Industrials - Industrial - Machinery - NYSE - US
$ 86.23
-1.1 %
$ 1.63 B
Market Cap
15.21
P/E
BALANCE SHEET
1.11 B
ASSETS
535 M
LIABILITIES
577 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tennant Company
| Current Assets | 569 M |
| Cash & Short-Term Investments | 117 M |
| Receivables | 248 M |
| Other Current Assets | 204 M |
| Non-Current Assets | 544 M |
| Long-Term Investments | -5.8 M |
| PP&E | 229 M |
| Other Non-Current Assets | 321 M |
| Current Liabilities | 274 M |
| Accounts Payable | 111 M |
| Short-Term Debt | 20.8 M |
| Other Current Liabilities | 142 M |
| Non-Current Liabilities | 261 M |
| Long-Term Debt | 222 M |
| Other Non-Current Liabilities | 39.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 117.1 | 77.4 | 123.6 | 141.0 | 74.6 | 85.6 | 58.4 | 58.0 | 51.3 | 93.0 | 81.0 | 53.9 | 52.3 | 39.5 | 18.1 | 29.3 | 33.1 | 31.0 | 41.3 | 16.8 | 24.6 | 16.4 | 23.8 | 21.5 | 14.9 | 17.7 | 16.3 | 9.9 | 4.2 | 1.9 | 2.7 | 3.5 | 2.3 | 1.4 | 3.2 | 7.0 | 3.6 | 0.9 | 2.7 |
| Short Term Investments | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 247.6 | 251.5 | 211.4 | 199.9 | 223.3 | 208.0 | 209.5 | 149.1 | 140.4 | 152.4 | 140.2 | 138.1 | 128.9 | 127.5 | 121.2 | 123.8 | 127.5 | 116.3 | 105.9 | 97.5 | 85.6 | 77.8 | 72.3 | 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 | 175.9 | 206.6 | 160.6 | 127.7 | 150.1 | 135.1 | 127.7 | 78.6 | 77.3 | 80.5 | 66.9 | 58.1 | 65.9 | 61.7 | 56.6 | 66.8 | 64.0 | 61.0 | 52.7 | 55.9 | 54.7 | 58.9 | 47.1 | 51.9 | 47.8 | 46.2 | 40.3 | 35.3 | 40.7 | 31.0 | 22.9 | 25.8 | 22.5 | 24.4 | 22.7 | 20.9 | 20.1 | 18.6 | 18.8 |
| Other Current Assets | 28.5 | 39.8 | 31.2 | 47.7 | 30.4 | 37.6 | 27.5 | 12.1 | 24.6 | 21.2 | 27.2 | 23.2 | 21.7 | 19.5 | 20.0 | 30.5 | 16.1 | 12.8 | 11.7 | 12.3 | 11.5 | 9.8 | 9.3 | 119.7 | 12.5 | 9.8 | 8.3 | 6.8 | 6.1 | 6.7 | 7.0 | 5.3 | 4.3 | 2.2 | 3.3 | 5.5 | 1.1 | 1.0 | 0.7 |
| Total Current Assets | 569.1 | 575.3 | 526.8 | 493.6 | 481.0 | 468.6 | 423.1 | 297.9 | 293.6 | 347.1 | 315.3 | 273.4 | 272.1 | 248.3 | 215.9 | 250.4 | 240.7 | 235.4 | 211.6 | 188.6 | 176.4 | 162.9 | 152.4 | 171.6 | 165.1 | 150.9 | 143.1 | 126.5 | 123.5 | 98.8 | 73.8 | 74.7 | 66.0 | 67.1 | 70.3 | 79.2 | 68.7 | 58.7 | 56.3 |
| PP&E | 229.4 | 211.7 | 214.1 | 230.0 | 219.9 | 163.4 | 180.0 | 112.1 | 95.0 | 86.5 | 83.5 | 86.2 | 87.2 | 87.6 | 97.2 | 103.7 | 96.6 | 82.8 | 72.6 | 69.1 | 61.1 | 69.2 | 69.8 | 66.7 | 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 | 35.0 | 32.4 |
