Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,700 | 55,400 | 46,900 | 86,100 | 54,007 |
| Receivables | 212,700 | 232,000 | 213,700 | 216,200 | 208,119 |
| Inventories | 160,900 | 159,500 | 158,200 | 135,100 | 139,793 |
| Other current assets | 0 | 0 | 0 | 0 | 8,865 |
| TOTAL | $479,500 | $479,400 | $452,400 | $468,600 | $439,140 |
| Non-Current Assets | |||||
| PPE Net | 167,500 | 173,300 | 174,900 | 163,400 | 163,818 |
| Intangibles | 324,900 | 343,400 | 345,700 | 329,200 | 337,593 |
| Other Non-Current Assets | 73,200 | 74,700 | 67,700 | 31,300 | 30,015 |
| TOTAL | $565,600 | $591,400 | $588,300 | $523,900 | $531,426 |
| Total Assets | $1,045,100 | $1,070,800 | $1,040,700 | $992,500 | $970,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,200 | 8,300 | 30,100 | 27,000 | 30,999 |
| Accounts payable and accrued liabilities | 93,900 | 98,700 | 94,900 | 98,400 | 90,778 |
| Other current liabilities | 155,800 | 152,700 | 142,200 | 123,500 | 113,999 |
| TOTAL | $269,900 | $259,700 | $267,200 | $248,900 | $238,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,200 | 346,100 | 330,100 | 328,100 | 316,937 |
| aiOther Non-Current Liabilities | 70,800 | 84,300 | 77,000 | 53,200 | 57,307 |
| TOTAL | $435,400 | $475,900 | $453,300 | $427,300 | $422,735 |
| Total Liabilities | $705,300 | $735,600 | $720,500 | $676,200 | $661,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,267 | 18,206 | 18,164 | 18,119 | 18,125 |
| Common Shares | 6,800 | 6,800 | 6,800 | 6,800 | 6,796 |
| Retained earnings | 339,100 | 328,500 | 317,700 | 316,300 | 312,539 |
| Other shareholders' equity | -45,800 | -34,600 | -36,300 | -35,300 | -36,339 |
| TOTAL | $339,800 | $335,200 | $320,200 | $316,300 | $309,083 |
| Total Liabilities And Equity | $1,045,100 | $1,070,800 | $1,040,700 | $992,500 | $970,566 |