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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,913 | 20,898 | 19,852 | 24,587 | 21,150 |
| Receivables | 84,338 | 88,147 | 87,167 | 85,640 | 79,083 |
| Inventories | 55,614 | 52,249 | 54,922 | 54,682 | 55,781 |
| Income taxes - deferred | 9,502 | 8,235 | 9,125 | 8,967 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 9,924 |
| TOTAL | $177,377 | $172,383 | $173,476 | $176,370 | $165,938 |
| Non-Current Assets | |||||
| PPE Net | 65,656 | 62,547 | 62,556 | 61,121 | 60,280 |
| Intangibles | 24,914 | 24,905 | 24,365 | 17,812 | 0 |
| Other Non-Current Assets | 5,312 | 5,413 | 3,154 | 3,570 | 22,783 |
| TOTAL | $95,882 | $92,865 | $90,075 | $82,503 | $83,063 |
| Total Assets | $273,259 | $265,248 | $263,551 | $258,873 | $249,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,077 | 7,847 | 7,412 | 1,030 | 403 |
| Accounts payable and accrued liabilities | 70,000 | 60,153 | 60,549 | 58,477 | 57,192 |
| TOTAL | $77,077 | $68,000 | $67,961 | $59,507 | $57,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,693 | 1,649 | 1,513 | 6,295 | 5,807 |
| aiOther Non-Current Liabilities | 28,152 | 28,221 | 27,838 | 27,455 | 27,401 |
| TOTAL | $29,845 | $29,870 | $29,351 | $33,750 | $33,208 |
| Total Liabilities | $106,922 | $97,870 | $97,312 | $93,257 | $90,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,998 | N/A | 18,015 | 18,017 | 17,907 |
| Common Shares | 3,383 | 3,386 | 3,390 | 3,385 | 3,559 |
| Retained earnings | 169,708 | 170,682 | 168,845 | 168,180 | 163,721 |
| Other shareholders' equity | -6,754 | -6,991 | -6,680 | -6,304 | -9,082 |
| TOTAL | $166,337 | $167,378 | $166,239 | $165,616 | $158,198 |
| Total Liabilities And Equity | $273,259 | $265,248 | $263,551 | $258,873 | $249,001 |