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Receivables, less allowances
of 10.9 and 10.4,...
$286,300K
(7.92%↑ Y/Y)
Inventories
$201,900K
(3.33%↑ Y/Y)
Cash and cash
equivalents
$76,900K
(-4.00%↓ Y/Y)
Prepaid and other
current assets
$48,700K
(44.08%↑ Y/Y)
Original cost
$221,700K
(0.14%↑ Y/Y)
Total current assets
$613,800K
(6.82%↑ Y/Y)
Goodwill
$208,300K
(0.53%↑ Y/Y)
Property, plant and
equipment, less...
$187,700K
(-2.49%↓ Y/Y)
Other assets
$158,000K
(1.87%↑ Y/Y)
Operating lease assets
$54,400K
(0.93%↑ Y/Y)
Intangible assets, net
$48,600K
(-16.49%↓ Y/Y)
Accumulated amortization
$173,100K
(6.07%↑ Y/Y)
Total assets
$1,270,800K
(2.36%↑ Y/Y)
Total liabilities and
total equity
$1,270,800K
(2.36%↑ Y/Y)
Total liabilities
$735,600K
(25.14%↑ Y/Y)
Total equity
$535,200K
(-18.13%↓ Y/Y)
Total long-term
liabilities
$435,400K
(39.11%↑ Y/Y)
Total current
liabilities
$300,200K
(9.24%↑ Y/Y)
Total tennant company
shareholders' equity
$533,400K
(-18.18%↓ Y/Y)
Noncontrolling interest
$1,800K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$38,700K
(-15.18%↓ Y/Y)
Long-term debt
$358,400K
(67.95%↑ Y/Y)
Long-term operating lease
liabilities
$32,400K
(-4.99%↓ Y/Y)
Other liabilities
$24,700K
(-45.59%↓ Y/Y)
Employee benefits
$16,000K
(8.11%↑ Y/Y)
Deferred income taxes
$3,900K
(-26.42%↓ Y/Y)
Other current
liabilities
$144,000K
(29.96%↑ Y/Y)
Accounts payable
$112,900K
(-7.69%↓ Y/Y)
Employee compensation
and benefits
$42,800K
(3.63%↑ Y/Y)
Current portion of
long-term debt
$500K
(25.00%↑ Y/Y)
Retained earnings
$564,400K
(-10.70%↓ Y/Y)
Common stock, 0.375 par
value 60,000,000...
$6,400K
(-8.57%↓ Y/Y)
Additional paid-in capital
$1,300K
(-97.20%↓ Y/Y)
Back
Back
Balance Sheet
TENNANT CO (TNC)
TENNANT CO (TNC)
source: myfinsight.com