Tennant Balance Sheet (2010-2026) | TNC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	135.10M	140.60M	123.60M	110.40M	73.80M	59.20M	77.40M	91.40M	95.80M	97.00M	117.10M	88.80M	84.60M	91.30M	99.80M	79.50M	80.10M	99.40M	106.40M	82.60M
Short-term Investments (Quarter)	1.20M			0.20M	1.10M
Cash & Current Investments (Quarter)	136.30M	140.60M	123.60M	110.60M	74.90M	59.20M	77.40M	91.40M	95.80M	97.00M	117.10M	88.80M	84.60M	91.30M	99.80M	79.50M	80.10M	99.40M	106.40M	82.60M
Receivables - Net (Quarter)	207.60M	198.40M	211.40M	199.50M	215.70M	219.30M	251.50M	254.30M	263.50M	241.90M	247.60M	257.30M	268.80M	260.20M	259.10M	251.20M	265.30M	249.30M	256.80M	280.60M
Receivables - Other (Quarter)
Receivables (Quarter)	207.60M	198.40M	211.40M	199.50M	215.70M	219.30M	251.50M	254.30M	263.50M	241.90M	247.60M	257.30M	268.80M	260.20M	259.10M	251.20M	265.30M	249.30M	256.80M	280.60M
Finished Goods (Quarter)
Inventory (Quarter)	107.30M	158.30M	160.60M	184.40M	188.60M	199.60M	206.60M	203.60M	198.40M	184.60M	175.90M	181.40M	189.70M	201.80M	183.80M	191.30M	195.40M	205.90M	198.50M	204.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	31.50M	29.00M	31.20M	30.50M	43.00M	43.90M	39.80M	33.10M	32.10M	31.10M	28.50M	33.60M	34.70M	40.60M	33.90M	28.90M	33.80M	43.70M	38.00M	43.30M
Current Assets (Quarter)	522.40M	526.30M	526.80M	524.80M	521.10M	522.00M	575.30M	582.40M	589.80M	554.60M	569.10M	561.10M	577.80M	593.90M	576.60M	550.90M	574.60M	598.30M	599.70M	611.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	172.10M	169.70M	172.80M	171.20M	169.30M	166.10M	179.90M	182.80M	184.60M	182.00M	187.70M	184.70M	179.40M	183.70M	184.40M	185.70M	192.50M	192.10M	189.80M	185.40M
Goodwill (Quarter)	202.00M	197.70M	193.10M	229.60M	217.20M	168.60M	182.00M	185.00M	185.60M	180.50M	187.40M	8.40M	9.50M	198.40M	185.60M	192.80M	207.20M	208.30M	208.60M	209.90M
Intangibles (Quarter)	202.70M	206.00M	98.00M	91.60M	83.10M	74.00M	76.40M	73.20M	69.60M	64.20M	63.10M	72.30M	67.50M	66.40M	58.70M	57.30M	58.20M	55.90M	52.60M	52.50M
Goodwill & Intangibles (Quarter)	404.70M	403.70M	291.10M	321.20M	300.30M	242.60M	258.40M	258.20M	255.20M	244.70M	250.50M	80.70M	77.00M	264.80M	244.30M	250.10M	265.40M	264.20M	261.20M	262.40M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	28.20M	27.50M	29.70M	34.00M	34.50M	43.00M	39.70M	43.90M	46.50M	45.60M	64.40M	101.00M	107.60M	121.60M	130.20M	139.30M	155.10M	147.60M	161.30M	162.10M
Non-Current Assets (Quarter)	559.00M	540.80M	477.80M	525.40M	504.10M	483.10M	509.80M	518.30M	518.50M	504.70M	544.30M	590.60M	589.70M	622.20M	613.50M	629.40M	666.90M	658.60M	669.20M	665.50M
Assets (Quarter)	1,081.40M	1,067.10M	1,061.70M	1,050.20M	1,025.20M	1,005.10M	1,085.10M	1,100.70M	1,108.30M	1,059.30M	1,113.40M	1,151.70M	1,167.50M	1,216.10M	1,190.10M	1,180.30M	1,241.50M	1,256.90M	1,268.90M	1,276.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	118.50M	117.40M	121.50M	120.00M	120.40M	110.00M	126.10M	117.60M	113.00M	98.50M	111.40M	124.90M	128.70M	128.00M	126.90M	115.30M	122.30M	110.60M	127.50M	123.10M
Payables (Quarter)	118.50M	117.40M	121.50M	120.00M	120.40M	110.00M	126.10M	117.60M	113.00M	98.50M	111.40M	124.90M	128.70M	128.00M	126.90M	115.30M	122.30M	110.60M	127.50M	123.10M
