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Tennant Company (TNC)

Tennant Company (TNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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