Tennant (TNC) Balance Sheet Annual - Discounting Cash Flows
Tennant Company
TNC (NYSE)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-24 2021-02-25 2020-02-27 2019-02-28 2018-02-28 2017-03-01 2016-02-29 2015-02-27 2014-02-28 2013-02-22 2012-02-24 2011-02-28 2010-03-01 2009-03-16 2008-03-05 2007-03-05 2006-03-02 2005-03-11 2004-03-15 2003-03-25 2002-03-29 2001-03-30 2000-04-10 1999-03-25 1998-03-26 1997-03-25 1996-03-26 1995-03-23 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 569 575 527 494 481 469 423 298 294 347 315 273 272 248 216 250 241 235 212 189 176 163 152 172 165 151 143 126 124 98.8 73.8 74.7 66.0 67.1 70.3 79.2 68.7 58.7 56.3
Cash and Short Term Investments 117 77.4 124 141 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 45.3 41.3 22.9 24.6 16.4 23.8 21.5 14.9 17.7 16.3 9.90 4.20 1.90 2.70 3.50 2.30 1.40 3.20 7.00 3.60 0.90 2.70
Cash & Equivalents 117 77.4 124 141 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 9.90 4.20 1.90 2.70 3.50 2.30 1.40 3.20 7.00 3.60 0.90 2.70
Short Term Investments 0.00 0.80 0.00 0.00 0.00 0.00 0.00 0.52 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.2 0.00 6.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 248 252 211 200 223 208 210 149 140 152 140 138 129 128 121 124 127 116 106 97.5 85.6 77.8 72.3 0.00 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 176 207 161 128 150 135 128 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 25.0 33.0 39.9 27.5 12.1 24.6 21.2 27.2 23.2 25.0 19.5 20.0 30.5 16.1 12.8 11.7 12.3 11.5 9.83 9.27 98.2 12.5 9.80 8.30 6.80 6.10 6.70 7.00 5.30 4.30 2.20 3.30 5.50 1.10 1.00 0.70
Total Assets 1,113 1,085 1,062 1,083 1,063 993 994 470 432 487 456 421 424 404 378 457 382 354 311 286 259 256 247 263 258 239 234 219 216 183 129 129 112 116 118 118 106 95.0 89.8
Total Non-Current Assets 544 510 535 589 582 524 571 172 139 140 141 147 152 155 162 206 141 119 99.9 97.2 82.5 93.3 94.2 91.7 92.4 88.2 90.8 92.7 92.3 84.0 54.8 54.3 45.6 49.1 47.3 38.6 37.4 36.3 33.5
Property, Plant and Equipment 229 212 214 230 220 163 180 112 95.0 86.5 83.5 86.2 87.2 87.6 97.2 104 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
Goodwill and Intangible Assets 250 258 291 334 333 329 358 27.5 20.0 33.9 38.0 41.1 44.1 45.8 49.4 90.8 34.6 30.9 23.8 25.0 17.8 17.7 17.2 17.7 18.5 15.6 16.5 17.8 18.9 19.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 187 182 193 208 195 183 186 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 63.1 76.4 98.0 126 138 147 172 6.46 3.20 15.6 19.0 21.4 23.8 25.3 29.2 28.7 5.50 4.58 23.8 25.0 0.00 17.7 17.2 17.7 18.5 15.6 16.5 17.8 18.9 19.3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 -20.6 -39.1 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.24 -10.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 20.6 20.6 39.1 0.00 15.5 11.1 13.4 12.1 8.16 2.42 11.0 15.0 14.2 7.91 6.39 2.67 1.57 1.52 0.13 1.61 3.69 4.07 4.24 10.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 64.4 19.1 29.7 25.0 29.2 15.7 21.3 19.1 11.6 11.2 17.2 9.02 5.94 7.83 7.26 5.23 7.57 3.56 2.01 2.94 1.96 2.78 3.17 7.24 7.60 6.00 9.20 9.50 9.70 8.10 8.20 8.90 4.90 6.50 6.40 3.00 1.80 1.30 1.10
Total Current Liabilities 274 262 290 254 275 249 237 133 133 146 132 122 124 116 116 107 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
Accounts Payable 111 126 122 106 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 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 20.8 20.2 20.6 27.2 47.8 27.0 30.9 3.46 3.46 3.57 3.80 2.04 4.17 3.15 4.02 3.95 2.13 1.81 2.23 7.67 1.03 14.9 9.76 12.6 12.9 7.30 2.40 3.90 17.3 23.0 1.20 1.50 0.20 7.00 0.10 1.60 2.20 0.80 3.20
Tax Payables 11.3 11.1 13.8 12.5 10.4 2.12 2.84 2.35 1.40 1.09 0.81 0.78 0.62 0.51 3.98 3.15 2.39 0.71 0.00 0.00 0.00 0.00 0.00 0.00 4.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 7.90 6.60 7.70 5.90 6.80 5.02 5.82 2.37 35.9 2.37 2.30 1.88 33.6 0.51 3.98 3.66 2.56 0.00 86.7 2.70 58.5 0.00 0.00 54.7 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 122 97.6 127 102 116 116 101 77.2 42.1 77.0 71.5 70.0 38.8 71.5 61.5 69.9 58.4 61.0 -86.7 44.3 -58.5 0.00 -2.15 -54.7 37.8 37.8 4.80 4.00 0.60 3.00 1.10 0.30 3.80 0.50 4.00 32.1 28.8 23.0 21.3
