Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,800 | 91,400 | 77,400 | 59,200 | 73,800 |
| Receivables | 263,500 | 254,300 | 251,500 | 219,300 | 215,700 |
| Inventories | 198,400 | 203,600 | 206,600 | 199,600 | 188,600 |
| TOTAL | $589,800 | $582,400 | $575,300 | $522,000 | $521,100 |
| Non-Current Assets | |||||
| PPE Net | 184,600 | 182,800 | 179,900 | 166,100 | 169,300 |
| Intangibles | 255,200 | 258,200 | 258,400 | 242,600 | 263,400 |
| Other Non-Current Assets | 78,700 | 77,300 | 71,500 | 74,400 | 71,400 |
| TOTAL | $518,500 | $518,300 | $509,800 | $483,100 | $504,100 |
| Total Assets | $1,108,300 | $1,100,700 | $1,085,100 | $1,005,100 | $1,025,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 5,300 | 5,200 | 5,300 | 5,200 |
| Accounts payable and accrued liabilities | 113,000 | 117,600 | 126,100 | 110,000 | 120,400 |
| Other current liabilities | 139,500 | 133,900 | 130,300 | 128,900 | 139,300 |
| TOTAL | $257,800 | $256,800 | $261,600 | $244,200 | $264,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,700 | 293,800 | 295,100 | 276,300 | 260,600 |
| aiOther Non-Current Liabilities | 46,200 | 46,400 | 44,800 | 42,200 | 47,800 |
| TOTAL | $328,600 | $350,700 | $351,400 | $334,400 | $326,300 |
| Total Liabilities | $586,400 | $607,500 | $613,000 | $578,600 | $591,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,583 | 18,510 | 18,524 | 18,596 | 18,590 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 503,800 | 477,400 | 458,000 | 439,100 | 428,300 |
| Other shareholders' equity | -43,000 | -44,200 | -48,900 | -76,900 | -56,700 |
| TOTAL | $521,900 | $493,200 | $472,100 | $426,500 | $434,000 |
| Total Liabilities And Equity | $1,108,300 | $1,100,700 | $1,085,100 | $1,005,100 | $1,025,200 |