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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,150 | 26,960 | 16,279 | 17,198 | 10,674 |
| Receivables | 73,110 | 71,450 | 78,161 | 68,784 | 72,646 |
| Inventories | 44,230 | 42,160 | 40,323 | 43,270 | 39,342 |
| Other current assets | 8,350 | 8,350 | 8,342 | 6,802 | 6,422 |
| TOTAL | $141,840 | $148,920 | $143,105 | $136,054 | $129,084 |
| Non-Current Assets | |||||
| PPE Net | 161,060 | 158,250 | 156,602 | 151,675 | 153,421 |
| Other Non-Current Assets | 25,010 | 26,110 | 25,654 | 25,392 | 25,899 |
| TOTAL | $186,070 | $184,360 | $182,256 | $177,067 | $179,320 |
| Total Assets | $230,950 | $239,290 | $233,870 | $224,940 | $219,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,450 | 6,710 | 2,377 | 91 | 337 |
| Accounts payable and accrued liabilities | 19,700 | 22,710 | 49,871 | 17,112 | 16,481 |
| Accrued Expenses | 26,680 | 24,790 | 0 | 0 | 27,776 |
| TOTAL | $51,840 | $54,210 | $57,149 | $49,579 | $44,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,110 | 28,100 | 20,678 | 22,830 | 22,941 |
| aiOther Non-Current Liabilities | 23,910 | 22,420 | 21,957 | 19,922 | 19,612 |
| TOTAL | $52,020 | $50,520 | $42,635 | $42,752 | $42,553 |
| Total Liabilities | $103,870 | $104,740 | $99,784 | $92,331 | $87,147 |
| Shareholders' Equity | |||||
| Common Shares | 3,500 | 3,610 | 3,637 | 3,688 | 3,722 |
| Retained earnings | 134,640 | 142,440 | 141,656 | 140,855 | 137,936 |
| Other shareholders' equity | -11,190 | -11,510 | -11,207 | -11,934 | -10,976 |
| TOTAL | $127,080 | $134,540 | $134,086 | $132,609 | $132,599 |
| Total Liabilities And Equity | $230,950 | $239,280 | $233,870 | $224,940 | $219,746 |