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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,377 | 54,127 | 55,618 | 39,529 | 18,062 |
| Receivables | 140,182 | 138,147 | 128,873 | 127,542 | 121,203 |
| Inventories | 66,906 | 58,136 | 65,912 | 61,746 | 56,646 |
| Income taxes - deferred | 13,723 | 11,339 | 10,358 | 11,459 | 9,362 |
| Other current assets | 1,682 | 388 | 1,015 | 0 | 344 |
| TOTAL | $315,296 | $273,446 | $272,096 | $248,269 | $215,912 |
| Non-Current Assets | |||||
| PPE Net | 83,476 | 86,193 | 87,154 | 87,628 | 97,217 |
| Intangibles | 37,957 | 41,110 | 44,061 | 45,762 | 49,424 |
| Other Non-Current Assets | 19,577 | 20,011 | 20,951 | 22,009 | 15,173 |
| TOTAL | $141,010 | $147,314 | $152,166 | $155,399 | $161,814 |
| Total Assets | $456,306 | $420,760 | $424,262 | $403,668 | $377,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,803 | 2,042 | 4,166 | 3,154 | 4,019 |
| Accounts payable and accrued liabilities | 53,079 | 47,002 | 46,869 | 40,498 | 42,658 |
| Other current liabilities | 73,832 | 71,865 | 72,338 | 71,983 | 65,493 |
| TOTAL | $131,526 | $121,694 | $123,992 | $116,144 | $116,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,000 | 30,281 | 32,289 | 27,674 | 30,192 |
| Other Non-Current Liabilities | 30,064 | 30,406 | 43,940 | 39,192 | 39,686 |
| TOTAL | $60,934 | $64,012 | $79,418 | $71,391 | $77,295 |
| Total Liabilities | $192,460 | $185,706 | $203,410 | $187,535 | $193,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,494 | 18,478 | 18,866 | 19,074 | 18,801 |
| Common Shares | 6,934 | 6,924 | 7,063 | 7,140 | 7,032 |
| Retained earnings | 249,927 | 236,065 | 227,944 | 220,391 | 192,584 |
| Other shareholders' equity | -24,971 | -30,333 | -29,237 | -22,274 | -23,109 |
| TOTAL | $263,846 | $235,054 | $220,852 | $216,133 | $184,279 |
| Total Liabilities And Equity | $456,306 | $420,760 | $424,262 | $403,668 | $377,726 |