TNC: the balance sheet

MyFinsight

For the year ending 2025-12-31, TNC has $1,268,900K in assets. $665,500K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents, and restricted cash	106,400
Receivables, less allowances of 10.4 and 7.1, respectively	256,800
Inventories	198,500
Prepaid and other current assets	38,000
Total current assets	599,700
Property, plant and equipment, less accumulated depreciation of 289.0 and 310.9, respectively	189,800
Operating lease assets	56,900
Goodwill	208,600
Original cost	222,700
Accumulated amortization	170,100
Intangible assets, net	52,600
Other assets	161,300
Total assets	1,268,900

Current portion of long-term debt	400
Accounts payable	127,500
Employee compensation and benefits	40,900
Other current liabilities	124,300
Total current liabilities	293,100
Long-term debt	273,200
Long-term operating lease liabilities	35,500
Employee-related benefits	15,700
Deferred income taxes	3,300
Other liabilities	44,700
Total long-term liabilities	372,400
Total liabilities	665,500
Common stock, 0.375 par value per share, 60,000,000 shares authorized 17,846,681 and 18,849,456 issued and outstanding, respectively	6,700
Additional paid-in capital	0
Retained earnings	628,100
Accumulated other comprehensive loss	-33,200
Total tennant company shareholders' equity	601,600
Noncontrolling interest	1,800
Total equity	603,400
Total liabilities and total equity	1,268,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS).