TENNANT CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.09B
Liabilities Breakdown FY2022
Total Liabilities: $613.0M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.4M | 7.1% |
| Accounts Receivable | $251.5M | 23.2% |
| Inventory | $206.6M | 19.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $182.0M | 16.8% |
| Intangible Assets | $76.4M | 7.0% |
| Other Assets | $291.2M | 26.8% |
Liabilities Breakdown
Total Liabilities: $613.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.1M | 20.6% |
| Long-Term Debt | $300.3M | 49.0% |
| Other Liabilities | $186.6M | 30.4% |