Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |