Latest TNC reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Tennant Company TNC

$ 106.84 -1.19%

Tennant Company Balance Sheet 2011-2024 | TNC

Annual Balance Sheet Tennant Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	97.9 M	233 M	156 M	-131 M	264 M	269 M	318 M	-21.8 M	-26.6 M	-64.8 M	-49.2 M	-21.6 M	-15.9 M
Long Term Debt	201 M	295 M	263 M	10 M	308 M	328 M	346 M	32.7 M	21.2 M	24.6 M	28 M	30.3 M	32.3 M
Long Term Debt Current	14.4 M	15 M	16.4 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	261 M	351 M	336 M	10 M	427 M	427 M	459 M	58.7 M	46.9 M	60.7 M	60.9 M	64 M	79.4 M
Total Current Liabilities	274 M	262 M	290 M	254 M	275 M	249 M	237 M	133 M	133 M	146 M	132 M	122 M	124 M
Total Liabilities	535 M	613 M	627 M	422 M	702 M	676 M	696 M	191 M	180 M	206 M	192 M	186 M	203 M
Deferred Revenue	7.9 M	6.6 M	7.7 M	39 M	6.8 M	5.02 M	5.82 M	2.37 M	-	2.37 M	2.3 M	1.88 M	-
Retained Earnings	547 M	458 M	411 M	363 M	346 M	316 M	297 M	318 M	294 M	286 M	250 M	236 M	228 M
Total Assets	1.11 B	1.09 B	1.06 B	1.08 B	1.06 B	993 M	994 M	470 M	432 M	487 M	456 M	421 M	424 M
Cash and Cash Equivalents	117 M	77.4 M	124 M	141 M	74.6 M	86.1 M	58.4 M	58 M	51.3 M	93 M	81 M	53.9 M	52.3 M
Book Value	578 M	472 M	435 M	660 M	361 M	316 M	298 M	279 M	252 M	281 M	264 M	235 M	221 M
Total Shareholders Equity	577 M	471 M	435 M	406 M	360 M	314 M	297 M	279 M	252 M	281 M	264 M	235 M	221 M

All numbers in USD currency

Quarterly Balance Sheet Tennant Company

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	207 M	194 M	216 M	273 M	294 M	295 M	276 M	261 M	277 M	263 M	265 M	266 M	272 M	312 M	298 M	298 M	298 M	308 M	308 M	308 M	308 M	328 M	328 M	328 M	328 M	346 M	346 M	346 M	346 M	32.7 M	32.7 M	32.7 M	32.7 M	21.2 M	21.2 M	21.2 M	21.2 M	24.6 M	24.6 M	24.6 M	24.6 M	28 M	28 M	28 M	28 M	30.3 M	30.3 M	30.3 M	30.3 M	32.3 M	32.3 M	32.3 M	32.3 M
Total Non Current Liabilities	275 M	261 M	268 M	329 M	351 M	351 M	334 M	326 M	346 M	336 M	348 M	360 M	382 M	422 M	422 M	422 M	422 M	427 M	427 M	427 M	427 M	427 M	427 M	427 M	427 M	459 M	459 M	459 M	459 M	58.7 M	58.7 M	58.7 M	58.7 M	46.9 M	46.9 M	46.9 M	46.9 M	60.7 M	60.7 M	60.7 M	60.7 M	60.9 M	60.9 M	60.9 M	60.9 M	64 M	64 M	64 M	64 M	79.4 M	79.4 M	79.4 M	79.4 M
Total Liabilities	536 M	535 M	513 M	586 M	608 M	613 M	579 M	591 M	613 M	627 M	624 M	644 M	659 M	676 M	676 M	676 M	676 M	702 M	702 M	702 M	702 M	676 M	676 M	676 M	676 M	696 M	696 M	696 M	696 M	191 M	191 M	191 M	191 M	180 M	180 M	180 M	180 M	206 M	206 M	206 M	206 M	192 M	192 M	192 M	192 M	186 M	186 M	186 M	186 M	203 M	203 M	203 M	203 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	7.7 M	-	-	-	5.9 M	6.7 M	6.9 M	6.9 M	6.8 M	6.2 M	6.8 M	6.8 M	5 M	5 M	5 M	5 M	5.82 M	5.3 M	5.3 M	-	2.37 M	-	-	-	2.51 M	-	-	-	2.37 M	-	-	-	2.3 M	-	-	-	1.88 M	-	-	-	3.16 M	-	-	-
Retained Earnings	570 M	547 M	522 M	504 M	477 M	458 M	439 M	428 M	416 M	411 M	407 M	390 M	385 M	363 M	363 M	363 M	363 M	346 M	346 M	346 M	346 M	316 M	316 M	316 M	316 M	297 M	297 M	297 M	297 M	318 M	318 M	318 M	318 M	294 M	294 M	294 M	294 M	286 M	286 M	286 M	286 M	250 M	250 M	250 M	250 M	236 M	236 M	236 M	236 M	228 M	228 M	228 M	228 M
Total Assets	1.15 B	1.11 B	1.06 B	1.11 B	1.1 B	1.09 B	1.01 B	1.03 B	1.05 B	1.06 B	1.07 B	1.08 B	1.08 B	1.08 B	1.08 B	1.08 B	1.08 B	1.06 B	1.06 B	1.06 B	1.06 B	992 M	992 M	992 M	992 M	994 M	994 M	994 M	994 M	470 M	470 M	470 M	470 M	432 M	432 M	432 M	432 M	487 M	487 M	487 M	487 M	456 M	456 M	456 M	456 M	421 M	421 M	421 M	421 M	424 M	424 M	424 M	424 M
Cash and Cash Equivalents	88.8 M	117 M	97 M	95.8 M	91.4 M	77.4 M	59.2 M	73.8 M	110 M	124 M	141 M	135 M	175 M	141 M	141 M	141 M	141 M	74.6 M	74.6 M	74.6 M	74.6 M	85.6 M	53.5 M	53.9 M	54 M	58.4 M	58.4 M	58.4 M	58.4 M	58 M	58 M	58 M	58 M	51.3 M	51.3 M	51.3 M	51.3 M	93 M	93 M	93 M	93 M	81 M	81 M	81 M	81 M	53.9 M	53.9 M	53.9 M	53.9 M	52.3 M	52.3 M	52.3 M	52.3 M
Book Value	616 M	578 M	546 M	522 M	493 M	472 M	426 M	434 M	437 M	435 M	443 M	438 M	421 M	406 M	406 M	406 M	406 M	361 M	361 M	361 M	361 M	316 M	316 M	316 M	316 M	298 M	298 M	298 M	298 M	279 M	279 M	279 M	279 M	252 M	252 M	252 M	252 M	281 M	281 M	281 M	281 M	264 M	264 M	264 M	264 M	235 M	235 M	235 M	235 M	221 M	221 M	221 M	221 M
Total Shareholders Equity	615 M	577 M	545 M	521 M	493 M	471 M	426 M	434 M	437 M	434 M	443 M	438 M	421 M	406 M	405 M	405 M	405 M	360 M	360 M	360 M	360 M	314 M	314 M	314 M	314 M	297 M	297 M	297 M	297 M	279 M	279 M	279 M	279 M	252 M	252 M	252 M	252 M	281 M	281 M	281 M	281 M	264 M	264 M	264 M	264 M	235 M	235 M	235 M	235 M	221 M	221 M	221 M	221 M

All numbers in USD currency