Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,529 | 33,730 | 34,489 | 27,273 | 18,062 |
| Receivables | 127,542 | 114,603 | 112,400 | 111,198 | 121,203 |
| Inventories | 61,746 | 68,541 | 62,390 | 58,179 | 56,646 |
| Income taxes - deferred | 11,459 | 9,988 | 9,370 | 8,780 | 9,362 |
| Other current assets | 0 | 33 | 1 | 0 | 344 |
| TOTAL | $248,269 | $235,328 | $228,307 | $213,401 | $215,912 |
| Non-Current Assets | |||||
| PPE Net | 87,628 | 87,587 | 89,394 | 92,376 | 97,217 |
| Intangibles | 45,762 | 46,452 | 45,004 | 46,992 | 49,424 |
| Other Non-Current Assets | 22,009 | 14,080 | 12,908 | 13,212 | 15,173 |
| TOTAL | $155,399 | $148,119 | $147,306 | $152,580 | $161,814 |
| Total Assets | $403,668 | $383,447 | $375,613 | $365,981 | $377,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,154 | 4,066 | 3,938 | 3,904 | 4,019 |
| Accounts payable and accrued liabilities | 40,498 | 44,494 | 49,894 | 43,474 | 42,658 |
| Other current liabilities | 71,983 | 63,932 | 56,842 | 56,727 | 65,493 |
| TOTAL | $116,144 | $113,461 | $114,564 | $108,734 | $116,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,674 | 27,685 | 28,439 | 29,151 | 30,192 |
| aiOther Non-Current Liabilities | 39,192 | 38,147 | 37,679 | 39,236 | 39,686 |
| TOTAL | $71,391 | $70,497 | $70,613 | $72,907 | $77,295 |
| Total Liabilities | $187,535 | $183,958 | $185,177 | $181,641 | $193,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,074 | 18,990 | 18,992 | 18,878 | 18,801 |
| Common Shares | 7,140 | 7,105 | 7,114 | 7,063 | 7,032 |
| Retained earnings | 220,391 | 204,647 | 201,307 | 195,513 | 192,584 |
| Other shareholders' equity | -22,274 | -22,141 | -26,937 | -26,037 | -23,109 |
| TOTAL | $216,133 | $199,489 | $190,436 | $184,340 | $184,279 |
| Total Liabilities And Equity | $403,668 | $383,447 | $375,613 | $365,981 | $377,726 |