Tennant Company (TNC)
USD 80.58
(-4.0%)
USD 80.58
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.08 Billion | 1.06 Billion | 1.08 Billion | 1.06 Billion | 992.54 Million |
| Total Current Assets | 569.1 Million | 575.3 Million | 526.8 Million | 493.6 Million | 481 Million | 468.64 Million |
| Cash And Short Term Investments | 116.9 Million | 77.4 Million | 123.6 Million | 141 Million | 74.6 Million | 85.6 Million |
| Cash and Cash Equivalents | 116.9 Million | 77.4 Million | 123.6 Million | 141 Million | 74.6 Million | 85.6 Million |
| Short Term Investments | 800 Thousand | 800 Thousand | - | - | - | - |
| Net Receivables | 247.6 Million | 251.5 Million | 211.4 Million | 199.9 Million | 223.3 Million | 216.17 Million |
| Inventory | 175.9 Million | 206.6 Million | 160.6 Million | 127.7 Million | 150.1 Million | 135.13 Million |
| Other Current Assets | 28.5 Million | 39.8 Million | 31.2 Million | 25 Million | 33 Million | 9.06 Million |
| Total Non-Current Assets | 544.3 Million | 509.8 Million | 534.9 Million | 589 Million | 581.9 Million | 523.9 Million |
| Net PPE | 229.4 Million | 211.7 Million | 214.1 Million | 230 Million | 219.9 Million | 163.44 Million |
| Good Will And Intangible Assets | 250.5 Million | 258.4 Million | 291.1 Million | 334 Million | 332.8 Million | 329.21 Million |
| Good Will | 187.4 Million | 182 Million | 193.1 Million | 207.8 Million | 195.1 Million | 182.67 Million |
| Intangible Assets | 63.1 Million | 76.4 Million | 98 Million | 126.2 Million | 137.7 Million | 146.54 Million |
| Long-Term Investments | -5 Million | - | -20.6 Million | -39.1 Million | - | 32 Thousand |
| Tax Assets | 5 Million | 20.6 Million | 20.6 Million | 39.1 Million | - | 15.48 Million |
| Other Non Current Assets | 64.4 Million | 19.1 Million | 29.7 Million | 25 Million | 29.2 Million | 15.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 535.1 Million | 613 Million | 626.6 Million | 676.5 Million | 701.6 Million | 676.19 Million |
| Total Current Liabilities | 273.7 Million | 261.6 Million | 290.3 Million | 254.3 Million | 274.9 Million | 248.87 Million |
| Account Payables | 111.4 Million | 126.1 Million | 121.5 Million | 106.3 Million | 94.1 Million | 98.39 Million |
| Tax Payables | 11.3 Million | 11.1 Million | 13.8 Million | 12.5 Million | 10.4 Million | 2.12 Million |
| Short Term Debt | 20.8 Million | 5.2 Million | 4.2 Million | 10.9 Million | 31.3 Million | 27 Million |
| Deferred Revenue | 7.9 Million | 6.6 Million | 7.7 Million | 5.9 Million | 6.8 Million | 5.02 Million |
| Other Current Liabilities | 133.6 Million | 123.7 Million | 156.9 Million | 131.2 Million | 142.7 Million | 118.45 Million |
| Total Non Current Liabilities | 261.4 Million | 351.4 Million | 336.3 Million | 422.2 Million | 426.7 Million | 427.31 Million |
| Long-Term Debt | 221.6 Million | 312.2 Million | 288.8 Million | 326.3 Million | 337.8 Million | 328.06 Million |
| Deferred Revenue Non Current | 13.3 Million | 2.7 Million | 16.3 Million | 17.9 Million | 19.4 Million | -243.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.5 Million | 25 Million | 10.6 Million | 38.9 Million | 27.8 Million | 296.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 578.3 Million | 472.1 Million | 435.1 Million | 406.1 Million | 361.3 Million | 316.35 Million |
| Stock Holders Equity | 577 Million | 470.8 Million | 433.8 Million | 404.8 Million | 359.9 Million | 314.42 Million |
| Common Stock | 7 Million | 7 Million | 7 Million | 6.9 Million | 6.9 Million | 6.79 Million |
| Retained Earnings | 547.4 Million | 458 Million | 410.6 Million | 363.3 Million | 346 Million | 316.26 Million |
| Accumulated other comprehensive income | -42.3 Million | -50.2 Million | -37.9 Million | -20.1 Million | -38.5 Million | -37.19 Million |
| Common Stock Equity | 577 Million | 470.8 Million | 433.8 Million | 404.8 Million | 359.9 Million | 314.42 Million |
| Capital Lease Obligation | 42.4 Million | 17.1 Million | 25.4 Million | 28.7 Million | 30.3 Million | 4.12 Million |
| Total Investments | -5 Million | 800 Thousand | -20.6 Million | -39.1 Million | - | 32 Thousand |
| Total Debt | 242.4 Million | 317.4 Million | 293 Million | 337.2 Million | 369.1 Million | 355.06 Million |
