Tennant Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.06B
Liabilities Breakdown FY2021
Total Liabilities: $626.6M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.6M | 11.6% |
| Accounts Receivable | $211.4M | 19.9% |
| Inventory | $160.6M | 15.1% |
| Property, Plant & Equipment | $172.8M | 16.3% |
| Goodwill | $193.1M | 18.2% |
| Intangible Assets | $98.0M | 9.2% |
| Other Assets | $102.2M | 9.6% |
Liabilities Breakdown
Total Liabilities: $626.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $121.5M | 19.4% |
| Long-Term Debt | $267.6M | 42.7% |
| Other Liabilities | $237.5M | 37.9% |