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Tennant Company (TNC)

Tennant Company (TNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 17,690 16,279 9,881 4,247 1,851
Receivables 77,230 78,161 74,518 72,511 59,210
Inventories 46,160 40,323 35,264 40,702 30,985
Other current assets 9,780 8,342 6,818 6,048 6,764
TOTAL $150,860 $143,105 $126,481 $123,508 $98,810
Non-Current Assets
PPE Net 66,640 65,111 65,384 63,724 56,552
Other Non-Current Assets 21,570 25,654 27,315 28,518 27,472
TOTAL $88,210 $90,765 $92,699 $92,242 $84,024
Total Assets $239,090 $233,870 $219,180 $215,750 $182,834
Liabilities
Current Liabilities
Short Term Debt 7,300 2,377 3,864 17,349 0
Accounts payable and accrued liabilities 52,080 49,871 41,690 43,754 40,115
TOTAL $60,800 $57,149 $49,588 $61,723 $66,065
Non-Current Liabilities
Long Term Debt 23,030 20,678 21,824 23,149 6,300
aiOther Non-Current Liabilities 23,980 21,957 18,908 16,747 14,220
TOTAL $47,010 $42,635 $40,732 $39,896 $20,520
Total Liabilities $107,830 $99,784 $90,320 $101,619 $86,585
Shareholders' Equity
Common Shares 3,420 3,637 3,737 3,732 3,690
Retained earnings 136,730 141,656 130,703 116,396 103,281
Other shareholders' equity -9,310 -11,207 -9,127 -9,163 -11,118
TOTAL $131,260 $134,086 $128,860 $114,131 $96,249
Total Liabilities And Equity $239,090 $233,870 $219,180 $215,750 $182,834
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