Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,829 | 55,618 | 44,273 | 41,451 | 38,919 |
| Receivables | 123,981 | 128,873 | 128,844 | 140,244 | 131,067 |
| Inventories | 68,128 | 65,912 | 77,408 | 74,394 | 66,704 |
| Income taxes - deferred | 10,483 | 10,358 | 8,956 | 8,815 | 9,733 |
| Other current assets | 115 | 1,015 | 123 | 26 | 28 |
| TOTAL | $257,223 | $272,096 | $268,456 | $276,092 | $259,794 |
| Non-Current Assets | |||||
| PPE Net | 87,294 | 87,154 | 82,354 | 83,196 | 84,860 |
| Intangibles | 43,974 | 44,061 | 45,178 | 48,350 | 45,997 |
| Other Non-Current Assets | 22,082 | 20,951 | 22,077 | 21,652 | 21,444 |
| TOTAL | $153,350 | $152,166 | $149,609 | $153,198 | $152,301 |
| Total Assets | $410,573 | $424,262 | $418,065 | $429,290 | $412,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,156 | 4,166 | 4,204 | 4,002 | 3,235 |
| Accounts payable and accrued liabilities | 44,238 | 46,869 | 51,499 | 55,667 | 45,711 |
| Other current liabilities | 59,696 | 72,338 | 72,220 | 66,106 | 58,059 |
| TOTAL | $108,444 | $123,992 | $127,937 | $126,618 | $107,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,836 | 32,289 | 32,733 | 37,254 | 37,087 |
| aiOther Non-Current Liabilities | 42,439 | 43,940 | 36,827 | 37,979 | 38,667 |
| TOTAL | $77,826 | $79,418 | $73,115 | $79,244 | $80,242 |
| Total Liabilities | $186,270 | $203,410 | $201,052 | $205,862 | $187,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,843 | 18,866 | 18,809 | 18,932 | 19,143 |
| Common Shares | 7,061 | 7,063 | 7,052 | 7,096 | 7,178 |
| Retained earnings | 228,137 | 227,944 | 219,507 | 219,365 | 225,147 |
| Other shareholders' equity | -26,817 | -29,237 | -22,918 | -15,292 | -19,156 |
| TOTAL | $224,303 | $220,852 | $217,013 | $223,428 | $224,368 |
| Total Liabilities And Equity | $410,573 | $424,262 | $418,065 | $429,290 | $412,095 |