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    Tennant Company (TNC)

    -NYSE
    52.86 Down 0.34(0.64%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents27,458  51,940  57,421  67,987  
    Short Term Investments -   -   -   -  
    Net Receivables134,243  140,445  146,839  160,893  
    Inventory84,085  77,292  83,315  86,534  
    Other Current Assets13,660  23,967  21,826  13,201  
    Total Current Assets 259,446   293,644   309,401   328,615  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment101,237  94,958  87,782  89,161  
    Goodwill17,151  16,803  16,822  17,670  
    Intangible Assets3,105  3,195  3,320  14,292  
    Accumulated Amortization -   -   -   -  
    Other Assets18,852  11,644  10,728  12,379  
    Deferred Long Term Asset Charges12,909  12,051  7,227  7,625  
    Total Assets 412,700   432,295   435,280   469,742  
    Liabilities
    Current Liabilities
    Accounts Payable73,707  86,276  92,110  91,880  
    Short/Current Long Term Debt3,461  3,459  3,435  3,435  
    Other Current Liabilities38,602  43,481  43,922  41,494  
    Total Current Liabilities 115,770   133,216   139,467   136,809  
    Long Term Debt19,189  21,194  21,143  21,143  
    Other Liabilities25,951  25,673  27,705  29,343  
    Deferred Long Term Liability Charges58  5  1,614  4,343  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 160,968   180,088   189,929   191,638  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,624  6,654  6,689  6,848  
    Retained Earnings289,903  293,682  288,420  298,586  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -  17,185  
    Other Stockholder Equity(44,795)(48,129)(49,758)(44,515)
    Total Stockholder Equity 251,732   252,207   245,351   278,104  
    Net Tangible Assets 231,476   232,209   225,209   246,142  

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    Currency in USD.