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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,572 | 9,881 | 5,941 | 2,686 | 2,676 |
| Receivables | 71,632 | 74,518 | 64,584 | 66,592 | 64,544 |
| Inventories | 35,623 | 35,264 | 39,168 | 40,833 | 45,014 |
| Other current assets | 6,582 | 6,818 | 6,089 | 6,157 | 6,135 |
| TOTAL | $123,409 | $126,481 | $115,782 | $116,268 | $118,369 |
| Non-Current Assets | |||||
| PPE Net | 148,828 | 148,922 | 146,459 | 143,176 | 139,096 |
| Other Non-Current Assets | 26,624 | 27,315 | 27,612 | 27,897 | 28,368 |
| TOTAL | $175,452 | $176,237 | $174,071 | $171,073 | $167,464 |
| Total Assets | $213,513 | $219,180 | $208,850 | $209,077 | $209,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,375 | 3,864 | 4,063 | 10,299 | 16,113 |
| Accounts payable and accrued liabilities | 14,184 | 41,690 | 14,853 | 15,111 | 16,126 |
| Accrued Expenses | 24,459 | 0 | 24,003 | 21,847 | 19,567 |
| TOTAL | $42,018 | $49,588 | $42,919 | $47,257 | $51,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,956 | 21,824 | 23,134 | 23,083 | 23,118 |
| aiOther Non-Current Liabilities | 19,189 | 18,908 | 17,905 | 17,377 | 16,972 |
| TOTAL | $42,145 | $40,732 | $41,039 | $40,460 | $40,090 |
| Total Liabilities | $84,163 | $90,320 | $83,958 | $87,717 | $91,896 |
| Shareholders' Equity | |||||
| Common Shares | 3,748 | 3,737 | 3,758 | 3,770 | 3,758 |
| Retained earnings | 133,310 | 130,703 | 125,443 | 122,139 | 118,682 |
| Other shareholders' equity | -11,670 | -9,127 | -9,241 | -10,195 | -9,604 |
| TOTAL | $129,350 | $128,860 | $124,892 | $121,360 | $117,658 |
| Total Liabilities And Equity | $213,513 | $219,180 | $208,850 | $209,077 | $209,554 |