TENNANT CO
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $612.9M | $1.05B | $110.4M |
| Jun 2022 | $591.2M | $1.03B | $73.8M |
| Sep 2022 | $578.6M | $1.01B | $59.2M |
| Dec 2022 | $613.0M | $1.09B | $77.4M |
| Mar 2023 | $607.5M | $1.10B | $91.4M |
| Jun 2023 | $586.4M | $1.11B | $95.8M |
| Sep 2023 | $513.0M | $1.06B | $97.0M |
| Dec 2023 | $535.1M | $1.11B | $117.1M |
| Mar 2024 | $535.8M | $1.15B | $88.8M |
| Jun 2024 | $541.6M | $1.17B | $84.6M |
| Sep 2024 | $567.6M | $1.22B | $91.3M |
| Dec 2024 | $568.0M | $1.19B | $99.8M |
| Mar 2025 | $554.2M | $1.18B | $79.5M |
| Jun 2025 | $587.8M | $1.24B | $80.1M |
| Sep 2025 | $614.2M | $1.26B | $99.4M |
| Dec 2025 | $665.5M | $1.27B | $106.4M |
| Mar 2026 | $743.6M | $1.28B | $82.6M |
| Jun 2026 | $735.6M | $1.27B | $76.9M |