Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,139 | 23,783 | 13,400 | 15,400 | 16,700 |
| Receivables | 75,703 | 72,251 | 83,500 | 85,100 | 88,000 |
| Inventories | 48,187 | 48,288 | 48,500 | 50,800 | 54,900 |
| Income taxes - deferred | 6,862 | 6,879 | 8,200 | 8,200 | 8,200 |
| TOTAL | $149,296 | $153,595 | $156,100 | $162,200 | $169,400 |
| Non-Current Assets | |||||
| PPE Net | 68,287 | 73,096 | 70,300 | 67,800 | 69,000 |
| Intangibles | 16,294 | 0 | 17,400 | 17,000 | 17,600 |
| Other Non-Current Assets | 7,890 | 25,868 | 10,400 | 9,600 | 7,200 |
| TOTAL | $92,471 | $98,964 | $98,100 | $94,400 | $93,800 |
| Total Assets | $241,767 | $252,559 | $254,200 | $256,600 | $263,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,290 | 13,418 | 13,500 | 13,500 | 14,100 |
| Accounts payable and accrued liabilities | 18,901 | 48,031 | 13,000 | 16,000 | 18,800 |
| Accrued Expenses | 29,620 | N/A | 30,400 | 32,000 | 32,500 |
| TOTAL | $55,811 | $61,449 | $56,900 | $61,500 | $65,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 12,496 | 10,000 | 10,000 | 10,000 |
| aiOther Non-Current Liabilities | 26,788 | 26,643 | 32,800 | 31,300 | 31,400 |
| TOTAL | $36,788 | $39,139 | $42,800 | $41,300 | $41,400 |
| Total Liabilities | $92,599 | $100,588 | $99,700 | $102,800 | $106,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,982 | 18,018 | 18,054 | 18,165 | 18,164 |
| Common Shares | 3,372 | 3,389 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 159,891 | 161,945 | 165,200 | 164,100 | 164,600 |
| Other shareholders' equity | -14,095 | -13,746 | -14,300 | -16,000 | -14,300 |
| TOTAL | $149,168 | $151,971 | $154,500 | $153,800 | $156,400 |
| Total Liabilities And Equity | $241,767 | $252,559 | $254,200 | $256,600 | $263,200 |