Tennant Company
TNC
$81.50
-$1.18-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.10M | 79.50M | 99.90M | 91.40M | 85.70M |
| Total Receivables | 265.30M | 251.20M | 259.10M | 260.20M | 268.80M |
| Inventory | 195.40M | 191.30M | 183.80M | 201.80M | 189.70M |
| Prepaid Expenses | 31.30M | 25.60M | 30.30M | 37.90M | 30.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50M | 3.30M | 3.50M | 2.60M | 3.00M |
| Total Current Assets | 574.60M | 550.90M | 576.60M | 593.90M | 577.80M |
|
|
|||||
| Total Current Assets | 574.60M | 550.90M | 576.60M | 593.90M | 577.80M |
| Net Property, Plant & Equipment | 246.40M | 240.00M | 239.00M | 235.80M | 223.60M |
| Long-term Investments | 207.20M | 192.80M | 185.60M | 198.40M | 191.00M |
| Goodwill | 207.20M | 192.80M | 185.60M | 198.40M | 191.00M |
| Total Other Intangibles | 58.20M | 57.30M | 58.70M | 66.40M | 67.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.10M | 139.30M | 130.20M | 89.50M | 75.50M |
| Total Assets | 1.24B | 1.18B | 1.19B | 1.22B | 1.17B |
|
|
|||||
| Total Accounts Payable | 122.30M | 115.30M | 126.90M | 128.00M | 128.70M |
| Total Accrued Expenses | 58.10M | 52.90M | 107.20M | 80.30M | 68.10M |
| Short-term Debt | -- | -- | 800.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 700.00K | 19.00M | 900.00K | 7.80M |
| Total Finance Division Other Current Liabilities | 93.70M | 88.50M | 38.30M | 64.30M | 61.60M |
| Total Other Current Liabilities | 93.70M | 88.50M | 38.30M | 64.30M | 61.60M |
| Total Current Liabilities | 274.80M | 257.40M | 292.20M | 273.50M | 266.20M |
|
|
|||||
| Total Current Liabilities | 274.80M | 257.40M | 292.20M | 273.50M | 266.20M |
| Long-Term Debt | 213.00M | 213.00M | 197.70M | 209.00M | 205.10M |
| Short-term Debt | -- | -- | 800.00K | -- | -- |
| Capital Leases | 35.00M | 36.20M | 37.00M | 36.30M | 30.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.00M | 47.60M | 41.10M | 48.80M | 40.00M |
| Total Liabilities | 587.80M | 554.20M | 568.00M | 567.60M | 541.60M |
|
|
|||||
| Common Stock & APIC | 53.50M | 64.60M | 83.80M | 83.90M | 87.80M |
| Retained Earnings | 632.00M | 617.20M | 609.70M | 608.60M | 593.10M |
| Treasury Stock & Other | -33.60M | -57.40M | -72.70M | -45.30M | -56.30M |
| Total Common Equity | 651.90M | 624.40M | 620.80M | 647.20M | 624.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 651.90M | 624.40M | 620.80M | 647.20M | 624.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80M | 1.70M | 1.30M | 1.30M | 1.30M |
| Total Equity | 653.70M | 626.10M | 622.10M | 648.50M | 625.90M |
|
|
|||||