TENNANT CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $403.7M
Liabilities Breakdown FY2010
Total Liabilities: $187.5M
Asset Breakdown
Total Assets: $403.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.5M | 9.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $61.7M | 15.3% |
| Property, Plant & Equipment | $87.6M | 21.7% |
| Goodwill | $20.4M | 5.1% |
| Intangible Assets | $25.3M | 6.3% |
| Other Assets | $169.0M | 41.9% |
Liabilities Breakdown
Total Liabilities: $187.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.5M | 21.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $147.0M | 78.4% |