Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 21,512 | 21,800 | 12,700 | 4,700 | 14,920 |
Receivables | 88,261 | 88,100 | 88,800 | 88,400 | 89,850 |
Inventories | 51,915 | 48,800 | 51,700 | 51,700 | 49,400 |
Income taxes - deferred | 8,174 | N/A | N/A | N/A | N/A |
Other current assets | 0 | 12,500 | 12,700 | 12,700 | 12,570 |
TOTAL | $171,628 | $171,200 | $165,900 | $157,500 | $166,740 |
Non-Current Assets | |||||
PPE Net | 66,713 | 184,000 | 181,800 | 177,400 | N/A |
Other Non-Current Assets | 24,944 | 25,200 | 25,500 | 26,300 | 26,120 |
TOTAL | $91,657 | $209,200 | $207,300 | $203,700 | $26,120 |
Total Assets | $263,285 | $264,200 | $258,100 | $248,900 | $261,260 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,572 | 7,400 | 6,900 | 0 | 12,900 |
Accounts payable and accrued liabilities | 54,683 | 16,800 | 17,600 | 18,800 | 57,850 |
Accrued Expenses | N/A | 44,100 | 41,500 | 37,200 | 0 |
TOTAL | $67,255 | $68,300 | $66,000 | $62,500 | $79,550 |
Non-Current Liabilities | |||||
Long Term Debt | 10,000 | 15,400 | 15,500 | 15,700 | 16,830 |
aiOther Non-Current Liabilities | 31,082 | 32,200 | 32,200 | 31,100 | 30,610 |
TOTAL | $41,082 | $47,600 | $47,700 | $46,800 | $47,440 |
Total Liabilities | $108,337 | $115,900 | $113,700 | $109,300 | $127,000 |
Shareholders' Equity | |||||
Common Shares | 3,854 | 3,500 | 3,400 | 3,600 | 4,270 |
Retained earnings | 166,274 | 161,000 | 156,200 | 150,200 | 143,040 |
Other shareholders' equity | -16,724 | -16,200 | -15,400 | -14,200 | -13,050 |
TOTAL | $154,948 | $148,300 | $144,400 | $139,600 | $134,260 |
Total Liabilities And Equity | $263,285 | $264,200 | $258,100 | $248,900 | $261,260 |