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 - - - - - - - - - - - - - -