Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,100 | 59,051 | 58,550 | 51,940 | 93,314 |
| Receivables | 216,200 | 209,516 | 149,134 | 140,445 | 152,383 |
| Inventories | 135,100 | 127,694 | 78,622 | 77,292 | 80,511 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,738 |
| Other current assets | 0 | 7,503 | 2,412 | 9,311 | 1,591 |
| TOTAL | $468,600 | $423,115 | $297,922 | $293,644 | $347,089 |
| Non-Current Assets | |||||
| PPE Net | 163,400 | 180,018 | 112,097 | 94,958 | 86,543 |
| Intangibles | 329,200 | 358,391 | 27,525 | 19,998 | 33,943 |
| Other Non-Current Assets | 31,300 | 32,453 | 32,493 | 23,695 | 19,357 |
| TOTAL | $523,900 | $570,862 | $172,115 | $138,651 | $139,843 |
| Total Assets | $992,500 | $993,977 | $470,037 | $432,295 | $486,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 30,883 | 3,459 | 3,459 | 3,566 |
| Accounts payable and accrued liabilities | 98,400 | 96,082 | 47,408 | 50,350 | 61,627 |
| Other current liabilities | 123,500 | 106,704 | 79,614 | 78,009 | 79,350 |
| TOTAL | $248,900 | $236,507 | $132,829 | $133,216 | $145,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,100 | 345,956 | 32,735 | 21,194 | 24,571 |
| Other Non-Current Liabilities | 53,100 | 59,815 | 25,759 | 25,673 | 30,091 |
| TOTAL | $427,300 | $458,996 | $58,665 | $46,872 | $60,651 |
| Total Liabilities | $676,200 | $695,503 | $191,494 | $180,088 | $206,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,119 | 17,881 | 17,695 | 1,170,672 | 18,415 |
| Common Shares | 6,800 | 6,705 | 6,633 | 6,654 | 6,906 |
| Retained earnings | 316,300 | 297,032 | 318,180 | 293,682 | 286,091 |
| Other shareholders' equity | -35,300 | -20,352 | -49,923 | -48,129 | -38,593 |
| TOTAL | $316,300 | $298,474 | $278,543 | $252,207 | $280,651 |
| Total Liabilities And Equity | $992,500 | $993,977 | $470,037 | $432,295 | $486,932 |