Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,970 | 49,943 | 54,127 | 62,886 | 40,018 |
| Receivables | 146,789 | 130,427 | 138,147 | 124,125 | 135,062 |
| Inventories | 62,699 | 64,126 | 58,136 | 60,953 | 68,413 |
| Income taxes - deferred | 9,619 | 10,294 | 11,339 | 10,521 | 10,114 |
| Other current assets | 2,431 | 253 | 388 | 53 | 16 |
| TOTAL | $281,383 | $268,220 | $273,446 | $270,191 | $265,221 |
| Non-Current Assets | |||||
| PPE Net | 84,246 | 84,447 | 86,193 | 86,888 | 86,690 |
| Intangibles | 38,508 | 39,727 | 41,110 | 41,691 | 42,028 |
| Other Non-Current Assets | 18,817 | 19,855 | 20,011 | 24,304 | 22,004 |
| TOTAL | $141,571 | $144,029 | $147,314 | $152,883 | $150,722 |
| Total Assets | $422,954 | $412,249 | $420,760 | $423,074 | $415,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,013 | 1,567 | 2,042 | 2,731 | 3,235 |
| Accounts payable and accrued liabilities | 52,763 | 51,580 | 47,002 | 43,537 | 49,039 |
| Other current liabilities | 63,652 | 61,875 | 71,865 | 69,819 | 61,599 |
| TOTAL | $121,391 | $116,041 | $121,694 | $117,391 | $116,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,169 | 30,200 | 30,281 | 30,917 | 31,049 |
| aiOther Non-Current Liabilities | 29,811 | 30,361 | 30,406 | 41,917 | 42,288 |
| TOTAL | $61,050 | $63,725 | $64,012 | $76,074 | $76,771 |
| Total Liabilities | $182,441 | $179,766 | $185,706 | $193,465 | $193,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,403 | 18,401 | 18,478 | 18,585 | 18,606 |
| Common Shares | 6,899 | 6,911 | 6,924 | 6,967 | 6,977 |
| Retained earnings | 241,065 | 233,134 | 236,065 | 231,501 | 228,332 |
| Other shareholders' equity | -33,343 | -31,490 | -30,333 | -28,920 | -30,591 |
| TOTAL | $240,513 | $232,483 | $235,054 | $229,609 | $222,600 |
| Total Liabilities And Equity | $422,954 | $412,249 | $420,760 | $423,074 | $415,943 |