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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,587 | 16,356 | 23,783 | 21,512 | 14,920 |
| Receivables | 85,640 | 77,771 | 72,251 | 88,261 | 89,850 |
| Inventories | 54,682 | 58,941 | 48,288 | 51,915 | 49,400 |
| Income taxes - deferred | 8,967 | 7,417 | 6,879 | 8,174 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 12,570 |
| TOTAL | $176,370 | $162,901 | $153,595 | $171,628 | $166,740 |
| Non-Current Assets | |||||
| PPE Net | 61,121 | 69,153 | 73,096 | 66,713 | 67,380 |
| Intangibles | 17,812 | 17,720 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,570 | 6,463 | 25,868 | 24,944 | 26,120 |
| TOTAL | $82,503 | $93,336 | $98,964 | $91,657 | $93,500 |
| Total Assets | $258,873 | $256,237 | $252,559 | $263,285 | $261,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,030 | 14,948 | 13,418 | 12,572 | 12,900 |
| Accounts payable and accrued liabilities | 58,477 | 55,401 | 48,031 | 54,683 | 57,850 |
| TOTAL | $59,507 | $70,349 | $61,449 | $67,255 | $79,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,295 | 5,000 | 12,496 | 10,000 | 16,830 |
| Other Non-Current Liabilities | 27,455 | 26,743 | 26,643 | 31,082 | 30,610 |
| TOTAL | $33,750 | $31,743 | $39,139 | $41,082 | $47,440 |
| Total Liabilities | $93,257 | $102,092 | $100,588 | $108,337 | $127,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,017 | 17,907 | 18,018 | N/A | N/A |
| Common Shares | 3,385 | 3,380 | 3,389 | 3,854 | 4,270 |
| Retained earnings | 168,180 | 161,281 | 161,945 | 166,274 | 143,040 |
| Other shareholders' equity | -6,304 | -10,516 | -13,746 | -16,724 | -13,050 |
| TOTAL | $165,616 | $154,145 | $151,971 | $154,948 | $134,260 |
| Total Liabilities And Equity | $258,873 | $256,237 | $252,559 | $263,285 | $261,260 |