Tennant Company
TNC
$75.51
$0.170.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.50M | 99.90M | 91.40M | 85.70M | 89.90M |
| Total Receivables | 251.20M | 259.10M | 260.20M | 268.80M | 257.30M |
| Inventory | 191.30M | 183.80M | 201.80M | 189.70M | 181.40M |
| Prepaid Expenses | 25.60M | 30.30M | 37.90M | 30.60M | 29.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 3.50M | 2.60M | 3.00M | 3.50M |
| Total Current Assets | 550.90M | 576.60M | 593.90M | 577.80M | 561.10M |
|
|
|||||
| Total Current Assets | 550.90M | 576.60M | 593.90M | 577.80M | 561.10M |
| Net Property, Plant & Equipment | 240.00M | 239.00M | 235.80M | 223.60M | 225.10M |
| Long-term Investments | 192.80M | 185.60M | 198.40M | 191.00M | 192.20M |
| Goodwill | 192.80M | 185.60M | 198.40M | 191.00M | 192.20M |
| Total Other Intangibles | 57.30M | 58.70M | 66.40M | 67.50M | 72.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.30M | 130.20M | 89.50M | 75.50M | 68.90M |
| Total Assets | 1.18B | 1.19B | 1.22B | 1.17B | 1.15B |
|
|
|||||
| Total Accounts Payable | 115.30M | 126.90M | 128.00M | 128.70M | 124.90M |
| Total Accrued Expenses | 52.90M | 107.20M | 80.30M | 68.10M | 62.50M |
| Short-term Debt | -- | 800.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 19.00M | 900.00K | 7.80M | 7.20M |
| Total Finance Division Other Current Liabilities | 88.50M | 38.30M | 64.30M | 61.60M | 65.80M |
| Total Other Current Liabilities | 88.50M | 38.30M | 64.30M | 61.60M | 65.80M |
| Total Current Liabilities | 257.40M | 292.20M | 273.50M | 266.20M | 260.40M |
|
|
|||||
| Total Current Liabilities | 257.40M | 292.20M | 273.50M | 266.20M | 260.40M |
| Long-Term Debt | 213.00M | 197.70M | 209.00M | 205.10M | 207.30M |
| Short-term Debt | -- | 800.00K | -- | -- | -- |
| Capital Leases | 36.20M | 37.00M | 36.30M | 30.30M | 27.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.60M | 41.10M | 48.80M | 40.00M | 40.50M |
| Total Liabilities | 554.20M | 568.00M | 567.60M | 541.60M | 535.80M |
|
|
|||||
| Common Stock & APIC | 64.60M | 83.80M | 83.90M | 87.80M | 93.60M |
| Retained Earnings | 617.20M | 609.70M | 608.60M | 593.10M | 570.50M |
| Treasury Stock & Other | -57.40M | -72.70M | -45.30M | -56.30M | -49.50M |
| Total Common Equity | 624.40M | 620.80M | 647.20M | 624.60M | 614.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 624.40M | 620.80M | 647.20M | 624.60M | 614.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Equity | 626.10M | 622.10M | 648.50M | 625.90M | 615.90M |
|
|
|||||