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Tennant Company (TNC)

Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 2,114 6,257 8,005 7,016 5,831
Receivables 40,402 38,942 38,675 45,813 38,338
Inventories 22,346 21,657 23,583 20,865 21,023
Other current assets 2,383 2,652 1,569 5,528 1,660
TOTAL $67,245 $69,508 $71,832 $79,222 $66,852
Non-Current Assets
PPE Net 83,509 79,316 76,931 N/A 74,840
Investments And Advances 0 0 0 177 0
Other Non-Current Assets 3,059 3,096 3,251 2,798 2,359
TOTAL $86,568 $82,412 $80,182 $2,975 $77,199
Total Assets $111,430 $110,638 $111,741 $117,813 $104,707
Liabilities
Current Liabilities
Short Term Debt 0 0 0 1,555 1,573
Accounts payable and accrued liabilities 9,259 8,845 8,040 27,866 8,841
Accrued Expenses 18,267 15,488 14,290 0 12,620
TOTAL $35,522 $26,428 $25,457 $33,657 $25,950
Non-Current Liabilities
Long Term Debt 2,696 2,573 3,044 2,401 2,177
TOTAL $6,504 $6,369 $6,828 $6,158 $5,533
Total Liabilities $42,026 $32,797 $32,285 $39,815 $31,483
Shareholders' Equity
Common Shares 1,850 1,956 1,990 2,521 1,986
Retained earnings 67,142 74,566 74,431 73,754 68,952
Other shareholders' equity 412 1,319 2,060 1,195 1,750
TOTAL $69,404 $77,841 $79,456 $77,998 $73,224
Total Liabilities And Equity $111,430 $110,638 $111,741 $117,813 $104,707
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