Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,285 | 33,092 | 31,021 | 41,287 | 16,837 |
| Marketable Securities | N/A | N/A | 14,250 | N/A | 6,050 |
| Receivables | 123,812 | 127,491 | 116,326 | 105,917 | 97,513 |
| Inventories | 66,828 | 64,027 | 60,978 | 52,666 | 55,911 |
| Income taxes - deferred | 12,048 | 8,076 | 8,298 | 8,228 | 9,663 |
| Other current assets | 315 | 489 | 0 | 0 | 0 |
| TOTAL | $250,419 | $240,724 | $235,404 | $211,601 | $188,631 |
| Non-Current Assets | |||||
| PPE Net | 103,730 | 96,551 | 82,835 | 72,588 | 69,063 |
| Intangibles | 90,836 | 34,553 | 30,879 | 23,755 | 25,026 |
| Other Non-Current Assets | 11,619 | 10,242 | 5,132 | 3,528 | 3,072 |
| TOTAL | $206,185 | $141,346 | $118,846 | $99,871 | $97,161 |
| Total Assets | $456,604 | $382,070 | $354,250 | $311,472 | $285,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,946 | 2,127 | 1,812 | 2,232 | 7,674 |
| Accounts payable and accrued liabilities | 26,536 | 31,146 | 31,326 | 26,447 | 74,179 |
| Other current liabilities | 73,523 | 61,009 | 60,956 | 57,114 | N/A |
| TOTAL | $107,159 | $96,673 | $94,804 | $88,965 | $81,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,393 | 2,470 | 1,907 | 1,608 | 1,029 |
| aiOther Non-Current Liabilities | 36,477 | 29,744 | 27,081 | 27,797 | 28,403 |
| TOTAL | $139,541 | $32,966 | $29,782 | $29,405 | $29,905 |
| Total Liabilities | $246,700 | $129,639 | $124,586 | $118,370 | $111,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,318 | 18,472 | 18,785 | 18,547 | 18,012 |
| Common Shares | 6,857 | 6,937 | 7,045 | 3,459 | 3,388 |
| Retained earnings | 223,692 | 233,527 | 210,457 | 189,221 | 174,132 |
| Other shareholders' equity | -27,294 | 3,702 | -2,061 | -6,541 | -3,827 |
| TOTAL | $209,904 | $252,431 | $229,664 | $193,102 | $174,034 |
| Total Liabilities And Equity | $456,604 | $382,070 | $354,250 | $311,472 | $285,792 |