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