Tennant Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $432.3M
Liabilities Breakdown FY2015
Total Liabilities: $180.1M
Asset Breakdown
Total Assets: $432.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.3M | 11.9% |
| Accounts Receivable | $136.3M | 31.5% |
| Inventory | $77.3M | 17.9% |
| Property, Plant & Equipment | $95.0M | 22.0% |
| Goodwill | $16.8M | 3.9% |
| Intangible Assets | $3.2M | 0.7% |
| Other Assets | $52.4M | 12.1% |
Liabilities Breakdown
Total Liabilities: $180.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.4M | 28.0% |
| Long-Term Debt | $21.2M | 11.8% |
| Other Liabilities | $108.5M | 60.3% |