Tennant Company TNC
$ 80.4
-1.6%
Quarterly report 2024-Q3
added 11-01-2024
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