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    Tennant Company (TNC)

    -NYSE
    52.69 Up 0.72(1.39%) Feb 12, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents57,421  67,987  77,165  93,314  
    Short Term Investments -   -   -   -  
    Net Receivables146,839  160,893  143,517  162,121  
    Inventory83,315  86,534  85,611  80,511  
    Other Current Assets21,826  13,201  12,893  11,143  
    Total Current Assets 309,401   328,615   319,186   347,089  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment87,782  89,161  84,822  86,543  
    Goodwill16,822  17,670  17,557  18,355  
    Intangible Assets3,320  14,292  14,221  15,588  
    Accumulated Amortization -   -   -   -  
    Other Assets10,728  12,379  10,926  11,192  
    Deferred Long Term Asset Charges7,227  7,625  7,441  8,165  
    Total Assets 435,280   469,742   454,153   486,932  
    Liabilities
    Current Liabilities
    Accounts Payable92,110  91,880  82,324  96,556  
    Short/Current Long Term Debt3,435  3,435  3,486  3,566  
    Other Current Liabilities43,922  41,494  38,072  45,508  
    Total Current Liabilities 139,467   136,809   123,882   145,630  
    Long Term Debt21,143  21,143  22,571  24,571  
    Other Liabilities27,705  29,343  29,268  30,091  
    Deferred Long Term Liability Charges1,614  4,343  5,949  5,989  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 189,929   191,638   181,670   206,281  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,689  6,848  6,901  6,906  
    Retained Earnings288,420  298,586  287,427  286,091  
    Treasury Stock -   -   -   -  
    Capital Surplus -  17,185  24,719  26,247  
    Other Stockholder Equity(49,758)(44,515)(46,564)(38,593)
    Total Stockholder Equity 245,351   278,104   272,483   280,651  
    Net Tangible Assets 225,209   246,142   240,705   246,708  

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    Currency in USD.