Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,710 | 10,087 | 16,356 | 13,353 | 11,000 |
| Receivables | 75,903 | 78,611 | 77,771 | 75,846 | 77,939 |
| Inventories | 58,083 | 56,922 | 58,941 | 60,267 | 54,656 |
| Income taxes - deferred | N/A | 7,417 | 7,417 | 6,879 | 6,879 |
| Other current assets | 9,555 | 0 | 0 | 0 | 0 |
| TOTAL | $152,251 | $155,127 | $162,901 | $158,449 | $153,072 |
| Non-Current Assets | |||||
| PPE Net | 62,092 | 63,005 | 69,153 | 67,467 | 69,790 |
| Intangibles | 0 | 0 | 17,720 | 16,751 | 16,765 |
| Other Non-Current Assets | 24,025 | 23,955 | 6,463 | 6,938 | 7,265 |
| TOTAL | $86,117 | $86,960 | $93,336 | $91,156 | $93,820 |
| Total Assets | $238,368 | $242,087 | $256,237 | $249,605 | $246,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 915 | 6,142 | 14,948 | 8,497 | 8,831 |
| Accounts payable and accrued liabilities | 48,826 | 49,786 | 55,401 | 56,783 | 54,614 |
| TOTAL | $49,741 | $55,928 | $70,349 | $65,280 | $63,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| aiOther Non-Current Liabilities | 27,233 | 27,142 | 26,743 | 26,851 | 26,906 |
| TOTAL | $32,233 | $32,142 | $31,743 | $31,851 | $31,906 |
| Total Liabilities | $81,974 | $88,070 | $102,092 | $97,131 | $95,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,909 | 17,908 | 17,907 | 17,976 | 17,942 |
| Common Shares | 3,370 | 3,370 | 3,380 | 3,383 | 3,364 |
| Retained earnings | 162,378 | 161,060 | 161,281 | 160,813 | 160,022 |
| Other shareholders' equity | -9,354 | -10,413 | -10,516 | -12,259 | -11,845 |
| TOTAL | $156,394 | $154,017 | $154,145 | $152,474 | $151,541 |
| Total Liabilities And Equity | $238,368 | $242,087 | $256,237 | $249,605 | $246,892 |