| Net Debt | 125.5 Million | 240 Million | 169.4 Million | 196.2 Million | 294.5 Million | 269.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.16 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion |
| Total Current Assets | 593.9 Million | 577.8 Million | 561.1 Million | 569.1 Million | 569.1 Million | 554.6 Million |
| Cash And Short Term Investments | 91.3 Million | 84.6 Million | 88.8 Million | 116.9 Million | 116.9 Million | 97 Million |
| Cash and Cash Equivalents | 91.3 Million | 84.6 Million | 88.8 Million | 116.9 Million | 116.9 Million | 97 Million |
| Short Term Investments | - | 1.1 Million | 1.1 Million | 800 Thousand | 800 Thousand | 1.5 Million |
| Net Receivables | 260.2 Million | 268.8 Million | 257.3 Million | 247.6 Million | 247.6 Million | 241.9 Million |
| Inventory | 201.8 Million | 189.7 Million | 181.4 Million | 175.9 Million | 175.9 Million | 184.6 Million |
| Other Current Assets | 300.8 Million | 34.7 Million | 33.6 Million | 28.5 Million | 28.5 Million | 31.1 Million |
| Total Non-Current Assets | 622.2 Million | 589.7 Million | 590.6 Million | 544.3 Million | 544.3 Million | 504.7 Million |
| Net PPE | 235.8 Million | 223.6 Million | 225.1 Million | 229.4 Million | 229.4 Million | 214.4 Million |
| Good Will And Intangible Assets | 264.8 Million | 258.5 Million | 264.5 Million | 250.5 Million | 250.5 Million | 244.7 Million |
| Good Will | 198.4 Million | 191 Million | 192.2 Million | 187.4 Million | 187.4 Million | 180.5 Million |
| Intangible Assets | 66.4 Million | 67.5 Million | 72.3 Million | 63.1 Million | 63.1 Million | 64.2 Million |
| Long-Term Investments | 32.1 Million | -7.9 Million | -8.4 Million | -5 Million | -5 Million | -8.6 Million |
| Tax Assets | 7.9 Million | 7.9 Million | 8.4 Million | 5 Million | 5 Million | 8.6 Million |
| Other Non Current Assets | 81.6 Million | 107.6 Million | 101 Million | 64.4 Million | 64.4 Million | 45.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 567.6 Million | 541.6 Million | 535.79 Million | 535.1 Million | 535.1 Million | 513 Million |
| Total Current Liabilities | 273.5 Million | 266.2 Million | 260.39 Million | 273.7 Million | 273.7 Million | 244.8 Million |
| Account Payables | 128 Million | 128.69 Million | 124.9 Million | 111.4 Million | 111.4 Million | 98.5 Million |
| Tax Payables | - | - | - | 11.3 Million | 11.3 Million | - |
| Short Term Debt | 600 Thousand | 7.8 Million | 7.2 Million | 20.8 Million | 20.8 Million | 5.9 Million |
| Deferred Revenue | -600 Thousand | 7 Million | 7.1 Million | 7.9 Million | 7.9 Million | 62.1 Million |
| Other Current Liabilities | 145.5 Million | 122.7 Million | 121.19 Million | 133.6 Million | 133.6 Million | 78.3 Million |
| Total Non Current Liabilities | 294.1 Million | 275.4 Million | 275.4 Million | 261.4 Million | 261.4 Million | 268.2 Million |
| Long-Term Debt | 243.8 Million | 205 Million | 207.4 Million | 221.6 Million | 221.6 Million | 234.6 Million |
| Deferred Revenue Non Current | -7.9 Million | 5.5 Million | 3.8 Million | 13.3 Million | 13.3 Million | 13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.3 Million | 57 Million | 55.8 Million | 21.5 Million | 21.5 Million | 12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 648.5 Million | 625.9 Million | 615.9 Million | 578.3 Million | 578.3 Million | 546.3 Million |
| Stock Holders Equity | 647.2 Million | 624.6 Million | 614.6 Million | 577 Million | 577 Million | 545 Million |
| Common Stock | 7.1 Million | 7.1 Million | 7.1 Million | 7 Million | 7 Million | 7 Million |
| Retained Earnings | 608.6 Million | 593.1 Million | 570.5 Million | 547.4 Million | 547.4 Million | 521.7 Million |
| Accumulated other comprehensive income | -45.3 Million | -56.3 Million | -49.5 Million | -42.3 Million | -42.3 Million | -54.7 Million |
| Common Stock Equity | 647.2 Million | 624.6 Million | 614.6 Million | 577 Million | 577 Million | 545 Million |
| Capital Lease Obligation | 35.2 Million | 30.3 Million | 27.1 Million | 42.4 Million | 42.4 Million | 18.7 Million |
| Total Investments | 32.1 Million | -7.9 Million | -8.4 Million | -5 Million | -5 Million | -8.6 Million |
| Total Debt | 243.8 Million | 243.1 Million | 241.7 Million | 242.4 Million | 242.4 Million | 240.5 Million |
| Net Debt | 152.5 Million | 158.5 Million | 152.9 Million | 125.5 Million | 125.5 Million | 143.5 Million |
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