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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,938 | 16,092 | 26,699 | 29,285 | 22,774 |
| Receivables | 114,650 | 108,956 | 102,082 | 123,812 | 142,059 |
| Inventories | 60,809 | 59,206 | 66,763 | 66,828 | 72,952 |
| Income taxes - deferred | 8,974 | 9,562 | 9,618 | 12,048 | 9,193 |
| Other current assets | 215 | 380 | 283 | 315 | 1,679 |
| TOTAL | $210,641 | $205,341 | $224,688 | $250,419 | $261,501 |
| Non-Current Assets | |||||
| PPE Net | 99,314 | 101,310 | 102,007 | 103,730 | 104,689 |
| Intangibles | 50,162 | 50,382 | 46,412 | 90,836 | 97,104 |
| Other Non-Current Assets | 13,950 | 13,579 | 12,549 | 11,619 | 11,688 |
| TOTAL | $163,426 | $165,271 | $160,968 | $206,185 | $213,481 |
| Total Assets | $374,067 | $370,612 | $385,656 | $456,604 | $474,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,343 | 4,758 | 4,253 | 3,946 | 12,357 |
| Accounts payable and accrued liabilities | 37,669 | 33,723 | 25,483 | 26,536 | 31,591 |
| Other current liabilities | 63,074 | 57,398 | 54,803 | 73,523 | 53,107 |
| TOTAL | $109,091 | $98,922 | $87,081 | $107,159 | $100,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,022 | 51,468 | 87,634 | 91,393 | 89,645 |
| aiOther Non-Current Liabilities | 36,703 | 36,507 | 35,822 | 36,477 | 29,555 |
| TOTAL | $85,786 | $98,686 | $132,891 | $139,541 | $124,044 |
| Total Liabilities | $194,877 | $197,608 | $219,972 | $246,700 | $224,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,713 | 18,686 | 18,638 | 18,318 | 18,246 |
| Common Shares | 7,014 | 6,998 | 6,984 | 6,857 | 6,842 |
| Retained earnings | 187,479 | 183,524 | 182,299 | 223,692 | 244,766 |
| Other shareholders' equity | -22,545 | -23,972 | -30,165 | -27,294 | -7,211 |
| TOTAL | $179,190 | $173,004 | $165,684 | $209,904 | $250,355 |
| Total Liabilities And Equity | $374,067 | $370,612 | $385,656 | $456,604 | $474,982 |