Tennant Company (TNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,700 | 4,790 | 8,110 | 17,690 | 17,900 |
| Receivables | 77,990 | 83,530 | 80,530 | 77,230 | 74,040 |
| Inventories | 49,650 | 48,220 | 47,100 | 46,160 | 45,700 |
| Other current assets | 10,810 | 10,840 | 10,400 | 9,780 | 8,120 |
| TOTAL | $151,150 | $147,380 | $146,140 | $150,860 | $145,760 |
| Non-Current Assets | |||||
| PPE Net | 178,750 | 176,960 | 173,900 | N/A | 163,770 |
| Other Non-Current Assets | 24,130 | 23,770 | 24,870 | 21,570 | 21,730 |
| TOTAL | $202,880 | $200,730 | $198,770 | $21,570 | $185,500 |
| Total Assets | $242,180 | $240,270 | $239,410 | $239,090 | $231,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,440 | 6,820 | 5,000 | 7,300 | 5,350 |
| Accounts payable and accrued liabilities | 13,260 | 17,840 | 22,360 | 52,080 | 15,120 |
| Accrued Expenses | 32,660 | 31,350 | 25,770 | 0 | 31,760 |
| TOTAL | $52,380 | $56,020 | $53,150 | $60,800 | $52,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,410 | 23,950 | 27,080 | 23,030 | 26,520 |
| aiOther Non-Current Liabilities | 31,630 | 29,140 | 28,670 | 23,980 | 24,500 |
| TOTAL | $56,040 | $53,090 | $55,750 | $47,010 | $51,020 |
| Total Liabilities | $108,430 | $109,110 | $108,910 | $107,830 | $103,260 |
| Shareholders' Equity | |||||
| Common Shares | 3,540 | 3,530 | 3,400 | 3,420 | 3,460 |
| Retained earnings | 141,930 | 139,850 | 137,630 | 136,730 | 134,970 |
| Other shareholders' equity | -11,720 | -12,230 | -10,540 | -9,310 | -10,510 |
| TOTAL | $133,750 | $131,150 | $130,490 | $131,260 | $128,050 |
| Total Liabilities And Equity | $242,180 | $240,260 | $239,400 | $239,090 | $231,310 |