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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,179 | 63,030 | 63,811 | 81,377 | 65,713 |
| Receivables | 141,771 | 158,338 | 143,957 | 140,182 | 139,813 |
| Inventories | 83,964 | 79,034 | 73,838 | 66,906 | 67,390 |
| Income taxes - deferred | 8,200 | 9,390 | 9,603 | 13,723 | 8,986 |
| Other current assets | 1,658 | 1,716 | 1,678 | 1,682 | 1,696 |
| TOTAL | $329,245 | $320,658 | $307,118 | $315,296 | $295,709 |
| Non-Current Assets | |||||
| PPE Net | 85,191 | 84,470 | 83,868 | 83,476 | 84,482 |
| Intangibles | 35,405 | 37,431 | 37,667 | 37,957 | 38,657 |
| Other Non-Current Assets | 21,409 | 23,469 | 19,816 | 19,577 | 20,133 |
| TOTAL | $142,005 | $145,370 | $141,351 | $141,010 | $143,272 |
| Total Assets | $471,250 | $466,028 | $448,469 | $456,306 | $438,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,717 | 3,640 | 2,236 | 3,803 | 3,935 |
| Accounts payable and accrued liabilities | 57,896 | 60,122 | 54,409 | 53,079 | 49,295 |
| Other current liabilities | 76,758 | 70,557 | 66,690 | 73,832 | 71,608 |
| TOTAL | $139,511 | $135,287 | $124,143 | $131,526 | $126,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,450 | 24,572 | 26,000 | 28,000 | 28,042 |
| aiOther Non-Current Liabilities | 29,368 | 30,239 | 29,994 | 30,064 | 30,689 |
| TOTAL | $58,371 | $61,353 | $58,894 | $60,934 | $61,565 |
| Total Liabilities | $197,882 | $196,640 | $183,037 | $192,460 | $187,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,400 | 18,384 | 18,422 | 18,494 | 18,472 |
| Common Shares | 6,903 | 6,894 | 6,919 | 6,934 | 6,864 |
| Retained earnings | 272,183 | 264,073 | 252,233 | 249,927 | 246,093 |
| Other shareholders' equity | -29,989 | -23,049 | -23,892 | -24,971 | -30,556 |
| TOTAL | $273,368 | $269,388 | $265,432 | $263,846 | $251,229 |
| Total Liabilities And Equity | $471,250 | $466,028 | $448,469 | $456,306 | $438,981 |