Tennant Company (TNC) - Balance Sheet Statement

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TNC
Financials

80.01 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.1	77.4	123.6	141	74.6	85.609	58.398	58.033	51.3	92.962	80.984	53.94	52.339	39.529	18.062	29.285	33.092	31.021	41.287	16.837	24.587	16.356	23.783	21.512	14.9	17.7	16.3	9.9	4.2	1.9	2.7	3.5	2.3	1.4	3.2	7	3.6	0.9	2.7
Short Term Investments Numbers are in millions	0	0.8	0	0	0	0	0	0.517	0.64	0	0	0	0	0	0	0	0	14.25	0	6.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.1	77.4	123.6	141	74.6	85.609	58.398	58.033	51.3	92.962	80.984	53.94	52.339	39.529	18.062	29.285	33.092	45.271	41.287	22.887	24.587	16.356	23.783	21.512	14.9	17.7	16.3	9.9	4.2	1.9	2.7	3.5	2.3	1.4	3.2	7	3.6	0.9	2.7
Net Receivables Numbers are in millions	247.6	251.5	211.4	199.9	223.3	208	209.516	149.134	140.445	152.383	140.182	138.147	128.873	127.542	121.203	123.812	127.491	116.326	105.917	97.513	85.64	77.771	72.251	0	89.9	77.2	78.2	74.5	72.5	59.2	41.2	40.1	36.9	39.1	41.1	45.8	43.9	38.2	34.1
Inventory Numbers are in millions	175.9	206.6	160.6	127.7	150.1	135.133	127.694	78.622	77.292	80.511	66.906	58.136	65.912	61.746	56.646	66.828	64.027	60.978	52.666	55.911	54.682	58.941	47.08	51.915	47.8	46.2	40.3	35.3	40.7	31	22.9	25.8	22.5	24.4	22.7	20.9	20.1	18.6	18.8
Other Current Assets Numbers are in millions	28.5	39.8	31.2	47.7	30.4	37.566	27.507	12.133	24.607	21.233	27.224	23.223	21.693	19.452	20.001	30.494	16.114	12.829	11.731	12.32	11.461	9.833	9.273	119.713	12.5	9.8	8.3	6.8	6.1	6.7	7	5.3	4.3	2.2	3.3	5.5	1.1	1	0.7
Total Current Assets Numbers are in millions	569.1	575.3	526.8	493.6	481	468.644	423.115	297.922	293.644	347.089	315.296	273.446	272.096	248.269	215.912	250.419	240.724	235.404	211.6	188.631	176.37	162.901	152.387	171.628	165.1	150.9	143.1	126.5	123.5	98.8	73.8	74.7	66	67.1	70.3	79.2	68.7	58.7	56.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	229.4	211.7	214.1	230	219.9	163.447	180.018	112.097	94.958	86.543	83.476	86.193	87.154	87.628	97.217	103.73	96.551	82.835	72.588	69.063	61.121	69.153	69.792	66.713	66.3	66.6	65.1	65.4	63.7	56.6	46.6	45.4	40.7	42.6	40.9	35.6	35.6	35	32.4
Goodwill Numbers are in millions	187.4	182	193.1	207.8	195.1	182.671	186.044	21.065	16.803	18.355	18.929	19.717	20.303	20.423	20.181	62.095	29.053	26.298	22.253	23.476	17.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.1	76.4	98	126.2	137.7	146.546	172.347	6.46	3.195	15.588	19.028	21.393	23.758	25.339	29.243	28.741	5.5	4.581	23.755	25.026	0	17.72	17.198	17.7	18.5	15.6	16.5	17.8	18.9	19.3	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	250.5	258.4	291.1	334	332.8	329.217	358.391	27.525	19.998	33.943	37.957	41.11	44.061	45.762	49.424	90.836	34.553	30.879	23.755	25.026	17.812	17.72	17.198	17.7	18.5	15.6	16.5	17.8	18.9	19.3	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-20.6	-39.1	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.236	-10.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	20.6	20.6	39.1	0	15.489	11.134	13.439	12.051	8.165	2.423	10.989	15.014	14.182	7.911	6.388	2.67	1.574	1.522	0.129	1.609	3.688	4.068	4.236	10.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.4	19.1	29.7	25	29.2	15.715	21.319	19.054	11.644	11.192	17.154	9.022	5.937	7.827	7.262	5.231	7.572	3.558	2.007	2.943	1.961	2.775	3.174	7.244	7.6	6	9.2	9.5	9.7	8.1	8.2	8.9	4.9	6.5	6.4	3	1.8	1.3	1.1
