Tennant Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $994.0M
Liabilities Breakdown FY2017
Total Liabilities: $695.5M
Asset Breakdown
Total Assets: $994.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.4M | 5.9% |
| Accounts Receivable | $203.3M | 20.5% |
| Inventory | $127.7M | 12.8% |
| Property, Plant & Equipment | $180.0M | 18.1% |
| Goodwill | $186.0M | 18.7% |
| Intangible Assets | $172.3M | 17.3% |
| Other Assets | $66.2M | 6.7% |
Liabilities Breakdown
Total Liabilities: $695.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.1M | 13.8% |
| Long-Term Debt | $346.0M | 49.7% |
| Other Liabilities | $253.5M | 36.4% |