Tennant
(TNC)
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At close: undefined
84.05
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 117.10M | 77.40M | 123.60M | 141.00M | 74.60M | 85.61M | 58.40M | 58.03M | 51.30M | 92.96M | 80.98M | 53.94M | 52.34M | 39.53M | 18.06M | 29.29M | 33.09M | 31.02M | 41.29M | 16.84M | 24.59M | 16.36M | 23.78M | 21.51M | 14.90M | 17.70M | 16.30M | 9.90M | 4.20M | 1.90M | 2.70M | 3.50M | 2.30M | 1.40M | 3.20M | 7.00M | 3.60M | 900.00K | 2.70M |
Short-Term Investments | - | 800.00K | - | - | - | - | - | 517.00K | 640.00K | - | - | - | - | - | - | - | - | 14.25M | - | 6.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -20.60M | -39.10M | - | 32.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.24M | -10.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 64.40M | 19.10M | 29.70M | 25.00M | 29.20M | 15.71M | 21.32M | 19.05M | 11.64M | 11.19M | 17.15M | 9.02M | 5.94M | 7.83M | 7.26M | 5.23M | 7.57M | 3.56M | 2.01M | 2.94M | 1.96M | 2.77M | 3.17M | 7.24M | 7.60M | 6.00M | 9.20M | 9.50M | 9.70M | 8.10M | 8.20M | 8.90M | 4.90M | 6.50M | 6.40M | 3.00M | 1.80M | 1.30M | 1.10M |
Receivables | 247.60M | 251.50M | 211.40M | 199.90M | 223.30M | 208.00M | 209.52M | 149.13M | 140.44M | 152.38M | 140.18M | 138.15M | 128.87M | 127.54M | 121.20M | 123.81M | 127.49M | 116.33M | 105.92M | 97.51M | 85.64M | 77.77M | 72.25M | - | 89.90M | 77.20M | 78.20M | 74.50M | 72.50M | 59.20M | 41.20M | 40.10M | 36.90M | 39.10M | 41.10M | 45.80M | 43.90M | 38.20M | 34.10M |
Inventory | 175.90M | 206.60M | 160.60M | 127.70M | 150.10M | 135.13M | 127.69M | 78.62M | 77.29M | 80.51M | 66.91M | 58.14M | 65.91M | 61.75M | 56.65M | 66.83M | 64.03M | 60.98M | 52.67M | 55.91M | 54.68M | 58.94M | 47.08M | 51.91M | 47.80M | 46.20M | 40.30M | 35.30M | 40.70M | 31.00M | 22.90M | 25.80M | 22.50M | 24.40M | 22.70M | 20.90M | 20.10M | 18.60M | 18.80M |
Other Current Assets | 28.50M | 39.80M | 31.20M | 47.70M | 30.40M | 37.57M | 27.51M | 12.13M | 24.61M | 21.23M | 27.22M | 23.22M | 21.69M | 19.45M | 20.00M | 30.49M | 16.11M | 12.83M | 11.73M | 12.32M | 11.46M | 9.83M | 9.27M | 119.71M | 12.50M | 9.80M | 8.30M | 6.80M | 6.10M | 6.70M | 7.00M | 5.30M | 4.30M | 2.20M | 3.30M | 5.50M | 1.10M | 1.00M | 700.00K |
Total Current Assets | 569.10M | 575.30M | 526.80M | 493.60M | 481.00M | 468.64M | 423.12M | 297.92M | 293.64M | 347.09M | 315.30M | 273.45M | 272.10M | 248.27M | 215.91M | 250.42M | 240.72M | 235.40M | 211.60M | 188.63M | 176.37M | 162.90M | 152.39M | 171.63M | 165.10M | 150.90M | 143.10M | 126.50M | 123.50M | 98.80M | 73.80M | 74.70M | 66.00M | 67.10M | 70.30M | 79.20M | 68.70M | 58.70M | 56.30M |
Property-Plant & Equipment | 229.40M | 211.70M | 214.10M | 230.00M | 219.90M | 163.45M | 180.02M | 112.10M | 94.96M | 86.54M | 83.48M | 86.19M | 87.15M | 87.63M | 97.22M | 103.73M | 96.55M | 82.83M | 72.59M | 69.06M | 61.12M | 69.15M | 69.79M | 66.71M | 66.30M | 66.60M | 65.10M | 65.40M | 63.70M | 56.60M | 46.60M | 45.40M | 40.70M | 42.60M | 40.90M | 35.60M | 35.60M | 35.00M | 32.40M |