Total Non-Current Assets Numbers are in millions	544.3	509.8	534.9	589	581.9	523.9	570.862	172.115	138.651	139.843	141.01	147.314	152.166	155.399	161.814	206.185	141.346	118.846	99.872	97.161	82.503	93.336	94.232	91.657	92.4	88.2	90.8	92.7	92.3	84	54.8	54.3	45.6	49.1	47.3	38.6	37.4	36.3	33.5
Total Assets Numbers are in millions	1,113.4	1,085.1	1,061.7	1,082.6	1,062.9	992.544	993.977	470.037	432.295	486.932	456.306	420.76	424.262	403.668	377.726	456.604	382.07	354.25	311.472	285.792	258.873	256.237	246.619	263.285	257.5	239.1	233.9	219.2	215.8	182.8	128.6	129	111.6	116.2	117.6	117.8	106.1	95	89.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.4	126.1	121.5	106.3	94.1	98.4	96.082	47.408	50.35	61.627	53.079	47.002	46.869	40.498	42.658	26.536	31.146	31.326	86.733	27.199	58.477	55.401	48.031	54.683	18	15.7	49.9	41.7	43.8	40.1	28.5	28.5	28.9	32.9	32.9	0	0	0	0
Short Term Debt Numbers are in millions	20.8	20.2	20.6	27.2	47.8	27.005	30.883	3.459	3.459	3.566	3.803	2.042	4.166	3.154	4.019	3.946	2.127	1.812	2.232	7.674	1.03	14.948	9.765	12.572	12.9	7.3	2.4	3.9	17.3	23	1.2	1.5	0.2	7	0.1	1.6	2.2	0.8	3.2
Tax Payables Numbers are in millions	11.3	11.1	13.8	12.5	10.4	2.123	2.838	2.348	1.398	1.087	0.812	0.785	0.619	0.509	3.982	3.154	2.391	0.71	0	0	0	0	0	0	4.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.9	6.6	7.7	5.9	6.8	5.021	5.815	2.366	35.926	2.368	2.303	1.878	33.553	0.509	3.982	3.662	2.56	0	86.733	2.705	58.477	0	0	54.683	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	122.3	97.6	130.9	102.4	115.8	116.325	100.889	77.248	78.009	76.982	71.529	69.987	69.179	71.983	65.493	73.523	61.009	60.956	0	44.275	0	0	-2.148	0	37.772	37.8	4.8	4	0.6	3	1.1	0.3	3.8	0.5	4	32.1	28.8	23	21.3
Total Current Liabilities Numbers are in millions	273.7	261.6	290.3	254.3	274.9	248.874	236.507	132.829	133.216	145.63	131.526	121.694	123.992	116.144	116.152	107.159	96.673	94.804	88.965	81.853	59.507	70.349	55.648	67.255	75	60.8	57.1	49.6	61.7	66.1	30.8	30.3	32.9	40.4	37	33.7	31	23.8	24.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221.6	312.2	288.8	326.3	337.8	332.185	345.956	32.735	21.194	24.571	28	30.281	33.747	27.674	-1.656	91.393	2.47	1.907	1.608	1.029	6.295	5	12.496	10	16	23	20.7	21.8	23.1	6.3	1.1	3.1	1.9	2	2.6	2.4	2.5	3.2	3.5
Deferred Revenue Non-Current Numbers are in millions	0	2.7	16.3	17.9	19.4	-243.654	23.867	21.134	21.508	25.711	25.173	25.873	40.089	33.898	31.848	0	0	0	-1.522	0	-1.609	0	0	0	-6.061	0	0	0	0	0	0	0	0	0	0	0	-3.4	-5	-2.2
Deferred Tax Liabilities Non-Current Numbers are in millions	5	11.5	20.6	39.1	41.7	46.018	53.225	0.171	0.005	5.989	2.87	3.325	3.189	4.525	7.417	11.671	0.752	0.794	1.522	0.473	1.609	0	0	0	6.061	0	0	0	0	0	0	0	0.3	0.7	4	3.8	3.1	2.6	1.9
