StockSelector.com
  Research, Select, & Monitor Friday, October 19, 2018 11:50:07 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Tennant Company$64.02($1.69)(2.57%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Tennant Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $59.05 $58.55 $51.94
Marketable Securities $0.00 $0.00 $0.00
Receivables $209.52 $149.13 $140.45
Inventory $127.69 $78.62 $77.29
Raw Materials $58.52 $36.63 $31.29
Work in Progress N/A N/A N/A
Finished Goods $97.60 $70.19 $73.65
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $26.85 $11.62 $23.97
Total Current Assets $423.12 $297.92 $293.64
 
Property, Plant & Equipment $382.77 $298.50 $276.81
Accumulated Depreciation $202.75 $186.40 $181.85
Net Property, Plant & Equipment $180.02 $112.10 $94.96
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.13 $13.44 $12.05
Intangibles $358.39 $27.53 $20.00
Deposits & other assets $21.32 $19.05 $11.64
TOTAL ASSETS $993.98 $470.04 $432.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $96.08 $47.41 $50.35
Current Portion of Long-term Debt $30.88 $3.46 $3.46
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $2.84 $2.35 $1.40
Other Current Liabilities $106.70 $79.61 $78.01
Total Current Liabilities $236.51 $132.83 $133.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $53.23 $0.17 $0.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $345.96 $32.74 $21.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $59.82 $25.76 $25.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $695.50 $191.49 $180.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.71 $6.63 $6.65
Capital Surplus $15.09 $3.65 $0.00
Retained Earnings $297.03 $318.18 $293.68
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($20.35) ($49.92) ($48.13)
SHAREHOLDERS' EQUITY $298.47 $278.54 $252.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $993.98 $470.04 $432.30




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.