TNC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TNC has $1,256,900K in assets. $614,200K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	99,400	80,100
Receivables, less allowances of 8.1 and 7.1, respectively	249,300	265,300
Inventories	205,900	195,400
Prepaid and other current assets	43,700	33,800
Total current assets	598,300	574,600
Property, plant and equipment, less accumulated depreciation of 351.2 and 310.9, respectively	192,100	192,500
Operating lease assets	54,700	53,900
Goodwill	208,300	207,200
Original cost	221,900	-
Accumulated amortization	166,000	-
Intangible assets, net	55,900	58,200
Other assets	147,600	155,100
Total assets	1,256,900	1,241,500

Current portion of long-term debt	400	400
Accounts payable	110,600	122,300
Employee compensation and benefits	48,900	41,300
Other current liabilities	121,600	110,800
Total current liabilities	281,500	274,800
Long-term debt	238,300	213,400
Long-term operating lease liabilities	34,300	34,100
Employee benefits	14,900	14,800
Deferred income taxes	1,200	5,300
Other liabilities	44,000	45,400
Total long-term liabilities	332,700	313,000
Total liabilities	614,200	587,800
Common stock, 0.375 par value 60,000,000 shares authorized 18,259,632 and 18,849,456 shares issued and outstanding, respectively	6,900	7,000
Additional paid-in capital	26,600	46,500
Retained earnings	641,500	632,000
Accumulated other comprehensive loss	-34,100	-33,600
Total tennant company shareholders' equity	640,900	651,900
Noncontrolling interest	1,800	1,800
Total equity	642,700	653,700
Total liabilities and total equity	1,256,900	1,241,500