$42.34 -0.09 | -0.21%
Today's Range: 41.98 - 43.04
TNC Avg. Daily Volume: 121,200
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 52.34M 39.53M 18.06M 29.28M
Receivables 128.87M 127.54M 121.20M 123.81M
Inventories 65.91M 61.75M 56.65M 66.83M
Other Current Assets 1.02M 0.00 344.00K 315.00K
Total Current Assets 272.10M 248.27M 215.91M 250.42M
Property, Plant & Equipment, Gross 286.95M 287.75M 287.92M 278.81M
Accumulated Depreciation & Depletion 199.80M 200.12M 190.70M 175.08M
Property, Plant & Equipment, Net 87.15M 87.63M 97.22M 103.73M
Intangibles 23.76M 25.34M 29.24M 28.74M
Other Non-Current Assets 5.94M 7.83M 7.26M 5.23M
Total Non-Current Assets 152.17M 155.40M 161.81M 206.18M
Liabilities & Shareholder Equity
Total Assets 424.26M 403.67M 377.73M 456.60M
Accounts Payable 46.87M 40.50M 42.66M 26.54M
Short Term Debt 4.17M 3.15M 4.02M 3.95M
Other Current Liabilities 40.02M 72.49M 69.48M 73.02M
Total Current Liabilities 123.99M 116.14M 116.15M 107.16M
Long Term Debt 32.29M 27.67M 30.19M 91.39M
Deferred Income Taxes 3.19M 4.52M 7.42M 11.67M
Other Non-Current Liabilities 43.94M 39.19M 39.69M 36.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 79.42M 71.39M 77.30M 139.54M
Total Liabilities 203.41M 187.54M 193.45M 246.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 220.85M 216.13M 184.28M 209.90M
Common Par 7.06M 7.14M 7.03M 6.86M
Additional Paid In Capital 15.08M 10.88M 7.77M 6.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.94M 220.39M 192.58M 223.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.24M -22.27M -23.11M -27.29M
Total Capitalization 253.14M 243.81M 214.47M 301.30M
Total Equity 220.85M 216.13M 184.28M 209.90M
Total Liabilities & Stock Equity 424.26M 403.67M 377.73M 456.60M
Total Common Shares Outstanding 18.83M 19.04M 18.75M 18.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.83M 18.81M 18.51M 18.30M
Diluted Weighted Shares Outstanding 19.36M 19.33M 18.51M 18.58M
Number of Employees 2865 2793 2786 3002
Number of Part-Time Employees 0 0 0 0
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