- 米国企業
- TENNANT CO
TENNANT COTNC
時価総額
$17.1億
PER
15.7倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | 86 | 75 | 141 | 124 | 77 | 117 |
Receivables, less allowances of $7.2 and $6.1, respectively | - | 131 | 135 | 147 | 136 | 145 | 203 | 208 | 217 | 195 | 211 | 252 | 248 |
Inventories | 66 | 58 | 67 | 81 | 77 | 79 | 128 | 135 | 150 | 128 | 161 | 207 | 176 |
Prepaid and other current assets | - | - | - | - | - | - | - | - | 33 | 25 | 31 | 40 | 29 |
Total current assets | 272 | 273 | 315 | 347 | 294 | 298 | 423 | 469 | 481 | 494 | 527 | 575 | 569 |
Property, plant and equipment, less accumulated depreciation of $304.0 and $279.3, respectively | - | - | - | - | - | - | - | - | - | - | - | 180 | 188 |
Operating lease assets | - | - | - | - | - | - | - | - | 47 | 45 | 41 | 32 | 42 |
Goodwill | 20 | 20 | 19 | 18 | 17 | 21 | 186 | 183 | 195 | 208 | 193 | 182 | 187 |
Intangible assets, net | 24 | 21 | 19 | 16 | 3 | 6 | 172 | 147 | 138 | 126 | 98 | 76 | 63 |
Other assets | 6 | 9 | 17 | 11 | 12 | 19 | 21 | 16 | 29 | - | 30 | 40 | 64 |
Total assets | 424 | 421 | 456 | 487 | 432 | 470 | 994 | 993 | 1,063 | 1,083 | 1,062 | 1,085 | 1,113 |
Debt, Current | - | - | 4 | 4 | 3 | 3 | 31 | 27 | 31 | 11 | 4 | 5 | 6 |
Accounts payable | 47 | 47 | 53 | 62 | 50 | 47 | 96 | 98 | 94 | 106 | 122 | 126 | 111 |
Employee compensation and benefits | 33 | 33 | 30 | 34 | 35 | 36 | 37 | 49 | 64 | 54 | 61 | 44 | 67 |
Other current liabilities | 39 | 39 | 44 | 46 | 43 | 44 | 69 | 72 | 86 | 83 | 104 | 86 | 89 |
Total current liabilities | 124 | 122 | 132 | 146 | 133 | 133 | 237 | 249 | 275 | 254 | 290 | 262 | 274 |
Long-term debt | 32 | 30 | 28 | 25 | 21 | 33 | 346 | 328 | 308 | 298 | 263 | 295 | 194 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 30 | 29 | 25 | 17 | 27 |
Employee-related benefits | - | - | 25 | 26 | 22 | 21 | 24 | 21 | 19 | 18 | 16 | 13 | 13 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 39 | 21 | 12 | 5 |
Other liabilities | 4 | 5 | 5 | 4 | 4 | 5 | 36 | 32 | 28 | 39 | 11 | 15 | 22 |
Total long-term liabilities | 79 | 64 | 61 | 61 | 47 | 59 | 459 | 427 | 427 | 422 | 336 | 351 | 261 |
Total liabilities | 203 | 186 | 192 | 206 | 180 | 191 | 696 | 676 | 702 | 677 | 627 | 613 | 535 |
Common Stock, Value, Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Additional paid-in capital | 15 | 22 | 32 | 26 | - | 4 | 15 | 29 | 46 | 55 | 54 | 56 | 65 |
Retained earnings | 228 | 236 | 250 | 286 | 294 | 318 | 297 | 316 | 346 | 363 | 411 | 458 | 547 |
Accumulated other comprehensive loss | -29 | -30 | -25 | -39 | -48 | -50 | -22 | -37 | -38 | -20 | -38 | -50 | -42 |
Total Tennant Company shareholders' equity | 221 | 235 | 264 | 281 | 252 | 279 | 298 | 316 | 361 | 406 | 435 | 472 | 578 |
Noncontrolling interest | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Total equity | - | - | - | - | - | - | 298 | 316 | 361 | 406 | 435 | 472 | 578 |
Total liabilities and total equity | 424 | 421 | 456 | 487 | 432 | 470 | 994 | 993 | 1,063 | 1,083 | 1,062 | 1,085 | 1,113 |