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Tennant Company (TNC)

Tennant Company (TNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 2,595 2,093 3,512 1,433 3,787
Receivables 38,055 35,447 39,805 36,084 33,318
Inventories 25,998 25,668 25,805 27,942 26,731
Other current assets 5,781 5,221 5,619 4,763 4,597
TOTAL $72,429 $68,429 $74,741 $70,222 $68,433
Non-Current Assets
PPE Net 106,479 103,706 N/A 101,453 98,110
Other Non-Current Assets 8,489 8,536 8,817 7,457 5,661
TOTAL $114,968 $112,242 $8,817 $108,910 $103,771
Total Assets $125,498 $120,741 $128,988 $121,685 $116,057
Liabilities
Current Liabilities
Short Term Debt 3,230 2,385 1,492 1,775 1,540
Accounts payable and accrued liabilities 10,539 8,743 28,533 9,639 9,792
Accrued Expenses 14,864 14,172 0 23,079 21,823
TOTAL $28,633 $25,300 $30,340 $34,493 $33,155
Non-Current Liabilities
Long Term Debt 2,886 2,889 3,107 3,022 1,754
aiOther Non-Current Liabilities 11,570 11,093 10,691 0 0
TOTAL $14,456 $13,982 $13,798 $3,336 $2,068
Total Liabilities $43,089 $39,282 $44,138 $37,829 $35,223
Shareholders' Equity
Common Shares 1,844 1,850 2,416 1,841 1,842
Retained earnings 91,103 89,614 90,687 92,289 90,392
Other shareholders' equity -12,627 -12,660 -10,005 -11,928 -13,121
TOTAL $82,409 $81,459 $84,850 $83,856 $80,834
Total Liabilities And Equity $125,498 $120,741 $128,988 $121,685 $116,057
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