Tennant Co (NYSE:TNC)

77.00
Delayed Data
As of May 18
 +0.50 / +0.65%
Today’s Change
59.00
Today|||52-Week Range
77.45
+5.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash93.3M51.9M58.6M59.1M
 
 
 
 
 
Short Term Investment Cash12.0M-41.7M6.6M365.0K
 
 
 
 
 
Cash & Short Term Investments93.3M51.9M58.6M59.1M
 
 
 
 
 
 
ReceivablesReceivables152.4M140.4M149.1M209.5M
 
 
 
 
 
 
InventoriesInventories80.5M77.3M78.6M127.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.6M14.7M9.2M19.4M
 
 
 
 
 
Other Current Assets11.3M9.3M2.4M7.5M
 
 
 
 
 
Current Assets347.1M293.6M297.9M423.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross262.2M276.8M298.5M382.8M
 
 
 
 
 
Depreciation-175.7M-181.9M-186.4M-202.8M
 
 
 
 
 
Intangible Assets33.9M20.0M27.5M358.4M
 
 
 
 
 
Other Assets45.1M31.6M46.6M379.6M
 
 
 
 
 
Total Assets486.9M432.3M470.0M994.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.6M50.4M47.4M96.1M
 
 
 
 
 
Short Term Debt3.6M3.5M3.5M30.9M
 
 
 
 
 
Accrued Expenses6.6M4.2M4.4M10.8M
 
 
 
 
 
Other Current Liabilities45.5M43.5M43.6M69.4M
 
 
 
 
 
Other Liabilities145.6M133.2M132.8M236.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.6M21.2M32.7M346.0M
 
 
 
 
 
Deferred Taxes-2.2M-12.0M-13.3M-42.1M
 
 
 
 
 
Other Liabilities4.4M25.7M4.6M35.9M
 
 
 
 
 
Total Liabilities206.3M180.1M191.5M695.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-10.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity280.7M252.2M278.5M296.5M
 
 
 
 
 
Total Shareholder Equity280.7M252.2M278.5M296.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.4M17.7M17.7M17.9M
 
 
 
 
 
 
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