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Sunday, November 29, 2009, 9:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Tennant Co. (TNC)On Nov 27: 27.07  Down 1.38 (4.85%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents29,285  33,092  31,021  
Short Term Investments -  489  14,250  
Net Receivables135,860  135,567  124,624  
Inventory66,828  64,027  60,978  
Other Current Assets18,446  7,549  4,531  
Total Current Assets250,419  240,724  235,404  
Long Term Investments -   -   -  
Property Plant and Equipment103,730  96,551  82,835  
Goodwill62,095  29,053  26,298  
Intangible Assets28,741  5,500  4,581  
Accumulated Amortization -   -   -  
Other Assets5,231  7,572  3,558  
Deferred Long Term Asset Charges6,388  2,670  1,574  
Total Assets456,604  382,070  354,250  
Liabilities
Current Liabilities
Accounts Payable43,091  33,537  32,036  
Short/Current Long Term Debt3,946  2,127  1,812  
Other Current Liabilities60,122  61,009  60,956  
Total Current Liabilities107,159  96,673  94,804  
Long Term Debt91,393  2,470  1,907  
Other Liabilities36,477  29,744  27,081  
Deferred Long Term Liability Charges11,671  752  794  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities246,700  129,639  124,586  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,857  6,937  7,045  
Retained Earnings223,692  233,527  210,457  
Treasury Stock -   -   -  
Capital Surplus6,649  8,265  14,223  
Other Stockholder Equity(27,294)3,702  (2,061)
Total Stockholder Equity209,904  252,431  229,664  
Net Tangible Assets$119,068  $217,878  $198,785  


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