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Tennant Company (TNC)

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 ]]
[[ 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)
  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
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