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TelegramQuarterly report 2025-Q3
added 11-04-2025
Tennant Company Balance Sheet 2011-2025 | TNC
Annual Balance Sheet Tennant Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
118 M | 91.5 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 |
200 M | 194 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 |
18.5 M | 14.4 M | 15 M | 16.4 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
276 M | 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 |
292 M | 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 |
568 M | 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 |
9.8 M | 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 |
610 M | 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 |
1.19 B | 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 |
99.8 M | 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 |
622 M | 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 |
621 M | 577 M | 472 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
| 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 | 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 |
238 M | 213 M | 213 M | 198 M | 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 |
333 M | 313 M | 297 M | 276 M | 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 |
614 M | 588 M | 554 M | 568 M | 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 |
642 M | 632 M | 617 M | 610 M | 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 |
1.26 B | 1.24 B | 1.18 B | 1.19 B | 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 |
99.4 M | 80.1 M | 79.5 M | 99.8 M | 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 |
643 M | 654 M | 626 M | 622 M | 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 |
641 M | 652 M | 624 M | 621 M | 648 M | 626 M | 616 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
Balance Sheet is a fundamental financial report of Tennant Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
American Superconductor Corporation
AMSC
|
$ 31.74 | 2.16 % | $ 1.17 B | USA |
 |
Arcosa
ACA
|
$ 110.17 | -0.51 % | $ 5.35 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.72 | -0.18 % | $ 1.23 B |  Canada |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.26 | -1.19 % | $ 22.1 K | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 547.8 | 0.43 % | $ 20.9 B | USA |
 |
Broadwind
BWEN
|
$ 3.16 | -3.22 % | $ 69.2 M | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 96.37 | 0.33 % | $ 4.42 B | USA |
 |
Atkore
ATKR
|
$ 65.62 | 1.49 % | $ 2.23 B | USA |
 |
Flowserve Corporation
FLS
|
$ 72.04 | 0.71 % | $ 9.47 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Graco
GGG
|
$ 83.97 | 0.5 % | $ 14.2 B | USA |
 |
Dover Corporation
DOV
|
$ 201.74 | 1.31 % | $ 27.8 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Emerson Electric Co.
EMR
|
$ 137.63 | 0.72 % | $ 77.6 B | USA |
 |
Helios Technologies
HLIO
|
$ 57.02 | 0.27 % | $ 1.89 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 69.07 | 0.49 % | $ 10.4 B | USA |
 |
Hurco Companies
HURC
|
$ 15.18 | 0.53 % | $ 98.5 M | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
IDEX Corporation
IEX
|
$ 179.25 | 0.14 % | $ 13.6 B | USA |
 |
Xylem
XYL
|
$ 137.39 | 0.22 % | $ 33.3 B | USA |
 |
Generac Holdings
GNRC
|
$ 161.11 | 0.27 % | $ 9.6 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 1.08 | 2.86 % | $ 14.3 M |  China |
 |
Cummins
CMI
|
$ 510.28 | 0.05 % | $ 70.5 B | USA |
 |
General Electric Company
GE
|
$ 303.84 | 1.32 % | $ 330 B | USA |
 |
Kadant
KAI
|
$ 292.49 | 0.71 % | $ 3.43 B | USA |
 |
Graham Corporation
GHM
|
$ 63.47 | 0.41 % | $ 691 M | USA |
 |
Crane Co.
CR
|
$ 191.67 | 0.08 % | $ 10.9 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.09 | 1.15 % | $ 1.12 B |  Israel |
 |
Ingersoll Rand
IR
|
$ 81.97 | 0.32 % | $ 33.1 B | USA |
 |
Hillenbrand
HI
|
$ 31.89 | -0.05 % | $ 2.25 B | USA |
 |
ITT
ITT
|
$ 175.39 | 0.89 % | $ 14.3 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.05 | 0.66 % | $ 5.63 B | USA |
 |
Donaldson Company
DCI
|
$ 92.39 | 0.13 % | $ 11 B | USA |
 |
Honeywell International
HON
|
$ 194.85 | 0.61 % | $ 127 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 51.47 | 3.77 % | $ 1.35 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 148.04 | 0.19 % | $ 7.96 B | USA |
 |
3M Company
MMM
|
$ 169.14 | 0.15 % | $ 93.2 B | USA |
 |
Chart Industries
GTLS
|
$ 206.21 | 0.19 % | $ 8.69 B | USA |
 |
Lennox International
LII
|
$ 507.33 | 0.21 % | $ 18.1 B | USA |
 |
Eaton Corporation
ETN
|
$ 333.39 | 0.45 % | $ 133 B |  Irlanda |
 |
AMETEK
AME
|
$ 201.99 | 0.14 % | $ 46.7 B | USA |
 |
Barnes Group
B
|
$ 44.08 | 2.23 % | $ 2.25 B | USA |