Tennant Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $486.9M
Liabilities Breakdown FY2014
Total Liabilities: $206.3M
Asset Breakdown
Total Assets: $486.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $93.0M | 19.1% |
| Accounts Receivable | $147.2M | 30.2% |
| Inventory | $80.5M | 16.5% |
| Property, Plant & Equipment | $86.5M | 17.8% |
| Goodwill | $18.4M | 3.8% |
| Intangible Assets | $15.6M | 3.2% |
| Other Assets | $45.7M | 9.4% |
Liabilities Breakdown
Total Liabilities: $206.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.6M | 29.9% |
| Long-Term Debt | $24.6M | 11.9% |
| Other Liabilities | $120.1M | 58.2% |