Tennant Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81,377.00
93,314.00
51,940.00
58,550.00
59,051.00
86,134
Total Accounts Receivable
140,182.00
152,383.00
140,445.00
149,134.00
209,516.00
216,170
Inventories
66,906.00
80,511.00
77,292.00
78,622.00
127,694.00
135,133
Other Current Assets
26,831.00
20,881.00
23,967.00
11,616.00
26,854.00
31,207
Total Current Assets
315,296.00
347,089.00
293,644.00
297,922.00
423,115.00
468,644
Net Property, Plant & Equipment
83,476.00
86,543.00
94,958.00
112,097.00
180,018.00
163,447
Total Investments and Advances
-
-
-
-
75.00
32
Intangible Assets
37,957.00
33,943.00
19,998.00
27,525.00
358,391.00
329,217
Other Assets
17,154.00
11,192.00
11,644.00
19,054.00
21,244.00
15,715
Total Assets
456,306.00
486,932.00
432,295.00
470,037.00
993,977.00
992,544
ST Debt & Current Portion LT Debt
3,803.00
3,566.00
3,459.00
3,459.00
30,883.00
Accounts Payable
53,079.00
61,627.00
50,350.00
47,408.00
96,082.00
Income Tax Payable
812.00
1,087.00
1,398.00
2,348.00
2,838.00
Other Current Liabilities
73,832.00
79,350.00
78,009.00
79,614.00
106,704.00
Total Current Liabilities
131,526.00
145,630.00
133,216.00
132,829.00
236,507.00
Long-Term Debt
28,000.00
24,571.00
21,194.00
32,735.00
345,956.00
Provision for Risks & Charges
25,173.00
25,711.00
-
21,134.00
23,867.00
Deferred Taxes
447.00
2,176.00
12,046.00
13,268.00
42,091.00
Other Liabilities
4,891.00
4,380.00
25,673.00
4,625.00
35,948.00
Total Liabilities
192,460.00
206,281.00
180,088.00
191,494.00
695,503.00
Common Equity (Total)
263,846.00
280,651.00
252,207.00
278,543.00
296,503.00
Total Shareholders' Equity
263,846.00
280,651.00
252,207.00
278,543.00
296,503.00
Total Equity
263,846.00
280,651.00
252,207.00
278,543.00
298,474.00
Liabilities & Shareholders' Equity
456,306.00
486,932.00
432,295.00
470,037.00
993,977.00
Accumulated Minority Interest
-
-
-
-
1,971.00
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