Tennant Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tennant Company's balance sheet done over the years? Its assets were worth $1,113,400,000 last year, which is more than in the previous period. 48% of Tennant Company’s total assets is currently financed by debt. Its liabilities reached the amount of $535,100,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 486932000 | 206.28M | 42.36% |
|---|---|---|---|
| 2015 | 432295000 | 180.08M | 41.66% |
| 2016 | 470037000 | 191.49M | 40.74% |
| 2017 | 993977000 | 695.50M | 69.97% |
| 2018 | 992544000 | 676.19M | 68.13% |
| 2019 | 1062900000 | 701.6M | 66.01% |
| 2020 | 1082600000 | 676.5M | 62.49% |
| 2021 | 1061700000 | 626.6M | 59.02% |
| 2022 | 1085100000 | 613M | 56.49% |
| 2023 | 1113400000 | 535.1M | 48.06% |
TNC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.1M | 77.4M | 123.6M | 141M | 74.6M | 85.60M | 58.39M | 58.03M | 51.3M | 92.96M |
Short term investments | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 517K | 640K | 0 |
Net receivables | 247.6M | 251.5M | 211.4M | 199.9M | 223.3M | 216.17M | 209.51M | 149.13M | 140.44M | 152.38M |
Inventory | 175.9M | 206.6M | 160.6M | 127.7M | 150.1M | 135.13M | 127.69M | 78.62M | 77.29M | 80.51M |
Other current assets | 28.5M | 39.8M | 31.2M | 25M | 33M | 9.06M | 27.50M | 2.41M | 24.60M | 21.23M |
Total current assets | 569.1M | 575.3M | 526.8M | 493.6M | 481M | 468.64M | 423.11M | 297.92M | 293.64M | 347.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 229.4M | 211.7M | 214.1M | 230M | 219.9M | 163.44M | 180.01M | 112.09M | 94.95M | 86.54M |
Goodwill | 187.4M | 182M | 193.1M | 207.8M | 195.1M | 182.67M | 186.04M | 21.06M | 16.80M | 18.35M |
Intangible assets | 63.1M | 76.4M | 98M | 126.2M | 137.7M | 146.54M | 172.34M | 6.46M | 3.19M | 15.58M |
Long term investments | 0 | 0 | -20.6M | -39.1M | 0 | 32K | 0 | 0 | 0 | 0 |
Other non-current assets | 64.4M | 19.1M | 29.7M | 25M | 29.2M | 15.71M | 21.31M | 19.05M | 11.64M | 11.19M |
Total non-current assets | 544.3M | 509.8M | 534.9M | 589M | 581.9M | 523.9M | 570.86M | 172.11M | 138.65M | 139.84M |
Total assets | 1.11B | 1.08B | 1.06B | 1.08B | 1.06B | 992.54M | 993.97M | 470.03M | 432.29M | 486.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.9M | 6.6M | 7.7M | 5.9M | 6.8M | 5.02M | 5.81M | 2.36M | 35.92M | 2.36M |
Short term debt | 20.8M | 5.2M | 4.2M | 10.9M | 31.3M | 27.00M | 30.88M | 3.45M | 3.45M | 3.56M |
Total current liabilities | 273.7M | 261.6M | 290.3M | 254.3M | 274.9M | 248.87M | 236.50M | 132.82M | 133.21M | 145.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 221.6M | 312.2M | 288.8M | 326.3M | 337.8M | 328.06M | 345.95M | 32.73M | 21.19M | 24.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.8M | 25M | 10.6M | 38.9M | 27.8M | 296.89M | 59.81M | 4.62M | 25.67M | 30.09M |
Total non-current liabilities | 261.4M | 351.4M | 336.3M | 422.2M | 426.7M | 427.31M | 458.99M | 58.66M | 46.87M | 60.65M |
Total liabilities | 535.1M | 613M | 626.6M | 676.5M | 701.6M | 676.19M | 695.50M | 191.49M | 180.08M | 206.28M |
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