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Receivables, less allowances
of 10.4 and 7.1,...
$256,800K
Inventories
$198,500K
Cash, cash
equivalents, and restricted...
$106,400K
Prepaid and other
current assets
$38,000K
Original cost
$222,700K
Total current assets
$599,700K
Goodwill
$208,600K
Property, plant and
equipment, less...
$189,800K
Other assets
$161,300K
Operating lease assets
$56,900K
Intangible assets, net
$52,600K
Accumulated amortization
$170,100K
Total assets
$1,268,900K
Total liabilities and
total equity
$1,268,900K
Total liabilities
$665,500K
Total equity
$603,400K
Total long-term
liabilities
$372,400K
Total current
liabilities
$293,100K
Total tennant company
shareholders' equity
$601,600K
Noncontrolling interest
$1,800K
Accumulated other
comprehensive loss
-$33,200K
Long-term debt
$273,200K
Other liabilities
$44,700K
Long-term operating lease
liabilities
$35,500K
Employee-related benefits
$15,700K
Deferred income taxes
$3,300K
Accounts payable
$127,500K
Other current
liabilities
$124,300K
Employee compensation
and benefits
$40,900K
Current portion of
long-term debt
$400K
Retained earnings
$628,100K
Common stock, 0.375 par
value per share,...
$6,700K
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Balance Sheet
source: myfinsight.com
TENNANT CO (TNC)
TENNANT CO (TNC)