Total Liabilities 535 613 627 676 702 676 696 191 180 206 192 186 203 188 193 247 130 125 118 112 93.3 102 92.3 108 122 108 99.8 90.3 102 86.5 44.5 44.1 35.0 43.0 43.5 39.8 36.6 29.6 29.9
Total Non-Current Liabilities 261 351 336 422 427 427 459 58.7 46.9 60.7 60.9 64.0 79.4 71.4 77.3 140 33.0 29.8 29.4 29.9 33.8 31.7 36.6 41.1 46.6 47.0 42.7 40.7 40.0 20.4 13.7 13.8 2.10 2.60 6.50 6.10 5.60 5.80 5.40
Total Long Term Debt 222 312 289 326 338 332 346 32.7 21.2 24.6 28.0 30.3 33.7 27.7 -1.66 91.4 2.47 1.91 1.61 1.03 6.30 5.00 12.5 10.0 16.0 23.0 20.7 21.8 23.1 6.30 1.10 3.10 1.90 2.00 2.60 2.40 2.50 3.20 3.50
Deferred Tax Liabilities Non-Current 5.00 11.5 20.6 39.1 41.7 46.0 53.2 0.17 0.00 5.99 2.87 3.32 3.19 4.53 7.42 11.7 0.75 0.79 1.52 0.47 1.61 0.00 0.00 0.00 6.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.70 4.00 3.80 3.10 2.60 1.90
Deferred Revenue Non-Current 0.00 2.70 16.3 17.9 19.4 -244 23.9 21.1 21.5 25.7 25.2 25.9 40.1 33.9 31.8 0.00 0.00 0.00 -1.52 0.00 -1.61 0.00 0.00 0.00 -6.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.40 -5.00 -2.20
Capital Lease Obligations 42.4 32.4 41.8 45.1 47.0 4.12 0.00 0.00 0.00 0.00 0.00 0.00 1.46 0.00 -31.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities -7.60 -7.40 -31.2 -6.20 -19.2 289 35.9 4.62 4.16 4.38 4.89 4.53 0.94 5.29 71.5 36.5 29.7 27.1 27.8 28.4 27.5 26.7 24.1 31.1 30.6 24.0 22.0 18.9 16.9 14.1 12.6 10.7 -0.10 -0.10 -0.10 -0.10 3.40 5.00 2.20
Total Equity 578 472 435 406 361 316 298 279 252 281 264 235 221 216 184 210 252 230 193 174 166 154 154 155 136 131 134 129 114 96.3 84.1 84.9 76.6 73.2 74.1 78.0 69.5 65.4 59.9
Non-Controlling Interest 1.30 1.30 1.30 1.30 1.40 1.93 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 577 471 434 405 360 314 297 279 252 281 264 235 221 216 184 210 252 230 193 174 166 154 154 155 136 131 134 129 114 96.3 84.1 84.9 76.6 73.2 74.1 78.0 69.5 65.4 59.9
Retained Earnings 547 458 411 363 346 316 297 318 294 286 250 236 228 220 193 224 234 210 189 174 168 161 164 166 145 137 142 131 116 103 93.7 90.7 87.2 82.8 70.5 73.8 65.7 61.4 57.8
Accumulated Other Earnings -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 3.70 -2.06 -6.77 -3.83 -6.30 -10.5 -13.7 -16.3 -12.2 -103 -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
Common Stock 7.00 7.00 7.00 6.90 6.90 6.80 6.70 6.63 6.65 6.91 6.93 6.92 7.06 7.14 7.03 6.86 6.94 7.04 3.46 3.39 3.38 3.38 3.39 3.40 3.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 64.9 56.0 54.1 54.7 45.5 28.6 15.1 3.65 0.00 26.2 32.0 22.4 15.1 10.9 7.77 5.75 8.26 14.2 7.19 0.34 0.36 0.00 6.13 1.54 0.00 97.5 83.9 81.7 71.2 58.8 54.9 53.6 42.8 39.1 47.0 42.8 40.3 35.2 29.9
Total Liabilities & Total Equity 1,113 1,085 1,062 1,083 1,063 993 994 470 432 487 456 421 424 404 378 457 382 354 311 286 259 256 247 263 258 239 234 219 216 183 129 129 112 116 118 118 106 95.0 89.8
Total Liabilities & Shareholders' Equity 1,113 1,085 1,062 1,083 1,063 993 994 470 432 487 456 421 424 404 378 457 382 354 311 286 259 256 247 263 258 239 234 219 216 183 129 129 112 116 118 118 106 95.0 89.8
Total Investments -5.00 0.80 -20.6 -39.1 0.00 0.03 0.00 0.52 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.2 0.00 6.05 0.00 0.00 0.00 -4.24 -10.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 242 317 293 337 369 355 377 36.2 24.7 28.1 31.8 32.3 36.5 30.8 34.2 95.3 4.60 3.72 3.84 8.70 7.32 19.9 19.8 22.6 28.9 30.3 23.1 25.7 40.4 29.3 2.30 4.60 2.10 9.00 2.70 4.00 4.70 4.00 6.70
Net Debt 125 240 169 196 294 269 318 -21.8 -26.6 -64.8 -49.2 -21.6 -15.9 -8.70 16.1 66.1 -28.5 -27.3 -37.4 -8.13 -17.3 3.59 -4.02 1.06 14.0 12.6 6.80 15.8 36.2 27.4 -0.40 1.10 -0.20 7.60 -0.50 -3.00 1.10 3.10 4.00
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us