Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,000 | 124,700 | 99,300 | 192,100 | 74,600 |
| Receivables | 199,900 | 201,300 | 184,200 | 207,100 | 223,300 |
| Inventories | 127,700 | 133,500 | 149,900 | 155,200 | 150,100 |
| TOTAL | $493,600 | $491,300 | $460,900 | $585,200 | $481,000 |
| Non-Current Assets | |||||
| PPE Net | 185,500 | 178,300 | 178,600 | 173,900 | 173,300 |
| Intangibles | 334,000 | 328,000 | 320,600 | 320,800 | 332,800 |
| Other Non-Current Assets | 69,500 | 65,900 | 68,100 | 70,300 | 75,800 |
| TOTAL | $589,000 | $572,200 | $567,300 | $565,000 | $581,900 |
| Total Assets | $1,082,600 | $1,063,500 | $1,028,200 | $1,150,200 | $1,062,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 16,000 | 42,500 | 1,100 | 31,300 |
| Accounts payable and accrued liabilities | 106,300 | 86,000 | 77,400 | 95,800 | 94,100 |
| Other current liabilities | 137,100 | 142,300 | 131,600 | 128,200 | 149,500 |
| TOTAL | $254,300 | $244,300 | $251,500 | $225,100 | $274,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,600 | 307,600 | 297,500 | 462,500 | 307,500 |
| aiOther Non-Current Liabilities | 85,500 | 77,600 | 67,400 | 64,100 | 77,500 |
| TOTAL | $422,200 | $423,900 | $403,600 | $566,400 | $426,700 |
| Total Liabilities | $676,500 | $668,200 | $655,100 | $791,500 | $701,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,918 | 18,473 | 18,462 | 18,443 | 18,350 |
| Common Shares | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 |
| Retained earnings | 363,300 | 365,000 | 357,400 | 347,100 | 346,000 |
| Other shareholders' equity | -18,800 | -28,800 | -40,600 | -44,700 | -37,100 |
| TOTAL | $406,100 | $395,300 | $373,100 | $358,700 | $361,300 |
| Total Liabilities And Equity | $1,082,600 | $1,063,500 | $1,028,200 | $1,150,200 | $1,062,900 |