Tennant Company TNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.40M | 77.40M | 82.80M | 106.40M | 99.40M |
| Total Receivables | 291.70M | 286.30M | 280.60M | 256.80M | 249.30M |
| Inventory | 213.20M | 201.90M | 204.60M | 198.50M | 205.90M |
| Prepaid Expenses | 55.20M | 46.70M | 40.20M | 35.30M | 40.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 1.50M | 2.90M | 2.70M | 3.10M |
| Total Current Assets | 639.60M | 613.80M | 611.10M | 599.70M | 598.30M |
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| Total Current Assets | 639.60M | 613.80M | 611.10M | 599.70M | 598.30M |
| Net Property, Plant & Equipment | 246.40M | 242.10M | 241.00M | 246.70M | 246.80M |
| Long-term Investments | 207.10M | 208.30M | 209.90M | 208.60M | 208.30M |
| Goodwill | 207.10M | 208.30M | 209.90M | 208.60M | 208.30M |
| Total Other Intangibles | 45.20M | 48.60M | 52.50M | 52.60M | 55.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.40M | 137.50M | 142.10M | 161.30M | 147.60M |
| Total Assets | 1.29B | 1.27B | 1.28B | 1.27B | 1.26B |
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| Total Accounts Payable | 115.90M | 112.90M | 123.10M | 127.50M | 110.60M |
| Total Accrued Expenses | 68.20M | 59.20M | 50.20M | 94.50M | 66.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00K | 500.00K | 400.00K | 22.10M | 900.00K |
| Total Finance Division Other Current Liabilities | 108.50M | 127.60M | 114.90M | 49.00M | 103.70M |
| Total Other Current Liabilities | 108.50M | 127.60M | 114.90M | 49.00M | 103.70M |
| Total Current Liabilities | 293.00M | 300.20M | 288.60M | 293.10M | 281.50M |
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| Total Current Liabilities | 293.00M | 300.20M | 288.60M | 293.10M | 281.50M |
| Long-Term Debt | 357.50M | 357.50M | 357.50M | 272.90M | 237.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.20M | 33.30M | 34.60M | 36.20M | 35.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.30M | 44.60M | 62.90M | 63.30M | 59.80M |
| Total Liabilities | 743.00M | 735.60M | 743.60M | 665.50M | 614.20M |
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| Common Stock & APIC | 9.00M | 7.70M | 6.40M | 6.70M | 33.50M |
| Retained Earnings | 578.70M | 564.40M | 562.10M | 628.10M | 641.50M |
| Treasury Stock & Other | -39.20M | -38.70M | -37.30M | -33.20M | -34.10M |
| Total Common Equity | 548.50M | 533.40M | 531.20M | 601.60M | 640.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 548.50M | 533.40M | 531.20M | 601.60M | 640.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Equity | 550.20M | 535.20M | 533.00M | 603.40M | 642.70M |
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