Tennant Company
TNC
$62.02
-$0.40-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.40M | 99.40M | 80.10M | 79.50M | 99.90M |
| Total Receivables | 256.80M | 249.30M | 265.30M | 251.20M | 259.10M |
| Inventory | 198.50M | 205.90M | 195.40M | 191.30M | 183.80M |
| Prepaid Expenses | 35.30M | 40.60M | 31.30M | 25.60M | 30.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 3.10M | 2.50M | 3.30M | 3.50M |
| Total Current Assets | 599.70M | 598.30M | 574.60M | 550.90M | 576.60M |
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| Total Current Assets | 599.70M | 598.30M | 574.60M | 550.90M | 576.60M |
| Net Property, Plant & Equipment | 246.70M | 246.80M | 246.40M | 240.00M | 239.00M |
| Long-term Investments | 208.60M | 208.30M | 207.20M | 192.80M | 185.60M |
| Goodwill | 208.60M | 208.30M | 207.20M | 192.80M | 185.60M |
| Total Other Intangibles | 52.60M | 55.90M | 58.20M | 57.30M | 58.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.30M | 147.60M | 155.10M | 139.30M | 130.20M |
| Total Assets | 1.27B | 1.26B | 1.24B | 1.18B | 1.19B |
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| Total Accounts Payable | 127.50M | 110.60M | 122.30M | 115.30M | 126.90M |
| Total Accrued Expenses | 94.50M | 66.30M | 58.10M | 52.90M | 99.80M |
| Short-term Debt | -- | -- | -- | -- | 800.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.10M | 900.00K | 700.00K | 700.00K | 19.00M |
| Total Finance Division Other Current Liabilities | 49.00M | 103.70M | 93.70M | 88.50M | 45.70M |
| Total Other Current Liabilities | 49.00M | 103.70M | 93.70M | 88.50M | 45.70M |
| Total Current Liabilities | 293.10M | 281.50M | 274.80M | 257.40M | 292.20M |
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| Total Current Liabilities | 293.10M | 281.50M | 274.80M | 257.40M | 292.20M |
| Long-Term Debt | 272.90M | 237.40M | 213.00M | 213.00M | 197.20M |
| Short-term Debt | -- | -- | -- | -- | 800.00K |
| Capital Leases | 36.20M | 35.50M | 35.00M | 36.20M | 37.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.30M | 59.80M | 65.00M | 47.60M | 41.10M |
| Total Liabilities | 665.50M | 614.20M | 587.80M | 554.20M | 568.00M |
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| Common Stock & APIC | 6.70M | 33.50M | 53.50M | 64.60M | 83.80M |
| Retained Earnings | 628.10M | 641.50M | 632.00M | 617.20M | 609.70M |
| Treasury Stock & Other | -33.20M | -34.10M | -33.60M | -57.40M | -72.70M |
| Total Common Equity | 601.60M | 640.90M | 651.90M | 624.40M | 620.80M |
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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 | 601.60M | 640.90M | 651.90M | 624.40M | 620.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80M | 1.80M | 1.80M | 1.70M | 1.30M |
| Total Equity | 603.40M | 642.70M | 653.70M | 626.10M | 622.10M |
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