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Tennant Company (TNC)

Tennant Company (TNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 3,143 1,229 3,564 1,046 2,742
Receivables 38,685 38,085 43,922 35,701 37,396
Inventories 20,644 22,923 20,074 20,807 20,608
Other current assets 1,130 1,178 1,101 952 848
TOTAL $63,602 $63,415 $68,661 $58,506 $61,594
Non-Current Assets
PPE Net 76,420 74,500 N/A 71,009 69,473
Other Non-Current Assets 2,458 2,590 1,854 1,902 1,987
TOTAL $78,878 $77,090 $1,854 $72,911 $71,460
Total Assets $102,412 $101,827 $106,098 $95,963 $98,764
Liabilities
Current Liabilities
Short Term Debt 1,290 0 0 1,015 0
Accounts payable and accrued liabilities 8,180 8,668 25,130 7,656 8,952
Accrued Expenses 11,818 12,605 0 9,880 9,731
Other current liabilities 0 0 4,941 0 0
TOTAL $24,143 $25,088 $30,972 $22,944 $27,050
Non-Current Liabilities
Long Term Debt 2,405 2,079 2,480 2,571 2,540
TOTAL $5,688 $5,266 $5,610 $5,186 $5,112
Total Liabilities $29,831 $30,354 $36,582 $28,130 $32,162
Shareholders' Equity
Common Shares 1,986 1,986 1,976 1,996 1,998
Retained earnings 67,370 65,662 65,678 63,554 62,185
Other shareholders' equity 2,682 3,262 1,862 1,512 1,555
TOTAL $72,581 $71,473 $69,516 $67,833 $66,602
Total Liabilities And Equity $102,412 $101,827 $106,098 $95,963 $98,764
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