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 ]]
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,462 | 3,282 | 1,349 | 2,675 | 1,516 |
Receivables | 51,922 | 49,582 | 42,834 | 41,167 | 37,537 |
Inventories | 33,252 | 32,249 | 30,386 | 22,893 | 24,835 |
Other current assets | 7,575 | 7,207 | 7,078 | 7,017 | 5,450 |
TOTAL | $96,211 | $92,320 | $81,647 | $73,752 | $69,338 |
Non-Current Assets | |||||
PPE Net | N/A | 119,786 | 114,184 | N/A | 107,072 |
Other Non-Current Assets | 26,643 | 26,710 | 26,568 | 8,260 | 7,343 |
TOTAL | $26,643 | $146,496 | $140,752 | $8,260 | $114,415 |
Total Assets | $176,548 | $170,013 | $155,918 | $128,634 | $120,616 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 30,204 | 28,436 | 25,128 | 1,190 | 1,205 |
Accounts payable and accrued liabilities | 15,800 | 12,794 | 11,766 | 28,537 | 8,800 |
Accrued Expenses | 23,053 | 24,907 | 18,927 | 0 | 14,753 |
TOTAL | $69,057 | $66,137 | $55,821 | $30,847 | $24,758 |
Non-Current Liabilities | |||||
Long Term Debt | 1,196 | 1,148 | 1,110 | 1,103 | 1,108 |
aiOther Non-Current Liabilities | 14,787 | 14,518 | 13,785 | 12,591 | 12,034 |
TOTAL | $15,983 | $15,666 | $14,895 | $13,694 | $13,142 |
Total Liabilities | $85,040 | $81,803 | $70,716 | $44,541 | $37,900 |
Shareholders' Equity | |||||
Common Shares | 1,843 | 1,841 | 1,842 | 1,842 | 1,841 |
Retained earnings | 99,805 | 97,473 | 94,821 | 93,733 | 92,714 |
Other shareholders' equity | -12,136 | -12,869 | -13,357 | -13,355 | -13,513 |
TOTAL | $91,508 | $88,210 | $85,202 | $84,093 | $82,716 |
Total Liabilities And Equity | $176,548 | $170,013 | $155,918 | $128,634 | $120,616 |