Goodwill & Intangibles | 250.50M | 258.40M | 291.10M | 334.00M | 332.80M | 329.22M | 358.39M | 27.52M | 20.00M | 33.94M | 37.96M | 41.11M | 44.06M | 45.76M | 49.42M | 90.84M | 34.55M | 30.88M | 23.75M | 25.03M | 17.81M | 17.72M | 17.20M | 17.70M | 18.50M | 15.60M | 16.50M | 17.80M | 18.90M | 19.30M | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 544.30M | 509.80M | 534.90M | 589.00M | 581.90M | 523.90M | 570.86M | 172.12M | 138.65M | 139.84M | 141.01M | 147.31M | 152.17M | 155.40M | 161.81M | 206.19M | 141.35M | 118.85M | 99.87M | 97.16M | 82.50M | 93.34M | 94.23M | 91.66M | 92.40M | 88.20M | 90.80M | 92.70M | 92.30M | 84.00M | 54.80M | 54.30M | 45.60M | 49.10M | 47.30M | 38.60M | 37.40M | 36.30M | 33.50M |
Total Assets | 1.11B | 1.09B | 1.06B | 1.08B | 1.06B | 992.54M | 993.98M | 470.04M | 432.30M | 486.93M | 456.31M | 420.76M | 424.26M | 403.67M | 377.73M | 456.60M | 382.07M | 354.25M | 311.47M | 285.79M | 258.87M | 256.24M | 246.62M | 263.29M | 257.50M | 239.10M | 233.90M | 219.20M | 215.80M | 182.80M | 128.60M | 129.00M | 111.60M | 116.20M | 117.60M | 117.80M | 106.10M | 95.00M | 89.80M |
Account Payables | 111.40M | 126.10M | 121.50M | 106.30M | 94.10M | 98.40M | 96.08M | 47.41M | 50.35M | 61.63M | 53.08M | 47.00M | 46.87M | 40.50M | 42.66M | 26.54M | 31.15M | 31.33M | 86.73M | 27.20M | 58.48M | 55.40M | 48.03M | 54.68M | 18.00M | 15.70M | 49.90M | 41.70M | 43.80M | 40.10M | 28.50M | 28.50M | 28.90M | 32.90M | 32.90M | - | - | - | - |
Deferred Revenue | 7.90M | 6.60M | 7.70M | 5.90M | 6.80M | 5.02M | 5.82M | 2.37M | 35.93M | 2.37M | 2.30M | 1.88M | 33.55M | 509.00K | 3.98M | 3.66M | 2.56M | - | 86.73M | 2.71M | 58.48M | - | - | 54.68M | 2.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 20.80M | 20.20M | 20.60M | 27.20M | 47.80M | 27.00M | 30.88M | 3.46M | 3.46M | 3.57M | 3.80M | 2.04M | 4.17M | 3.15M | 4.02M | 3.95M | 2.13M | 1.81M | 2.23M | 7.67M | 1.03M | 14.95M | 9.77M | 12.57M | 12.90M | 7.30M | 2.40M | 3.90M | 17.30M | 23.00M | 1.20M | 1.50M | 200.00K | 7.00M | 100.00K | 1.60M | 2.20M | 800.00K | 3.20M |
Other Current Liabilities | 122.30M | 97.60M | 130.90M | 102.40M | 115.80M | 116.33M | 100.89M | 77.25M | 78.01M | 76.98M | 71.53M | 69.99M | 69.18M | 71.98M | 65.49M | 73.52M | 61.01M | 60.96M | - | 44.27M | - | - | -2.15M | - | 37.77M | 37.80M | 4.80M | 4.00M | 600.00K | 3.00M | 1.10M | 300.00K | 3.80M | 500.00K | 4.00M | 32.10M | 28.80M | 23.00M | 21.30M |
Total Current Liabilities | 273.70M | 261.60M | 290.30M | 254.30M | 274.90M | 248.87M | 236.51M | 132.83M | 133.22M | 145.63M | 131.53M | 121.69M | 123.99M | 116.14M | 116.15M | 107.16M | 96.67M | 94.80M | 88.97M | 81.85M | 59.51M | 70.35M | 55.65M | 67.25M | 75.00M | 60.80M | 57.10M | 49.60M | 61.70M | 66.10M | 30.80M | 30.30M | 32.90M | 40.40M | 37.00M | 33.70M | 31.00M | 23.80M | 24.50M |
Long-Term Debt | 221.60M | 312.20M | 288.80M | 326.30M | 337.80M | 332.19M | 345.96M | 32.73M | 21.19M | 24.57M | 28.00M | 30.28M | 33.75M | 27.67M | -1.66M | 91.39M | 2.47M | 1.91M | 1.61M | 1.03M | 6.29M | 5.00M | 12.50M | 10.00M | 16.00M | 23.00M | 20.70M | 21.80M | 23.10M | 6.30M | 1.10M | 3.10M | 1.90M | 2.00M | 2.60M | 2.40M | 2.50M | 3.20M | 3.50M |
