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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,940 | 57,421 | 67,987 | 77,165 | 93,314 |
| Receivables | 140,445 | 137,230 | 151,146 | 134,029 | 152,383 |
| Inventories | 77,292 | 83,315 | 86,534 | 85,611 | 80,511 |
| Income taxes - deferred | N/A | 9,609 | 9,747 | 9,488 | 9,738 |
| Other current assets | 9,311 | 10,165 | 1,844 | 2,156 | 1,591 |
| TOTAL | $293,644 | $309,401 | $328,615 | $319,186 | $347,089 |
| Non-Current Assets | |||||
| PPE Net | 94,958 | 87,782 | 89,161 | 84,822 | 86,543 |
| Intangibles | 19,998 | 20,142 | 31,962 | 31,778 | 33,943 |
| Other Non-Current Assets | 23,695 | 17,955 | 20,004 | 18,367 | 19,357 |
| TOTAL | $138,651 | $125,879 | $141,127 | $134,967 | $139,843 |
| Total Assets | $432,295 | $435,280 | $469,742 | $454,153 | $486,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,459 | 3,435 | 3,435 | 3,486 | 3,566 |
| Accounts payable and accrued liabilities | 50,350 | 54,394 | 59,735 | 56,758 | 61,627 |
| Other current liabilities | 78,009 | 80,463 | 70,060 | 63,533 | 79,350 |
| TOTAL | $133,216 | $139,467 | $136,809 | $123,882 | $145,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,194 | 21,143 | 21,143 | 22,571 | 24,571 |
| aiOther Non-Current Liabilities | 25,673 | 27,705 | 29,343 | 29,268 | 30,091 |
| TOTAL | $46,872 | $50,462 | $54,829 | $57,788 | $60,651 |
| Total Liabilities | $180,088 | $189,929 | $191,638 | $181,670 | $206,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,170,672 | 17,837 | 18,249 | 18,402 | 18,415 |
| Common Shares | 6,654 | 6,689 | 6,848 | 6,901 | 6,906 |
| Retained earnings | 293,682 | 288,420 | 298,586 | 287,427 | 286,091 |
| Other shareholders' equity | -48,129 | -49,758 | -44,515 | -46,564 | -38,593 |
| TOTAL | $252,207 | $245,351 | $278,104 | $272,483 | $280,651 |
| Total Liabilities And Equity | $432,295 | $435,280 | $469,742 | $454,153 | $486,932 |