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Receivables, less allowances
of 10.5 and 10.4,...
$280,600K
Inventories
$204,600K
Cash and cash
equivalents
$82,600K
Prepaid and other
current assets
$43,300K
Original cost
$223,800K
Total current assets
$611,100K
Goodwill
$209,900K
Property, plant and
equipment, less...
$185,400K
Other assets
$162,100K
Operating lease assets
$55,600K
Intangible assets, net
$52,500K
Accumulated amortization
$171,300K
Total assets
$1,276,600K
Total liabilities and
total equity
$1,276,600K
Total liabilities
$743,600K
Total equity
$533,000K
Total long-term
liabilities
$455,000K
Total current
liabilities
$288,600K
Total tennant company
shareholders' equity
$531,200K
Noncontrolling interest
$1,800K
Accumulated other
comprehensive loss
-$37,300K
Long-term debt
$358,300K
Other liabilities
$43,300K
Long-term operating lease
liabilities
$33,800K
Employee benefits
$15,400K
Deferred income taxes
$4,200K
Other current
liabilities
$125,500K
Accounts payable
$123,100K
Employee compensation
and benefits
$39,600K
Current portion of
long-term debt
$400K
Retained earnings
$562,100K
Common stock, 0.375 par
value 60,000,000...
$6,400K
Back
Back
Balance Sheet
TENNANT CO (TNC)
TENNANT CO (TNC)
source: myfinsight.com