TNC - Tennant Company

$26.38 -0.83 | -3.05%
Today's Range: 25.72 - 27.82
TNC Avg. Daily Volume: 127,393
12/18/09 - 2:26 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 29.28M 33.09M 31.02M 41.29M
Receivables 123.81M 127.49M 116.33M 105.92M
Inventories 66.83M 64.03M 60.98M 52.67M
Other Current Assets 315.00K 489.00K 0.00 0.00
Total Current Assets 250.42M 240.72M 235.40M 211.60M
Property, Plant & Equipment, Gross 278.81M 263.64M 244.28M 221.62M
Accumulated Depreciation & Depletion 175.08M 167.09M 161.45M 149.03M
Property, Plant & Equipment, Net 103.73M 96.55M 82.84M 72.59M
Intangibles 28.74M 5.50M 4.58M 23.76M
Other Non-Current Assets 5.23M 7.57M 3.56M 2.01M
Total Non-Current Assets 206.18M 141.35M 118.85M 99.87M
Liabilities & Shareholder Equity
Total Assets 456.60M 382.07M 354.25M 311.47M
Accounts Payable 26.54M 31.15M 31.33M 86.73M
Short Term Debt 3.95M 2.13M 1.81M 2.23M
Other Current Liabilities 73.02M 60.84M 61.67M 0.00
Total Current Liabilities 107.16M 96.67M 94.80M 88.96M
Long Term Debt 91.39M 2.47M 1.91M 1.61M
Deferred Income Taxes 11.67M 752.00K 794.00K 0.00
Other Non-Current Liabilities 36.48M 29.74M 27.08M 27.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 139.54M 32.97M 29.78M 29.40M
Total Liabilities 246.70M 129.64M 124.59M 118.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 209.90M 252.43M 229.66M 193.10M
Common Par 6.86M 6.94M 7.04M 3.46M
Additional Paid In Capital 6.65M 8.26M 14.22M 7.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 223.69M 233.53M 210.46M 189.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.29M 3.70M -2.06M -6.77M
Total Capitalization 301.30M 254.90M 231.57M 194.71M
Total Equity 209.90M 252.43M 229.66M 193.10M
Total Liabilities & Stock Equity 456.60M 382.07M 354.25M 311.47M
Total Common Shares Outstanding 18.28M 18.50M 18.75M 18.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.30M 18.64M 18.56M 18.20M
Diluted Weighted Shares Outstanding 18.58M 19.15M 18.99M 18.20M
Number of Employees 3002 2774 2653 2496
Number of Part-Time Employees 0 0 0 0
Latest TNC Headlines
More Financial News for TNC
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services