Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,123 | 31,021 | 35,068 | 42,434 | 38,954 |
| Marketable Securities | N/A | 14,250 | 10,000 | N/A | N/A |
| Receivables | 117,544 | 116,326 | 101,239 | 106,915 | 95,531 |
| Inventories | 61,785 | 60,978 | 61,420 | 55,658 | 53,576 |
| Income taxes - deferred | 7,958 | 8,298 | 8,327 | 8,143 | 7,865 |
| TOTAL | $215,715 | $235,404 | $219,686 | $216,097 | $199,273 |
| Non-Current Assets | |||||
| PPE Net | 87,233 | 82,835 | 75,909 | 74,853 | 73,454 |
| Intangibles | 32,906 | 30,879 | 30,442 | 24,510 | 23,899 |
| Other Non-Current Assets | 7,676 | 5,132 | 3,472 | 3,603 | 2,971 |
| TOTAL | $127,815 | $118,846 | $109,823 | $102,966 | $100,324 |
| Total Assets | $343,530 | $354,250 | $329,509 | $319,063 | $299,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,046 | 1,812 | 2,313 | 2,288 | 1,993 |
| Accounts payable and accrued liabilities | 25,475 | 31,326 | 27,575 | 75,876 | 68,227 |
| Other current liabilities | 45,207 | 60,956 | 47,428 | N/A | N/A |
| TOTAL | $72,728 | $94,804 | $79,972 | $78,164 | $70,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,719 | 1,907 | 1,852 | 2,138 | 1,960 |
| aiOther Non-Current Liabilities | 33,325 | 27,081 | 27,571 | 27,877 | 27,208 |
| TOTAL | $35,044 | $29,782 | $30,365 | $30,015 | $29,168 |
| Total Liabilities | $107,772 | $124,586 | $110,337 | $108,179 | $99,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,834 | 18,785 | 18,724 | 18,606 | 18,558 |
| Common Shares | 7,066 | 7,045 | 7,027 | 6,987 | 3,487 |
| Retained earnings | 214,248 | 210,457 | 204,455 | 198,756 | 191,633 |
| Other shareholders' equity | -1,678 | -2,061 | -5,427 | -5,075 | -6,276 |
| TOTAL | $235,758 | $229,664 | $219,172 | $210,884 | $200,209 |
| Total Liabilities And Equity | $343,530 | $354,250 | $329,509 | $319,063 | $299,597 |