Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,000 | 74,600 | 86,100 | 59,051 | 58,550 |
| Receivables | 199,900 | 223,300 | 216,200 | 209,516 | 149,134 |
| Inventories | 127,700 | 150,100 | 135,100 | 127,694 | 78,622 |
| Other current assets | 0 | 0 | 0 | 7,503 | 2,412 |
| TOTAL | $493,600 | $481,000 | $468,600 | $423,115 | $297,922 |
| Non-Current Assets | |||||
| PPE Net | 185,500 | 173,300 | 163,400 | 180,018 | 112,097 |
| Intangibles | 334,000 | 332,800 | 329,200 | 358,391 | 27,525 |
| Other Non-Current Assets | 69,500 | 75,800 | 31,300 | 32,453 | 32,493 |
| TOTAL | $589,000 | $581,900 | $523,900 | $570,862 | $172,115 |
| Total Assets | $1,082,600 | $1,062,900 | $992,500 | $993,977 | $470,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 31,300 | 27,000 | 30,883 | 3,459 |
| Accounts payable and accrued liabilities | 106,300 | 94,100 | 98,400 | 96,082 | 47,408 |
| Other current liabilities | 137,100 | 149,500 | 123,500 | 106,704 | 79,614 |
| TOTAL | $254,300 | $274,900 | $248,900 | $236,507 | $132,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,600 | 307,500 | 328,100 | 345,956 | 32,735 |
| Other Non-Current Liabilities | 85,500 | 77,400 | 53,100 | 59,815 | 25,759 |
| TOTAL | $422,200 | $426,700 | $427,300 | $458,996 | $58,665 |
| Total Liabilities | $676,500 | $701,600 | $676,200 | $695,503 | $191,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,918 | 18,350 | 18,119 | 17,881 | 17,695 |
| Common Shares | 6,900 | 6,900 | 6,800 | 6,705 | 6,633 |
| Retained earnings | 363,300 | 346,000 | 316,300 | 297,032 | 318,180 |
| Other shareholders' equity | -18,800 | -37,100 | -35,300 | -20,352 | -49,923 |
| TOTAL | $406,100 | $361,300 | $316,300 | $298,474 | $278,543 |
| Total Liabilities And Equity | $1,082,600 | $1,062,900 | $992,500 | $993,977 | $470,037 |