Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |