Tennant Co (NYSE:TNC)

64.77
Delayed Data
As of 10:40am ET
 -0.99 / -1.51%
Today’s Change
62.63
Today|||52-Week Range
77.78
-10.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.3M54.1M81.4M93.3M
 
 
 
 
 
Short Term Investment Cash12.8M1.6M27.0M12.0M
 
 
 
 
 
Cash & Short Term Investments55.6M54.1M81.4M93.3M
 
 
 
 
 
 
ReceivablesReceivables128.9M138.1M140.2M152.4M
 
 
 
 
 
 
InventoriesInventories65.9M58.1M66.9M80.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.3M11.3M11.4M9.6M
 
 
 
 
 
Other Current Assets11.4M11.7M15.4M11.3M
 
 
 
 
 
Current Assets272.1M273.4M315.3M347.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross286.9M294.9M300.9M262.2M
 
 
 
 
 
Depreciation-199.8M-208.7M-217.4M-175.7M
 
 
 
 
 
Intangible Assets44.1M41.1M38.0M33.9M
 
 
 
 
 
Other Assets65.0M50.1M55.1M45.1M
 
 
 
 
 
Total Assets424.3M420.8M456.3M486.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.9M47.0M53.1M61.6M
 
 
 
 
 
Short Term Debt4.2M2.0M3.8M3.6M
 
 
 
 
 
Accrued Expenses9.0M--8.5M6.6M
 
 
 
 
Other Current Liabilities39.4M38.8M44.1M45.5M
 
 
 
 
 
Other Liabilities124.0M121.7M131.5M145.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.3M30.3M28.0M24.6M
 
 
 
 
 
Deferred Taxes-11.8M-7.7M-447.0K-2.2M
 
 
 
 
 
Other Liabilities3.9M4.5M4.9M4.4M
 
 
 
 
 
Total Liabilities203.4M185.7M192.5M206.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity220.9M235.1M263.8M280.7M
 
 
 
 
 
Total Shareholder Equity220.9M235.1M263.8M280.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.8M18.5M18.5M18.4M
 
 
 
 
 
 
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