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Tennant Company (TNC)

Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 4,247 1,826 2,298 2,113 1,851
Receivables 72,511 61,552 62,822 57,716 59,210
Inventories 40,702 42,206 39,206 36,132 30,985
Other current assets 6,048 7,621 7,773 7,122 6,764
TOTAL $123,508 $113,205 $112,099 $103,083 $98,810
Non-Current Assets
PPE Net 137,213 133,635 131,960 124,916 122,384
Other Non-Current Assets 28,518 27,223 27,754 27,604 27,472
TOTAL $165,731 $160,858 $159,714 $152,520 $149,856
Total Assets $215,750 $202,769 $201,155 $187,776 $182,834
Liabilities
Current Liabilities
Short Term Debt 17,349 13,819 18,036 0 0
Accounts payable and accrued liabilities 43,754 18,479 17,403 17,068 40,115
Accrued Expenses 0 25,293 23,835 22,294 0
TOTAL $61,723 $57,591 $59,274 $60,661 $66,065
Non-Current Liabilities
Long Term Debt 23,149 22,071 22,113 12,654 6,300
aiOther Non-Current Liabilities 16,747 15,001 14,697 14,329 14,220
TOTAL $39,896 $37,072 $36,810 $26,983 $20,520
Total Liabilities $101,619 $94,663 $96,084 $87,644 $86,585
Shareholders' Equity
Common Shares 3,732 3,726 3,719 3,714 3,690
Retained earnings 116,396 112,009 109,064 105,471 103,281
Other shareholders' equity -9,163 -10,385 -10,052 -11,008 -11,118
TOTAL $114,131 $108,106 $105,071 $100,132 $96,249
Total Liabilities And Equity $215,750 $202,769 $201,155 $187,776 $182,834
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