Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 696 | 444 | 883 | 881 |
| Marketable Securities | 6,225 | 2,500 | 6,000 | 1,282 |
| Receivables | 21,139 | 25,769 | 16,625 | 22,351 |
| Inventories | 21,110 | 21,070 | 18,652 | 17,619 |
| Other current assets | 518 | 534 | 5,608 | 509 |
| TOTAL | $49,688 | $50,317 | $47,768 | $42,642 |
| Non-Current Assets | ||||
| Investments And Advances | 0 | 0 | 397 | 583 |
| Other Non-Current Assets | 1,073 | 961 | 550 | 308 |
| TOTAL | $1,073 | $961 | $947 | $891 |
| Total Assets | $69,012 | $70,522 | $63,555 | $56,289 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 12,937 | 13,992 | 13,515 | 12,858 |
| Accrued Expenses | 0 | 0 | 0 | 2,841 |
| TOTAL | $16,666 | $17,274 | $16,962 | $15,699 |
| Non-Current Liabilities | ||||
| Long Term Debt | 274 | 532 | 0 | 0 |
| TOTAL | $274 | $532 | $N/A | $N/A |
| Total Liabilities | $16,940 | $17,806 | $16,962 | $15,699 |
| Shareholders' Equity | ||||
| Common Shares | 2,158 | 2,158 | 2,158 | 1,079 |
| Retained earnings | 52,208 | 51,964 | 46,253 | 41,289 |
| Other shareholders' equity | -590 | 298 | 886 | 926 |
| TOTAL | $52,072 | $52,716 | $46,593 | $40,590 |
| Total Liabilities And Equity | $69,012 | $70,522 | $63,555 | $56,289 |