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