Tennant Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	42.83M	55.62M	44.27M	41.45M	38.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	123.98M	128.87M	128.84M	140.24M	131.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	68.13M	65.91M	77.41M	74.39M	66.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	11.69M	10.32M	8.852M	11.16M	13.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.115M	1.015M	0.123M	0.026M	0.028M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	257.22M	272.10M	268.46M	276.09M	259.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	292.35M	286.95M	280.53M	281.79M	285.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	205.05M	199.80M	198.18M	198.60M	200.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	87.29M	87.15M	82.35M	83.20M	84.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	43.97M	44.06M	45.18M	48.35M	46.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	5.717M	5.937M	7.427M	8.244M	7.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	153.35M	152.17M	149.61M	153.20M	152.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	410.57M	424.26M	418.06M	429.29M	412.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	4.156M	4.166M	4.204M	4.002M	3.235M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	44.24M	46.87M	51.50M	55.67M	45.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	59.70M	72.34M	72.22M	66.11M	58.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	108.44M	123.99M	127.94M	126.62M	107.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	31.84M	32.29M	32.73M	37.25M	37.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	3.551M	3.189M	3.555M	4.011M	4.488M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	42.44M	43.94M	36.83M	37.98M	38.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	77.83M	79.42M	73.12M	79.24M	80.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	186.27M	203.41M	201.05M	205.86M	187.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.80M	18.84M	18.80M	18.92M	19.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	7.061M	7.063M	7.052M	7.096M	7.178M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	15.92M	15.08M	13.37M	12.26M	11.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	228.14M	227.94M	219.51M	219.36M	225.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	224.30M	220.85M	217.01M	223.43M	224.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	410.57M	424.26M	418.06M	429.29M	412.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro