Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,444 | 54,646 | 59,051 | 57,239 | 54,548 |
| Receivables | 215,323 | 212,265 | 209,516 | 193,725 | 199,861 |
| Inventories | 139,406 | 140,290 | 127,694 | 141,519 | 141,579 |
| Other current assets | 8,707 | 5,942 | 7,503 | 4,909 | 5,461 |
| TOTAL | $445,262 | $434,680 | $423,115 | $423,673 | $426,647 |
| Non-Current Assets | |||||
| PPE Net | 168,982 | 177,926 | 180,018 | 181,509 | 178,006 |
| Intangibles | 343,389 | 368,462 | 358,391 | 354,800 | 349,448 |
| Other Non-Current Assets | 28,451 | 34,834 | 32,453 | 42,816 | 43,110 |
| TOTAL | $540,822 | $581,222 | $570,862 | $579,125 | $570,564 |
| Total Assets | $986,084 | $1,015,902 | $993,977 | $1,002,798 | $997,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,969 | 30,902 | 30,883 | 5,281 | 5,307 |
| Accounts payable and accrued liabilities | 103,602 | 102,702 | 96,082 | 88,618 | 88,572 |
| Other current liabilities | 108,042 | 104,967 | 106,704 | 98,412 | 93,978 |
| TOTAL | $245,422 | $241,371 | $236,507 | $202,910 | $194,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,699 | 342,420 | 345,956 | 383,252 | 405,716 |
| aiOther Non-Current Liabilities | 59,322 | 71,328 | 59,815 | 57,896 | 50,583 |
| TOTAL | $438,465 | $467,160 | $458,996 | $503,352 | $515,236 |
| Total Liabilities | $683,887 | $708,531 | $695,503 | $706,262 | $709,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,074 | 17,982 | 17,881 | 17,852 | 17,824 |
| Common Shares | 6,778 | 6,717 | 6,705 | 6,690 | 6,684 |
| Retained earnings | 306,667 | 297,717 | 297,032 | 303,987 | 304,170 |
| Other shareholders' equity | -33,521 | -15,358 | -20,352 | -26,203 | -33,404 |
| TOTAL | $302,197 | $307,371 | $298,474 | $296,536 | $287,365 |
| Total Liabilities And Equity | $986,084 | $1,015,902 | $993,977 | $1,002,798 | $997,211 |