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Tennant Company TNC
$ 88.05 2.68%

Quarterly report 2024-Q3
added 11-01-2024

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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-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 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

209 M 206 M 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

294 M 275 M 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

568 M 542 M 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

609 M 593 M 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

1.22 B 1.17 B 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

91.3 M 84.6 M 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

648 M 626 M 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

647 M 625 M 615 M 577 M 546 M 522 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