Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,752 | 947 | 2,660 | 5,918 | 287 |
Marketable Securities | 0 | 0 | 0 | 0 | 7,404 |
Receivables | 33,662 | 38,221 | 34,068 | 30,217 | 27,341 |
Inventories | 20,619 | 18,582 | 18,843 | 18,012 | 19,705 |
Other current assets | 886 | 921 | 725 | 820 | 560 |
TOTAL | $56,919 | $58,671 | $56,296 | $54,967 | $55,297 |
Non-Current Assets | |||||
PPE Net | 67,960 | N/A | N/A | N/A | N/A |
Investments And Advances | 0 | 0 | 277 | 277 | 0 |
Other Non-Current Assets | 1,936 | 1,284 | 861 | 454 | 862 |
TOTAL | $69,896 | $1,284 | $1,138 | $731 | $862 |
Total Assets | $94,159 | $94,992 | $89,784 | $81,584 | $76,816 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 946 | 0 | 3,205 | 1,023 | 1,215 |
Accounts payable and accrued liabilities | 8,324 | 18,316 | 17,673 | 18,433 | 15,797 |
Accrued Expenses | 10,263 | 4,689 | 0 | 0 | 0 |
Other current liabilities | 0 | 0 | 0 | 3,130 | 0 |
TOTAL | $23,977 | $23,837 | $24,507 | $20,910 | $20,669 |
Non-Current Liabilities | |||||
Long Term Debt | 2,785 | 3,181 | 3,450 | 1,895 | 2,085 |
TOTAL | $5,316 | $5,799 | $5,365 | $1,895 | $2,085 |
Total Liabilities | $29,293 | $29,636 | $29,872 | $24,530 | $22,754 |
Shareholders' Equity | |||||
Common Shares | 1,985 | 2,783 | 1,998 | 2,035 | 2,044 |
Retained earnings | 60,902 | 61,401 | 57,790 | 56,560 | 52,552 |
Other shareholders' equity | 1,922 | 699 | -455 | -1,541 | -757 |
TOTAL | $64,866 | $65,356 | $59,912 | $57,054 | $54,062 |
Total Liabilities And Equity | $94,159 | $94,992 | $89,784 | $81,584 | $76,816 |