TENNANT CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $456.3M
Liabilities Breakdown FY2013
Total Liabilities: $192.5M
Asset Breakdown
Total Assets: $456.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.0M | 17.7% |
| Accounts Receivable | $135.5M | 29.7% |
| Inventory | $66.9M | 14.7% |
| Property, Plant & Equipment | $83.5M | 18.3% |
| Goodwill | $18.9M | 4.1% |
| Intangible Assets | $19.0M | 4.2% |
| Other Assets | $51.5M | 11.3% |
Liabilities Breakdown
Total Liabilities: $192.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.1M | 27.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $139.4M | 72.4% |