Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,629 | 58,550 | 42,832 | 28,474 | 27,458 |
| Receivables | 137,383 | 149,134 | 135,458 | 154,609 | 134,243 |
| Inventories | 88,093 | 78,622 | 87,284 | 82,520 | 84,085 |
| Other current assets | 2,172 | 2,412 | 1,952 | 1,790 | 2,096 |
| TOTAL | $287,788 | $297,922 | $281,557 | $277,682 | $259,446 |
| Non-Current Assets | |||||
| PPE Net | 112,920 | 112,097 | 113,382 | 105,086 | 101,237 |
| Intangibles | 30,225 | 27,525 | 27,556 | 20,503 | 20,256 |
| Other Non-Current Assets | 36,214 | 32,493 | 30,579 | 29,610 | 31,761 |
| TOTAL | $179,359 | $172,115 | $171,517 | $155,199 | $153,254 |
| Total Assets | $467,147 | $470,037 | $453,074 | $432,881 | $412,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | 3,459 | 3,461 | 3,460 | 3,461 |
| Accounts payable and accrued liabilities | 49,521 | 47,408 | 44,997 | 49,838 | 46,568 |
| Other current liabilities | 68,623 | 79,614 | 73,446 | 70,929 | 65,489 |
| TOTAL | $120,233 | $132,829 | $122,889 | $128,177 | $115,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,013 | 32,735 | 32,744 | 17,751 | 19,189 |
| aiOther Non-Current Liabilities | 25,183 | 25,759 | 25,135 | 26,091 | 25,951 |
| TOTAL | $70,362 | $58,665 | $57,964 | $43,914 | $45,198 |
| Total Liabilities | $190,595 | $191,494 | $180,853 | $172,091 | $160,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,806 | 17,695 | 17,631 | 17,586 | 17,664 |
| Common Shares | 6,658 | 6,633 | 6,611 | 6,592 | 6,624 |
| Retained earnings | 310,501 | 318,180 | 306,521 | 298,568 | 289,903 |
| Other shareholders' equity | -47,577 | -49,923 | -43,943 | -44,370 | -44,795 |
| TOTAL | $276,552 | $278,543 | $272,221 | $260,790 | $251,732 |
| Total Liabilities And Equity | $467,147 | $470,037 | $453,074 | $432,881 | $412,700 |