Other Non-Current Liabilities Numbers are in millions	34.8	27.7	26.9	56.8	47.2	49.097	59.815	25.759	25.673	30.091	30.064	30.406	2.393	5.294	7.838	36.477	29.744	27.081	26.275	28.403	25.846	26.743	24.147	31.082	30.6	24	22	18.9	16.9	14.1	12.6	10.7	-0.1	-0.1	-0.1	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	261.4	351.4	336.3	422.2	426.7	427.318	458.996	58.665	46.872	60.651	60.934	64.012	79.418	71.391	77.295	139.541	32.966	29.782	29.405	29.905	33.75	31.743	36.643	41.082	46.6	47	42.7	40.7	40	20.4	13.7	13.8	2.1	2.6	6.5	6.1	5.6	5.8	5.4
Total Liabilities Numbers are in millions	535.1	613	626.6	676.5	701.6	676.192	695.503	191.494	180.088	206.281	192.46	185.706	203.41	187.535	193.447	246.7	129.639	124.586	118.37	111.758	93.257	102.092	92.291	108.337	121.6	107.8	99.8	90.3	101.7	86.5	44.5	44.1	35	43	43.5	39.8	36.6	29.6	29.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7	7	7	6.9	6.9	6.797	6.705	6.633	6.654	6.906	6.934	6.924	7.063	7.14	7.032	6.857	6.937	7.045	3.459	3.388	3.385	3.38	3.389	3.395	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	547.4	458	410.6	363.3	346	316.269	297.032	318.18	293.682	286.091	249.927	236.065	227.944	220.391	192.584	223.692	233.527	210.457	189.221	174.132	168.18	161.281	164.302	166.274	144.7	136.7	141.7	130.7	116.4	103.3	93.7	90.7	87.2	82.8	70.5	73.8	65.7	61.4	57.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.3	-50.2	-37.9	-20.1	-38.5	-37.194	-22.323	-49.923	-48.129	-38.593	-24.971	-30.333	-29.237	-22.274	-23.109	-27.294	3.702	-2.061	-6.767	-3.827	-6.304	-10.516	-13.746	-16.265	-12.2	-102.9	-91.5	-83.5	-73.5	-65.8	-64.5	-59.4	-53.4	-48.7	-43.4	-38.6	-36.5	-31.2	-27.8
Other Total Stockholders Equity Numbers are in millions	64.9	56	54.1	54.7	45.5	28.55	15.089	3.653	0	26.247	31.956	22.398	15.082	10.876	7.772	5.746	8.265	14.223	7.189	0.341	0.355	0	6.129	1.544	0	97.5	83.9	81.7	71.2	58.8	54.9	53.6	42.8	39.1	47	42.8	40.3	35.2	29.9
Total Shareholders Equity Numbers are in millions	577	470.8	433.8	404.8	359.9	314.422	296.503	278.543	252.207	280.651	263.846	235.054	220.852	216.133	184.279	209.904	252.431	229.664	193.102	174.034	165.616	154.145	154.328	154.948	135.9	131.3	134.1	128.9	114.1	96.3	84.1	84.9	76.6	73.2	74.1	78	69.5	65.4	59.9
Total Equity Numbers are in millions	578.3	472.1	435.1	406.1	361.3	316.352	298.474	278.543	252.207	280.651	263.846	235.054	220.852	216.133	184.279	209.904	252.431	229.664	193.102	174.034	165.616	154.145	154.328	154.948	135.9	131.3	134.1	128.9	114.1	96.3	84.1	84.9	76.6	73.2	74.1	78	69.5	65.4	59.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,113.4	1,085.1	1,061.7	1,082.6	1,062.9	992.544	993.977	470.037	432.295	486.932	456.306	420.76	424.262	403.668	377.726	456.604	382.07	354.25	311.472	285.792	258.873	256.237	246.619	263.285	257.5	239.1	233.9	219.2	215.8	182.8	128.6	129	111.6	116.2	117.6	117.8	106.1	95	89.8

Tennant Company

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