Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
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 |