Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,400 | 123,600 | 140,600 | 135,100 | 175,200 |
| Receivables | 199,500 | 211,400 | 198,400 | 207,600 | 194,600 |
| Inventories | 184,400 | 160,600 | 158,300 | 148,200 | 137,500 |
| TOTAL | $524,800 | $526,800 | $526,300 | $522,400 | $530,500 |
| Non-Current Assets | |||||
| PPE Net | 171,200 | 172,800 | 169,700 | 172,100 | 170,900 |
| Intangibles | 281,600 | 291,100 | 302,000 | 313,100 | 313,800 |
| Other Non-Current Assets | 72,600 | 71,000 | 69,100 | 73,800 | 65,600 |
| TOTAL | $525,400 | $534,900 | $540,800 | $559,000 | $550,300 |
| Total Assets | $1,050,200 | $1,061,700 | $1,067,100 | $1,081,400 | $1,080,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 4,200 | 3,700 | 3,200 | 36,400 |
| Accounts payable and accrued liabilities | 120,000 | 121,500 | 117,400 | 118,500 | 104,800 |
| Other current liabilities | 141,700 | 164,600 | 155,100 | 162,600 | 136,000 |
| TOTAL | $266,400 | $290,300 | $276,200 | $284,300 | $277,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,900 | 263,400 | 264,700 | 266,000 | 271,900 |
| aiOther Non-Current Liabilities | 50,000 | 52,300 | 57,300 | 60,200 | 76,500 |
| TOTAL | $346,500 | $336,300 | $347,800 | $359,600 | $382,200 |
| Total Liabilities | $612,900 | $626,600 | $624,000 | $643,900 | $659,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,580 | 18,526 | 18,536 | 18,669 | 18,611 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 416,300 | 410,600 | 407,400 | 390,200 | 384,800 |
| Other shareholders' equity | -40,600 | -36,600 | -32,100 | -24,600 | -29,500 |
| TOTAL | $437,300 | $435,100 | $443,100 | $437,500 | $421,400 |
| Total Liabilities And Equity | $1,050,200 | $1,061,700 | $1,067,100 | $1,081,400 | $1,080,800 |