Tennant Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $29.3M |
| Dec 2009 | — | — | $18.1M |
| Jun 2010 | — | — | $34.5M |
| Sep 2010 | — | — | $33.7M |
| Dec 2010 | $187.5M | $403.7M | $39.5M |
| Mar 2011 | — | — | $38.9M |
| Jun 2011 | $205.9M | $429.3M | $41.5M |
| Sep 2011 | $201.1M | $418.1M | $44.3M |
| Dec 2011 | $203.4M | $424.3M | $52.3M |
| Mar 2012 | $186.3M | $410.6M | $39.5M |
| Jun 2012 | $193.3M | $415.9M | $38.4M |
| Sep 2012 | $193.5M | $423.1M | $62.7M |
| Dec 2012 | $185.7M | $420.8M | $53.9M |
| Mar 2013 | $179.8M | $412.2M | $49.8M |
| Jun 2013 | $182.4M | $423.0M | $48.6M |
| Sep 2013 | $187.8M | $439.0M | $65.3M |
| Dec 2013 | $192.5M | $456.3M | $81.0M |
| Mar 2014 | $183.0M | $448.5M | $63.4M |
| Jun 2014 | $196.6M | $466.0M | $62.6M |
| Sep 2014 | $197.9M | $471.3M | $79.8M |
| Dec 2014 | $206.3M | $486.9M | $93.0M |
| Mar 2015 | $181.7M | $454.2M | $76.8M |
| Jun 2015 | $191.6M | $469.7M | $67.6M |
| Sep 2015 | $189.9M | $435.3M | $56.8M |
| Dec 2015 | $180.1M | $432.3M | $51.3M |
| Mar 2016 | $161.0M | $412.7M | $26.9M |
| Jun 2016 | $172.1M | $432.9M | $27.9M |
| Sep 2016 | $180.9M | $453.1M | $42.3M |
| Dec 2016 | $191.5M | $470.0M | $58.0M |
| Mar 2017 | $190.6M | $467.1M | $45.0M |
| Jun 2017 | $709.8M | $997.2M | $53.3M |
| Sep 2017 | $706.3M | $1.00B | $55.9M |
| Dec 2017 | $695.5M | $994.0M | $58.4M |
| Mar 2018 | $708.5M | $1.02B | $54.0M |
| Jun 2018 | $683.9M | $986.1M | $53.9M |
| Sep 2018 | $661.5M | $970.6M | $53.5M |
| Dec 2018 | $676.2M | $992.5M | $85.6M |
| Mar 2019 | $720.5M | $1.04B | $46.9M |
| Jun 2019 | $735.6M | $1.07B | $71.7M |
| Sep 2019 | $705.3M | $1.05B | $71.7M |
| Dec 2019 | $701.6M | $1.06B | $74.6M |
| Mar 2020 | $791.5M | $1.15B | $192.1M |
| Jun 2020 | $655.1M | $1.03B | $99.3M |
| Sep 2020 | $668.2M | $1.06B | $124.7M |
| Dec 2020 | $676.5M | $1.08B | $141.0M |
| Mar 2021 | $659.4M | $1.08B | $175.2M |
| Jun 2021 | $643.9M | $1.08B | $135.1M |
| Sep 2021 | $624.0M | $1.07B | $140.6M |
| Dec 2021 | $626.6M | $1.06B | $123.6M |
| Mar 2022 | $612.9M | $1.05B | $110.4M |
| Jun 2022 | $591.2M | $1.03B | $73.8M |
| Sep 2022 | $578.6M | $1.01B | $59.2M |
| Dec 2022 | $613.0M | $1.09B | $77.4M |
| Mar 2023 | $607.5M | $1.10B | $91.4M |
| Jun 2023 | $586.4M | $1.11B | $95.8M |
| Sep 2023 | $513.0M | $1.06B | $97.0M |
| Dec 2023 | $535.1M | $1.11B | $117.1M |
| Mar 2024 | $535.8M | $1.15B | $88.8M |
| Jun 2024 | $541.6M | $1.17B | $84.6M |
| Sep 2024 | $567.6M | $1.22B | $91.3M |
| Dec 2024 | $568.0M | $1.19B | $99.8M |
| Mar 2025 | $554.2M | $1.18B | $79.5M |
| Jun 2025 | $587.8M | $1.24B | $80.1M |
| Sep 2025 | $614.2M | $1.26B | $99.4M |
| Dec 2025 | $665.5M | $1.27B | $106.4M |
| Mar 2026 | $743.6M | $1.28B | $82.6M |
| Jun 2026 | $735.6M | $1.27B | $76.9M |