Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,454 | 2,349 | 1,262 | 2,047 | 1,039 |
| Receivables | 34,046 | 35,217 | 33,053 | 33,499 | 36,684 |
| Inventories | 24,667 | 22,533 | 24,145 | 24,917 | 25,841 |
| Other current assets | 3,609 | 5,929 | 1,958 | 1,659 | 1,431 |
| TOTAL | $65,776 | $66,028 | $60,418 | $62,122 | $64,995 |
| Non-Current Assets | |||||
| PPE Net | 97,043 | N/A | 91,033 | 90,856 | 92,553 |
| Other Non-Current Assets | 5,983 | 4,886 | 4,918 | 6,337 | 6,569 |
| TOTAL | $103,026 | $4,886 | $95,951 | $97,193 | $99,122 |
| Total Assets | $113,262 | $111,644 | $104,855 | $108,710 | $114,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335 | 197 | 2,629 | 6,633 | 8,478 |
| Accounts payable and accrued liabilities | 9,897 | 28,856 | 8,207 | 7,960 | 8,460 |
| Accrued Expenses | 20,247 | 0 | 17,904 | 17,507 | 18,700 |
| TOTAL | $30,479 | $30,897 | $28,740 | $32,100 | $35,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,804 | 1,853 | 1,918 | 1,932 | 1,949 |
| TOTAL | $2,118 | $2,167 | $2,659 | $2,721 | $2,716 |
| Total Liabilities | $32,597 | $35,031 | $31,399 | $34,821 | $38,354 |
| Shareholders' Equity | |||||
| Common Shares | 1,842 | 3,019 | 1,843 | 1,852 | 1,867 |
| Retained earnings | 88,221 | 87,236 | 86,696 | 84,761 | 83,162 |
| Other shareholders' equity | -11,170 | -13,642 | -15,147 | -13,615 | -11,509 |
| TOTAL | $80,665 | $76,613 | $73,456 | $73,889 | $75,829 |
| Total Liabilities And Equity | $113,262 | $111,644 | $104,855 | $108,710 | $114,183 |