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Tennant Company$62.80   

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Balance Sheet for Tennant Company
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $58.55 $51.94 $93.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $149.13 $140.45 $152.38
Inventory $78.62 $77.29 $80.51
Raw Materials $36.63 $31.29 $37.14
Work in Progress N/A N/A N/A
Finished Goods $70.19 $73.65 $71.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.62 $23.97 $20.88
Total Current Assets $297.92 $293.64 $347.09
 
Property, Plant & Equipment $298.50 $276.81 $262.21
Accumulated Depreciation $186.40 $181.85 $175.67
Net Property, Plant & Equipment $112.10 $94.96 $86.54
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $13.44 $12.05 $8.17
Intangibles $27.53 $20.00 $33.94
Deposits & other assets $19.05 $11.64 $11.19
TOTAL ASSETS $470.04 $432.30 $486.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47.41 $50.35 $61.63
Current Portion of Long-term Debt $3.46 $3.46 $3.57
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $2.35 $1.40 $1.09
Other Current Liabilities $79.61 $78.01 $79.35
Total Current Liabilities $132.83 $133.22 $145.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.17 $0.01 $5.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32.74 $21.19 $24.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $25.76 $25.67 $30.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $191.49 $180.09 $206.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.63 $6.65 $6.91
Capital Surplus $3.65 $0.00 $26.25
Retained Earnings $318.18 $293.68 $286.09
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($49.92) ($48.13) ($38.59)
SHAREHOLDERS' EQUITY $278.54 $252.21 $280.65
TOTAL LIABILITES &SHAREHOLDERS EQUITY $470.04 $432.30 $486.93




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