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tnc: the balance sheet
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Original cost
$221,900K
Prepaid and other
current assets
$43,700K
Inventories
$205,900K
Receivables, less allowances
of 8.1 and 7.1,...
$249,300K
Cash and cash
equivalents
$99,400K
Other assets
$147,600K
Intangible assets, net
$55,900K
Goodwill
$208,300K
Operating lease assets
$54,700K
Property, plant and
equipment, less...
$192,100K
Total current assets
$598,300K
Accumulated amortization
$166,000K
Total assets
$1,256,900K
Total liabilities and
total equity
$1,256,900K
Total equity
$642,700K
Total liabilities
$614,200K
Noncontrolling interest
$1,800K
Total tennant company
shareholders' equity
$640,900K
Total long-term
liabilities
$332,700K
Total current
liabilities
$281,500K
Accumulated other
comprehensive loss
-$34,100K
Retained earnings
$641,500K
Other liabilities
$44,000K
Deferred income taxes
$1,200K
Employee benefits
$14,900K
Long-term operating lease
liabilities
$34,300K
Long-term debt
$238,300K
Other current
liabilities
$121,600K
Employee compensation
and benefits
$48,900K
Accounts payable
$110,600K
Current portion of
long-term debt
$400K
Additional paid-in capital
$26,600K
Common stock, 0.375 par
value 60,000,000...
$6,900K
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Balance Sheet
source: myfinsight.com
TENNANT CO (TNC)
TENNANT CO (TNC)