M 1.43% YoY	$7.100M 1.43% YoY	$7.100M 1.43% YoY	$7.100M 1.43% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M N/A	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	N/A	$7.000M 0.0% YoY	$7.000M 1.45% YoY	$7.000M 1.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$531.2M -14.93% YoY	$601.6M -3.09% YoY	$640.9M -0.97% YoY	$651.9M 4.37% YoY	$624.4M 1.59% YoY	$620.8M 7.59% YoY	$647.2M 18.75% YoY	$624.6M 19.98% YoY	$614.6M 24.94% YoY	$577.0M 22.56% YoY	$545.0M 28.17% YoY	$520.6M 20.31% YoY	$491.9M 12.82% YoY	$470.8M 8.53% YoY	$425.2M -3.76% YoY	$432.7M -0.8% YoY	$436.0M 3.78% YoY	$433.8M 7.16% YoY	$441.8M 12.16% YoY
Total Liabilities & Shareholders Equity	$1.277B 8.16% YoY	$1.269B 6.62% YoY	$1.257B 3.35% YoY	$1.242B 6.34% YoY	$1.180B 2.48% YoY	$1.190B 6.89% YoY	$1.216B 14.8% YoY	$1.168B 5.34% YoY	$1.152B 4.63% YoY	$1.113B 2.61% YoY	$1.059B 5.39% YoY	$1.108B 8.11% YoY	$1.101B 4.81% YoY	$1.085B 2.2% YoY	$1.005B -5.81% YoY	$1.025B -5.2% YoY	$1.050B -2.83% YoY	$1.062B -1.93% YoY	$1.067B 0.34% YoY