Tennant Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.27B
Liabilities Breakdown FY2025
Total Liabilities: $665.5M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.4M | 8.4% |
| Accounts Receivable | $256.8M | 20.2% |
| Inventory | $198.5M | 15.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $208.6M | 16.4% |
| Intangible Assets | $52.6M | 4.1% |
| Other Assets | $446.0M | 35.1% |
Liabilities Breakdown
Total Liabilities: $665.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.5M | 19.2% |
| Long-Term Debt | $273.6M | 41.1% |
| Other Liabilities | $264.4M | 39.7% |