TENNANT CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $992.5M
Liabilities Breakdown FY2018
Total Liabilities: $676.2M
Asset Breakdown
Total Assets: $992.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.6M | 8.6% |
| Accounts Receivable | $208.0M | 21.0% |
| Inventory | $135.1M | 13.6% |
| Property, Plant & Equipment | $163.4M | 16.5% |
| Goodwill | $182.7M | 18.4% |
| Intangible Assets | $146.5M | 14.8% |
| Other Assets | $71.2M | 7.2% |
Liabilities Breakdown
Total Liabilities: $676.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.4M | 14.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $577.8M | 85.4% |