Accumulated Expenses (Quarter)	61.00M	16.60M	16.30M	48.00M	15.40M	15.90M	44.00M	44.90M	13.20M	13.00M	67.30M	46.70M	51.70M	59.40M	13.50M	39.30M	41.30M	48.90M	15.70M	15.40M
Other Accumulated Expenses (Quarter)	101.60M	95.20M	104.00M	93.70M	88.90M	81.70M	86.30M	89.00M	87.90M	78.30M	88.60M	81.60M	78.00M	85.50M	110.90M	102.30M	110.80M	121.60M	124.30M	125.50M
Short term Debt (Quarter)	3.20M	0.60M	4.20M	4.70M	5.20M	5.30M	5.20M	5.30M	5.30M	5.90M	6.40M	7.20M	7.80M	0.60M	1.30M	0.50M	0.40M	0.40M	0.40M	0.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			7.70M
Total Current Liabilities (Quarter)	284.30M	276.20M	290.30M	266.40M	264.90M	244.20M	261.60M	256.80M	257.80M	244.80M	273.70M	260.40M	266.20M	273.50M	292.20M	257.40M	274.80M	281.50M	293.10M	288.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	266.00M	264.70M	263.40M	276.90M	260.60M	276.30M	295.10M	293.80M	272.70M	215.90M	194.20M	207.40M	205.60M	208.60M	198.20M	213.30M	213.40M	238.30M	273.20M	358.30M
Pension (Quarter)
Minority Interest (Quarter)	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.70M	1.80M	1.80M	1.80M	1.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	33.40M	25.80M	20.60M	19.60M	17.90M	15.90M	11.50M	10.50M	9.70M	8.60M	5.00M	8.40M	7.90M	7.90M	4.90M	5.10M	5.30M	1.20M	3.30M	4.20M
Operating Leases (Quarter)	29.50M	26.30M	25.40M	22.90M	21.70M	17.30M	32.20M	18.30M	17.40M	18.70M	27.40M	27.10M	29.70M	35.20M	56.00M	35.40M	34.10M	34.30M	35.50M	33.80M
Other Non-Current Liabilities (Quarter)	13.40M	14.40M	10.60M	10.90M	10.70M	9.00M	14.50M	14.80M	15.60M	12.00M	21.50M	18.80M	18.80M	28.60M	22.90M	28.80M	45.40M	44.00M	44.70M	43.30M
Total Non-Current Liabilities (Quarter)	359.60M	347.80M	336.30M	346.50M	326.30M	334.40M	351.40M	350.70M	328.60M	268.20M	261.40M	275.40M	275.40M	294.10M	275.80M	296.80M	313.00M	332.70M	372.40M	455.00M
Total Liabilities (Quarter)	643.90M	624.00M	626.60M	612.90M	591.20M	578.60M	613.00M	607.50M	586.40M	513.00M	535.10M	535.80M	541.60M	567.60M	568.00M	554.20M	587.80M	614.20M	665.50M	743.60M
Shareholder's Equity
Total Debt (Quarter)	269.20M	265.30M	267.60M	281.60M	265.80M	281.60M	300.30M	299.10M	278.00M	221.80M	200.60M	214.60M	213.40M	209.20M	199.50M	213.80M	213.80M	238.70M	273.60M	358.70M
Common Equity (Quarter)	437.50M	443.10M	435.10M	437.30M	434.00M	426.50M	472.10M	493.20M	521.90M	546.30M	578.30M	615.90M	625.90M	648.50M	622.10M	626.10M	653.70M	642.70M	601.60M	531.20M
Shareholder's Equity (Quarter)	437.50M	443.10M	435.10M	437.30M	434.00M	426.50M	472.10M	493.20M	521.90M	546.30M	578.30M	615.90M	625.90M	648.50M	622.10M	626.10M	653.70M	640.90M	601.60M	533.00M
Liabilities and Shareholders Equity (Quarter)	1,081.40M	1,067.10M	1,061.70M	1,050.20M	1,025.20M	1,005.10M	1,085.10M	1,100.70M	1,108.30M	1,059.30M	1,113.40M	1,151.70M	1,167.50M	1,216.10M	1,190.10M	1,180.30M	1,241.50M	1,256.90M	1,268.90M	1,276.60M
Retained Earnings (Quarter)	-25.90M	-33.40M	410.60M	416.30M	428.30M	439.10M	-50.20M	477.40M	503.80M	521.70M	-42.30M	-49.50M	593.10M	-45.30M	-72.70M	-57.40M	-33.60M	641.50M	-33.20M	-37.30M
Treasury Shares (Quarter)		0.10M	0.20M				0.08M	0.07M	0.07M	0.02M	0.29M	0.01M	0.08M	0.08M	0.20M	0.24M	0.18M	0.28M	1.11M	0.95M

Research Tools

Developers

Tennant Balance Sheet (2010-2026) | TNC

Research Tools

Developers

Tennant Balance Sheet (2010-2026) | TNC

Create an account

Sign In

Reset Password