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Tennant Company (TNC)

Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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