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Tennant Co (NYSE:TNC)

53.40
Delayed Data
As of 4:02pm ET
 -0.17 / -0.32%
Today’s Change
45.92
Today|||52-Week Range
66.99
-5.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash54.1M81.4M93.3M51.9M
 
 
 
 
 
Short Term Investment Cash1.6M27.0M12.0M-41.7M
 
 
 
 
 
Cash & Short Term Investments54.1M81.4M93.3M51.9M
 
 
 
 
 
 
ReceivablesReceivables138.1M140.2M152.4M140.4M
 
 
 
 
 
 
InventoriesInventories58.1M66.9M80.5M77.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.3M11.4M9.6M14.7M
 
 
 
 
 
Other Current Assets11.7M15.4M11.3M9.3M
 
 
 
 
 
Current Assets273.4M315.3M347.1M293.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross294.9M300.9M262.2M276.8M
 
 
 
 
 
Depreciation-208.7M-217.4M-175.7M-181.9M
 
 
 
 
 
Intangible Assets41.1M38.0M33.9M20.0M
 
 
 
 
 
Other Assets50.1M55.1M45.1M31.6M
 
 
 
 
 
Total Assets420.8M456.3M486.9M432.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.0M53.1M61.6M50.4M
 
 
 
 
 
Short Term Debt2.0M3.8M3.6M3.5M
 
 
 
 
 
Accrued Expenses--8.5M6.6M4.2M
 
 
 
 
Other Current Liabilities38.8M44.1M45.5M43.5M
 
 
 
 
 
Other Liabilities121.7M131.5M145.6M133.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.3M28.0M24.6M21.2M
 
 
 
 
 
Deferred Taxes-7.7M-447.0K-2.2M-12.0M
 
 
 
 
 
Other Liabilities4.5M4.9M4.4M4.2M
 
 
 
 
 
Total Liabilities185.7M192.5M206.3M180.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity235.1M263.8M280.7M252.2M
 
 
 
 
 
Total Shareholder Equity235.1M263.8M280.7M252.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.5M18.5M18.4M18.4M
 
 
 
 
 
 
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