Tennant Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.19B
Liabilities Breakdown FY2024
Total Liabilities: $568.0M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.8M | 8.4% |
| Accounts Receivable | $259.1M | 21.8% |
| Inventory | $183.8M | 15.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $185.6M | 15.6% |
| Intangible Assets | $58.7M | 4.9% |
| Other Assets | $403.1M | 33.9% |
Liabilities Breakdown
Total Liabilities: $568.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.9M | 22.3% |
| Long-Term Debt | $199.5M | 35.1% |
| Other Liabilities | $241.6M | 42.5% |