| Intangible Assets | 63.1 | 76.4 | 98.0 | 126.2 | 137.7 | 146.5 | 172.3 | 6.5 | 3.2 | 15.6 | 19.0 | 21.4 | 23.8 | 25.3 | 29.2 | 28.7 | 5.5 | 4.6 | 23.8 | 25.0 | 0 | 17.7 | 17.2 | 17.7 | 18.5 | 15.6 | 16.5 | 17.8 | 18.9 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 187.4 | 182.0 | 193.1 | 207.8 | 195.1 | 182.7 | 186.0 | 21.1 | 16.8 | 18.4 | 18.9 | 19.7 | 20.3 | 20.4 | 20.2 | 62.1 | 29.1 | 26.3 | 22.3 | 23.5 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | (5.8) | 0 | (20.6) | (39.1) | 0 | 32 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 70.2 | 19.1 | 29.7 | 25.0 | 29.2 | 15.7 | 21.3 | 19.1 | 11.6 | 11.2 | 17.2 | 9.0 | 5.9 | 7.8 | 7.3 | 5.2 | 7.6 | 3.6 | 2.0 | 2.9 | 2.0 | 2.8 | 3.2 | 7.2 | 7.6 | 6.0 | 9.2 | 9.5 | 9.7 | 8.1 | 8.2 | 8.9 | 4.9 | 6.5 | 6.4 | 3.0 | 1.8 | 1.3 | 1.1 |
| Other Assets | 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 |
| Total Assets | 1 113.4 | 1 085.1 | 1 061.7 | 1 082.6 | 1 062.9 | 992.5 | 994.0 | 470.0 | 432.3 | 486.9 | 456.3 | 420.8 | 424.3 | 403.7 | 377.7 | 456.6 | 382.1 | 354.2 | 311.5 | 285.8 | 258.9 | 256.2 | 246.6 | 263.3 | 257.5 | 239.1 | 233.9 | 219.2 | 215.8 | 182.8 | 128.6 | 129.0 | 111.6 | 116.2 | 117.6 | 117.8 | 106.1 | 95.0 | 89.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 111.4 | 126.1 | 121.5 | 106.3 | 94.1 | 98.4 | 96.1 | 47.4 | 50.4 | 61.6 | 53.1 | 47.0 | 46.9 | 40.5 | 42.7 | 26.5 | 31.1 | 31.3 | 86.7 | 27.2 | 58.5 | 55.4 | 48.0 | 54.7 | 18.0 | 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 | 20.8 | 20.2 | 20.6 | 27.2 | 47.8 | 27.0 | 30.9 | 3.5 | 3.5 | 3.6 | 3.8 | 2.0 | 4.2 | 3.2 | 4.0 | 3.9 | 2.1 | 1.8 | 2.2 | 7.7 | 1.0 | 14.9 | 9.8 | 12.6 | 12.9 | 7.3 | 2.4 | 3.9 | 17.3 | 23.0 | 1.2 | 1.5 | 0.2 | 7.0 | 100 K | 1.6 | 2.2 | 0.8 | 3.2 |
| Other Current Liabilities | 122.3 | 97.6 | 130.9 | 102.4 | 115.8 | 116.3 | 100.9 | 77.2 | 78.0 | 77.0 | 71.5 | 70.0 | 69.2 | 72.0 | 65.5 | 73.5 | 61.0 | 61.0 | 0 | 44.3 | 0 | 0 | (2.1) | 0 | 37.8 | 37.8 | 4.8 | 4.0 | 0.6 | 3.0 | 1.1 | 0.3 | 3.8 | 0.5 | 4.0 | 32.1 | 28.8 | 23.0 | 21.3 |
| Total Current Liabilities | 273.7 | 261.6 | 290.3 | 254.3 | 274.9 | 248.9 | 236.5 | 132.8 | 133.2 | 145.6 | 131.5 | 121.7 | 124.0 | 116.1 | 116.2 | 107.2 | 96.7 | 94.8 | 89.0 | 81.9 | 59.5 | 70.3 | 55.6 | 67.3 | 75.0 | 60.8 | 57.1 | 49.6 | 61.7 | 66.1 | 30.8 | 30.3 | 32.9 | 40.4 | 37.0 | 33.7 | 31.0 | 23.8 | 24.5 |
| Long Term Debt | 221.6 | 312.2 | 288.8 | 326.3 | 337.8 | 332.2 | 346.0 | 32.7 | 21.2 | 24.6 | 28.0 | 30.3 | 33.7 | 27.7 | (1.7) | 91.4 | 2.5 | 1.9 | 1.6 | 1.0 | 6.3 | 5.0 | 12.5 | 10.0 | 16.0 | 23.0 | 20.7 | 21.8 | 23.1 | 6.3 | 1.1 | 3.1 | 1.9 | 2.0 | 2.6 | 2.4 | 2.5 | 3.2 | 3.5 |
