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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,287 | 28,521 | 22,297 | 11,336 | 16,837 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,050 |
| Receivables | 105,917 | 93,565 | 89,380 | 89,797 | 97,513 |
| Inventories | 52,666 | 60,619 | 56,418 | 59,236 | 55,911 |
| Income taxes - deferred | 8,228 | 8,185 | 7,445 | 8,164 | 9,663 |
| TOTAL | $211,601 | $194,251 | $178,510 | $172,041 | $188,631 |
| Non-Current Assets | |||||
| PPE Net | 72,588 | 69,593 | 68,411 | 68,679 | 69,063 |
| Intangibles | 23,755 | 24,024 | 24,178 | 24,613 | 25,026 |
| Other Non-Current Assets | 3,528 | 3,029 | 2,699 | 2,959 | 3,072 |
| TOTAL | $99,871 | $96,646 | $95,288 | $96,251 | $97,161 |
| Total Assets | $311,472 | $290,897 | $273,798 | $268,292 | $285,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,232 | 1,882 | 1,876 | 2,900 | 7,674 |
| Accounts payable and accrued liabilities | 26,447 | 81,056 | 70,327 | 64,978 | 74,179 |
| Other current liabilities | 57,114 | N/A | N/A | N/A | N/A |
| TOTAL | $88,965 | $82,938 | $72,203 | $67,878 | $81,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,608 | 1,309 | 1,203 | 1,246 | 1,029 |
| aiOther Non-Current Liabilities | 27,797 | 26,236 | 24,847 | 24,524 | 28,403 |
| TOTAL | $29,405 | $27,545 | $26,050 | $26,006 | $29,905 |
| Total Liabilities | $118,370 | $110,483 | $98,253 | $93,884 | $111,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,547 | 17,961 | 17,900 | 18,012 | 18,012 |
| Common Shares | 3,459 | 3,431 | 3,380 | 3,387 | 3,388 |
| Retained earnings | 189,221 | 183,729 | 178,600 | 175,776 | 174,132 |
| Other shareholders' equity | -6,541 | -6,746 | -6,435 | -4,823 | -3,827 |
| TOTAL | $193,102 | $180,414 | $175,545 | $174,408 | $174,034 |
| Total Liabilities And Equity | $311,472 | $290,897 | $273,798 | $268,292 | $285,792 |