TENNANT CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $470.0M
Liabilities Breakdown FY2016
Total Liabilities: $191.5M
Asset Breakdown
Total Assets: $470.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.0M | 12.3% |
| Accounts Receivable | $145.3M | 30.9% |
| Inventory | $78.6M | 16.7% |
| Property, Plant & Equipment | $112.1M | 23.8% |
| Goodwill | $21.1M | 4.5% |
| Intangible Assets | $6.5M | 1.4% |
| Other Assets | $48.5M | 10.3% |
Liabilities Breakdown
Total Liabilities: $191.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.4M | 24.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $144.1M | 75.2% |