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 | 0.75% | -20.42% | 9.30% | 6.65% | -4.67% |
| Total Receivables | 5.61% | -3.05% | -0.42% | -3.20% | 4.47% |
| Inventory | 2.14% | 4.08% | -8.92% | 6.38% | 4.58% |
| Prepaid Expenses | 22.27% | -15.51% | -20.05% | 23.86% | 5.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.24% | -5.71% | 34.62% | -13.33% | -14.29% |
| Total Current Assets | 4.30% | -4.46% | -2.91% | 2.79% | 2.98% |
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| Total Current Assets | 4.30% | -4.46% | -2.91% | 2.79% | 2.98% |
| Net Property, Plant & Equipment | 2.67% | 0.42% | 1.36% | 5.46% | -0.67% |
| Long-term Investments | 7.47% | 3.88% | -6.45% | 3.87% | -0.62% |
| Goodwill | 7.47% | 3.88% | -6.45% | 3.87% | -0.62% |
| Total Other Intangibles | 1.57% | -2.39% | -11.60% | -1.63% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.34% | 6.99% | 45.47% | 18.54% | 9.58% |
| Total Assets | 5.19% | -0.82% | -2.14% | 4.16% | 1.37% |
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| Total Accounts Payable | 6.07% | -9.14% | -0.86% | -0.54% | 3.04% |
| Total Accrued Expenses | 9.83% | -50.65% | 33.50% | 17.91% | 8.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -96.32% | 2,011.11% | -88.46% | 8.33% |
| Total Finance Division Other Current Liabilities | 5.88% | 131.07% | -40.44% | 4.38% | -6.38% |
| Total Other Current Liabilities | 5.88% | 131.07% | -40.44% | 4.38% | -6.38% |
| Total Current Liabilities | 6.76% | -11.91% | 6.84% | 2.74% | 2.23% |
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| Total Current Liabilities | 6.76% | -11.91% | 6.84% | 2.74% | 2.23% |
| Long-Term Debt | 0.00% | 7.74% | -5.41% | 1.90% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.31% | -2.16% | 1.93% | 19.80% | 9.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.55% | 15.82% | -15.78% | 22.00% | -1.23% |
| Total Liabilities | 6.06% | -2.43% | 0.07% | 4.80% | 1.08% |
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| Common Stock & APIC | -17.18% | -22.91% | -0.12% | -4.44% | -6.20% |
| Retained Earnings | 2.40% | 1.23% | 0.18% | 2.61% | 3.96% |
| Treasury Stock & Other | 41.46% | 21.05% | -60.49% | 19.54% | -13.74% |
| Total Common Equity | 4.40% | 0.58% | -4.08% | 3.62% | 1.63% |
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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 | 4.40% | 0.58% | -4.08% | 3.62% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88% | 30.77% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.41% | 0.64% | -4.07% | 3.61% | 1.62% |
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