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Tennant Company (TNC)

Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1983 12-1982 12-1981 12-1980 12-1979
Assets
Current Assets
Cash & Cash Equivalents 287 696 444 883 881
Marketable Securities 7,404 6,225 2,500 6,000 1,282
Receivables 27,341 21,139 25,769 16,625 22,351
Inventories 19,705 21,110 21,070 18,652 17,619
Other current assets 560 518 534 5,608 509
TOTAL $55,297 $49,688 $50,317 $47,768 $42,642
Non-Current Assets
PPE Net 20,657 18,251 19,244 14,840 12,756
Investments And Advances 0 0 0 397 583
Other Non-Current Assets 862 1,073 961 550 308
TOTAL $21,519 $19,324 $20,205 $15,787 $13,647
Total Assets $76,816 $69,012 $70,522 $63,555 $56,289
Liabilities
Current Liabilities
Short Term Debt 1,215 0 0 0 0
Accounts payable and accrued liabilities 15,797 12,937 13,992 13,515 12,858
Accrued Expenses 0 0 0 0 2,841
TOTAL $20,669 $16,666 $17,274 $16,962 $15,699
Non-Current Liabilities
Long Term Debt 2,085 274 532 0 0
TOTAL $2,085 $274 $532 $N/A $N/A
Total Liabilities $22,754 $16,940 $17,806 $16,962 $15,699
Shareholders' Equity
Common Shares 2,044 2,158 2,158 2,158 1,079
Retained earnings 52,552 52,208 51,964 46,253 41,289
Other shareholders' equity -757 -590 298 886 926
TOTAL $54,062 $52,072 $52,716 $46,593 $40,590
Total Liabilities And Equity $76,816 $69,012 $70,522 $63,555 $56,289
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