| Deferred Tax Income | 5.0 | 11.5 | 20.6 | 39.1 | 41.7 | 46.0 | 53.2 | 0.2 | 5 K | 6.0 | 2.9 | 3.3 | 3.2 | 4.5 | 7.4 | 11.7 | 0.8 | 0.8 | 1.5 | 0.5 | 1.6 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 4.0 | 3.8 | 3.1 | 2.6 | 1.9 |
| Other Liabilities | 34.8 | 27.7 | 26.9 | 56.8 | 47.2 | 49.1 | 59.8 | 25.8 | 25.7 | 30.1 | 30.1 | 30.4 | 2.4 | 5.3 | 7.8 | 36.5 | 29.7 | 27.1 | 26.3 | 28.4 | 25.8 | 26.7 | 24.1 | 31.1 | 30.6 | 24.0 | 22.0 | 18.9 | 16.9 | 14.1 | 12.6 | 10.7 | 100 K | 100 K | 100 K | 100 K | 0 | 0 | 0 |
| Total Liabilities | 535.1 | 613.0 | 626.6 | 676.5 | 701.6 | 676.2 | 695.5 | 191.5 | 180.1 | 206.3 | 192.5 | 185.7 | 203.4 | 187.5 | 193.4 | 246.7 | 129.6 | 124.6 | 118.4 | 111.8 | 93.3 | 102.1 | 92.3 | 108.3 | 121.6 | 107.8 | 99.8 | 90.3 | 101.7 | 86.5 | 44.5 | 44.1 | 35.0 | 43.0 | 43.5 | 39.8 | 36.6 | 29.6 | 29.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.8 | 6.7 | 6.6 | 6.7 | 6.9 | 6.9 | 6.9 | 7.1 | 7.1 | 7.0 | 6.9 | 6.9 | 7.0 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 547.4 | 458.0 | 410.6 | 363.3 | 346.0 | 316.3 | 297.0 | 318.2 | 293.7 | 286.1 | 249.9 | 236.1 | 227.9 | 220.4 | 192.6 | 223.7 | 233.5 | 210.5 | 189.2 | 174.1 | 168.2 | 161.3 | 164.3 | 166.3 | 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 |
| Other Accumulative Comprehensive Income/Loss | (42.3) | (50.2) | (37.9) | (20.1) | (38.5) | (37.2) | (22.3) | (49.9) | (48.1) | (38.6) | (25.0) | (30.3) | (29.2) | (22.3) | (23.1) | (27.3) | 3.7 | (2.1) | (6.8) | (3.8) | (6.3) | (10.5) | (13.7) | (16.3) | (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) |
| Total Equity | 578.3 | 472.1 | 435.1 | 406.1 | 361.3 | 316.4 | 298.5 | 278.5 | 252.2 | 280.7 | 263.8 | 235.1 | 220.9 | 216.1 | 184.3 | 209.9 | 252.4 | 229.7 | 193.1 | 174.0 | 165.6 | 154.1 | 154.3 | 154.9 | 135.9 | 131.3 | 134.1 | 128.9 | 114.1 | 96.3 | 84.1 | 84.9 | 76.6 | 73.2 | 74.1 | 78.0 | 69.5 | 65.4 | 59.9 |
| Total Liabilities and Equity | 1 113.4 | 1 085.1 | 1 061.7 | 1 082.6 | 1 062.9 | 992.5 | 994.0 | 470.0 | 432.3 | 486.9 | 456.3 | 420.8 | 424.3 | 403.7 | 377.7 | 456.6 | 382.1 | 354.2 | 311.5 | 285.8 | 258.9 | 256.2 | 246.6 | 263.3 | 257.5 | 239.1 | 233.9 | 219.2 | 215.8 | 182.8 | 128.6 | 129.0 | 111.6 | 116.2 | 117.6 | 117.8 | 106.1 | 95.0 | 89.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 18.5 | 18.5 | 18.5 | 18.3 | 18.1 | 17.9 | 17.7 | 17.5 | 18.0 | 18.2 | 18.3 | 18.5 | 18.8 | 18.8 | 18.5 | 18.3 | 18.6 | 18.6 | 18.0 | 18.0 | 17.9 | 18.0 | 18.1 | 18.2 | 18.2 | 20.3 | 39.8 | 20.0 | 20.0 | 19.7 | 19.7 | 19.7 | 19.5 | 19.7 | 19.7 | 21.2 | 21.3 | 21.4 | 21.4 |