TENNANT CO — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+6.6% +$79M
$1.27B
Current Assets↑+4.0% +$23M
$600M
Cash & Equivalents
—
Receivables↓-0.9% -$2M
$257M
Inventory↑+8.0% +$15M
$199M
Net PPE
—
Goodwill↑+12.4% +$23M
$209M
Intangibles↓-10.4% -$6M
$53M
Total Liabilities↑+17.2% +$98M
$666M
Current Liabilities↑+0.3% +$900K
$293M
Account Payables↑+0.5% +$600K
$128M
Long-Term Debt↑+37.1% +$74M
$274M
Short-Term Debt↓-69.2% -$900K
$400K
Stockholders Equity↓-3.1% -$19M
$602M
Retained Earnings↑+3.0% +$18M
$628M
Operating Lease ROU Asset↑+4.2% +$2M
$57M
Operating Lease Liability↑+57.6% +$21M
$57M
Finance Lease ROU Asset↑+0.0% +$0
$1M
Gross PP&E
—
Accumulated Depreciation↓-7.0% -$22M
$289M
Debt Due Y1↓-69.2% -$900K
$400K
Debt Due Y2↑+100.0% +$200K
$400K
Debt Due Y3↑+0.0% +$0
$200K
Debt Due Y4↑+136200.0% +$272M
$273M
Debt Due Y5↓-100.0% -$198M
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↑+38.0% +$75M
$274M
Contract Liability↑+69.4% +$7M
$17M
Contract Liability (Current)↑+69.4% +$7M
$17M
Contract Liability (Noncurrent)
—
Remaining Performance Obligation↑+57.3% +$12M
$32M
Pension Benefit Obligation
$5M
Pension Plan Assets
—