Other Long-Term Liabilities | 34.80M | 27.70M | 26.90M | 56.80M | 47.20M | 49.10M | 59.81M | 25.76M | 25.67M | 30.09M | 30.06M | 30.41M | 2.39M | 5.29M | 7.84M | 36.48M | 29.74M | 27.08M | 26.27M | 28.40M | 25.85M | 26.74M | 24.15M | 31.08M | 30.60M | 24.00M | 22.00M | 18.90M | 16.90M | 14.10M | 12.60M | 10.70M | -100.00K | -100.00K | -100.00K | -100.00K | - | - | - |
Total Long-Term Liabilities | 261.40M | 351.40M | 336.30M | 422.20M | 426.70M | 427.32M | 459.00M | 58.66M | 46.87M | 60.65M | 60.93M | 64.01M | 79.42M | 71.39M | 77.30M | 139.54M | 32.97M | 29.78M | 29.41M | 29.91M | 33.75M | 31.74M | 36.64M | 41.08M | 46.60M | 47.00M | 42.70M | 40.70M | 40.00M | 20.40M | 13.70M | 13.80M | 2.10M | 2.60M | 6.50M | 6.10M | 5.60M | 5.80M | 5.40M |
Total Liabilities | 535.10M | 613.00M | 626.60M | 676.50M | 701.60M | 676.19M | 695.50M | 191.49M | 180.09M | 206.28M | 192.46M | 185.71M | 203.41M | 187.53M | 193.45M | 246.70M | 129.64M | 124.59M | 118.37M | 111.76M | 93.26M | 102.09M | 92.29M | 108.34M | 121.60M | 107.80M | 99.80M | 90.30M | 101.70M | 86.50M | 44.50M | 44.10M | 35.00M | 43.00M | 43.50M | 39.80M | 36.60M | 29.60M | 29.90M |
Total Debt | 242.40M | 317.40M | 293.00M | 337.20M | 369.10M | 355.06M | 376.84M | 36.19M | 24.65M | 28.14M | 31.80M | 32.32M | 36.45M | 30.83M | 34.21M | 95.34M | 4.60M | 3.72M | 3.84M | 8.70M | 7.33M | 19.95M | 19.77M | 22.57M | 28.90M | 30.30M | 23.10M | 25.70M | 40.40M | 29.30M | 2.30M | 4.60M | 2.10M | 9.00M | 2.70M | 4.00M | 4.70M | 4.00M | 6.70M |
Common Stock | 7.00M | 7.00M | 7.00M | 6.90M | 6.90M | 6.80M | 6.71M | 6.63M | 6.65M | 6.91M | 6.93M | 6.92M | 7.06M | 7.14M | 7.03M | 6.86M | 6.94M | 7.04M | 3.46M | 3.39M | 3.38M | 3.38M | 3.39M | 3.40M | 3.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 547.40M | 458.00M | 410.60M | 363.30M | 346.00M | 316.27M | 297.03M | 318.18M | 293.68M | 286.09M | 249.93M | 236.06M | 227.94M | 220.39M | 192.58M | 223.69M | 233.53M | 210.46M | 189.22M | 174.13M | 168.18M | 161.28M | 164.30M | 166.27M | 144.70M | 136.70M | 141.70M | 130.70M | 116.40M | 103.30M | 93.70M | 90.70M | 87.20M | 82.80M | 70.50M | 73.80M | 65.70M | 61.40M | 57.80M |
Comprehensive Income | -42.30M | -50.20M | -37.90M | -20.10M | -38.50M | -37.19M | -22.32M | -49.92M | -48.13M | -38.59M | -24.97M | -30.33M | -29.24M | -22.27M | -23.11M | -27.29M | 3.70M | -2.06M | -6.77M | -3.83M | -6.30M | -10.52M | -13.75M | -16.27M | -12.20M | -102.90M | -91.50M | -83.50M | -73.50M | -65.80M | -64.50M | -59.40M | -53.40M | -48.70M | -43.40M | -38.60M | -36.50M | -31.20M | -27.80M |
Shareholders Equity | 577.00M | 470.80M | 433.80M | 404.80M | 359.90M | 314.42M | 296.50M | 278.54M | 252.21M | 280.65M | 263.85M | 235.05M | 220.85M | 216.13M | 184.28M | 209.90M | 252.43M | 229.66M | 193.10M | 174.03M | 165.62M | 154.15M | 154.33M | 154.95M | 135.90M | 131.30M | 134.10M | 128.90M | 114.10M | 96.30M | 84.10M | 84.90M | 76.60M | 73.20M | 74.10M | 78.00M | 69.50M | 65.40M | 59.90M |
Total Investments | -5.00M | 800.00K | -20.60M | -39.10M | - | 32.00K | - | 517.00K | 640.00K | - | - | - | - | - | - | - | - | 14.25M | - | 6.05M | - | - | - | -4.24M | -10.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |