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Tennant Company (TNC)

Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 7,016 3,564 947 2,660 5,918
Receivables 45,813 43,922 38,221 34,068 30,217
Inventories 20,865 20,074 18,582 18,843 18,012
Other current assets 5,528 1,101 921 725 820
TOTAL $79,222 $68,661 $58,671 $56,296 $54,967
Non-Current Assets
PPE Net 35,616 35,583 35,037 32,350 25,886
Investments And Advances 177 0 0 277 277
Other Non-Current Assets 2,798 1,854 1,284 861 454
TOTAL $38,591 $37,437 $36,321 $33,488 $26,617
Total Assets $117,813 $106,098 $94,992 $89,784 $81,584
Liabilities
Current Liabilities
Short Term Debt 1,555 0 0 3,205 1,023
Accounts payable and accrued liabilities 27,866 25,130 18,316 17,673 18,433
Accrued Expenses 0 0 4,689 0 0
Other current liabilities 0 4,941 0 0 3,130
TOTAL $33,657 $30,972 $23,837 $24,507 $20,910
Non-Current Liabilities
Long Term Debt 2,401 2,480 3,181 3,450 1,895
TOTAL $6,158 $5,610 $5,799 $5,365 $1,895
Total Liabilities $39,815 $36,582 $29,636 $29,872 $24,530
Shareholders' Equity
Common Shares 2,521 1,976 2,783 1,998 2,035
Retained earnings 73,754 65,678 61,401 57,790 56,560
Other shareholders' equity 1,195 1,862 699 -455 -1,541
TOTAL $77,998 $69,516 $65,356 $59,912 $57,054
Total Liabilities And Equity $117,813 $106,098 $94,992 $89,784 $81,584
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