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Tennant Co (NYSE:TNC)

63.75
Delayed Data
As of 3:29pm ET
 -0.25 / -0.39%
Today’s Change
60.10
Today|||52-Week Range
76.80
-10.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash81.4M93.3M51.9M58.6M
 
 
 
 
 
Short Term Investment Cash27.0M12.0M-41.3M6.6M
 
 
 
 
 
Cash & Short Term Investments81.4M93.3M51.9M58.6M
 
 
 
 
 
 
ReceivablesReceivables140.2M152.4M140.4M149.1M
 
 
 
 
 
 
InventoriesInventories66.9M80.5M77.3M78.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.4M9.6M14.7M9.2M
 
 
 
 
 
Other Current Assets15.4M11.3M9.3M2.4M
 
 
 
 
 
Current Assets315.3M347.1M293.6M297.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross300.9M262.2M276.8M298.5M
 
 
 
 
 
Depreciation-217.4M-175.7M-181.9M-186.4M
 
 
 
 
 
Intangible Assets38.0M33.9M20.0M27.5M
 
 
 
 
 
Other Assets55.1M45.1M31.6M46.6M
 
 
 
 
 
Total Assets456.3M486.9M432.3M470.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.1M61.6M50.4M47.4M
 
 
 
 
 
Short Term Debt3.8M3.6M3.5M3.5M
 
 
 
 
 
Accrued Expenses8.5M6.6M4.2M4.4M
 
 
 
 
 
Other Current Liabilities44.1M45.5M43.5M43.6M
 
 
 
 
 
Other Liabilities131.5M145.6M133.2M132.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.0M24.6M21.2M32.7M
 
 
 
 
 
Deferred Taxes-447.0K-2.2M-12.0M-13.3M
 
 
 
 
 
Other Liabilities4.9M4.4M4.2M4.6M
 
 
 
 
 
Total Liabilities192.5M206.3M180.1M191.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity263.8M280.7M252.2M278.5M
 
 
 
 
 
Total Shareholder Equity263.8M280.7M252.2M278.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.5M18.4M17.7M17.7M
 
 
 
 
 
 
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