Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,509 | 25,291 | 33,092 | 23,929 | 32,927 |
| Marketable Securities | N/A | N/A | N/A | 7,925 | N/A |
| Receivables | 149,924 | 132,688 | 127,491 | 114,721 | 116,292 |
| Inventories | 78,042 | 77,335 | 64,027 | 63,451 | 61,030 |
| Income taxes - deferred | 8,636 | 7,753 | 8,076 | 7,471 | 7,490 |
| Other current assets | 350 | 0 | 489 | 0 | 0 |
| TOTAL | $264,108 | $249,930 | $240,724 | $226,419 | $221,972 |
| Non-Current Assets | |||||
| PPE Net | 106,837 | 104,466 | 96,551 | 94,856 | 92,941 |
| Intangibles | 107,853 | 109,312 | 34,553 | 34,106 | 33,417 |
| Other Non-Current Assets | 12,540 | 10,635 | 10,242 | 12,312 | 8,830 |
| TOTAL | $227,230 | $224,413 | $141,346 | $141,274 | $135,188 |
| Total Assets | $491,338 | $474,343 | $382,070 | $367,693 | $357,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,991 | 7,361 | 2,127 | 2,712 | 2,238 |
| Accounts payable and accrued liabilities | 38,071 | 36,720 | 31,146 | 29,888 | 28,847 |
| Other current liabilities | 55,647 | 50,980 | 61,009 | 53,825 | 48,525 |
| TOTAL | $106,996 | $98,058 | $96,673 | $88,019 | $81,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,831 | 89,952 | 2,470 | 1,225 | 1,470 |
| aiOther Non-Current Liabilities | 31,347 | 30,839 | 29,744 | 27,235 | 26,910 |
| TOTAL | $125,208 | $121,578 | $32,966 | $35,378 | $35,360 |
| Total Liabilities | $232,204 | $219,636 | $129,639 | $123,397 | $116,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,418 | 18,503 | 18,472 | 18,619 | 18,734 |
| Common Shares | 6,913 | 6,948 | 6,937 | 6,985 | 7,028 |
| Retained earnings | 238,371 | 234,313 | 233,527 | 230,471 | 222,467 |
| Other shareholders' equity | 7,995 | 5,818 | 3,702 | -19 | -1,480 |
| TOTAL | $259,134 | $254,707 | $252,431 | $244,296 | $240,682 |
| Total Liabilities And Equity | $491,338 | $474,343 | $382,070 | $367,693 | $357,160 |