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 | 7.04% | 24.09% | 0.75% | -20.42% | 9.30% |
| Total Receivables | 3.01% | -6.03% | 5.61% | -3.05% | -0.42% |
| Inventory | -3.59% | 5.37% | 2.14% | 4.08% | -8.92% |
| Prepaid Expenses | -13.05% | 29.71% | 22.27% | -15.51% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.90% | 24.00% | -24.24% | -5.71% | 34.62% |
| Total Current Assets | 0.23% | 4.12% | 4.30% | -4.46% | -2.91% |
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| Total Current Assets | 0.23% | 4.12% | 4.30% | -4.46% | -2.91% |
| Net Property, Plant & Equipment | -0.04% | 0.16% | 2.67% | 0.42% | 1.36% |
| Long-term Investments | 0.14% | 0.53% | 7.47% | 3.88% | -6.45% |
| Goodwill | 0.14% | 0.53% | 7.47% | 3.88% | -6.45% |
| Total Other Intangibles | -5.90% | -3.95% | 1.57% | -2.39% | -11.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.28% | -4.84% | 11.34% | 6.99% | 45.47% |
| Total Assets | 0.95% | 1.24% | 5.19% | -0.82% | -2.14% |
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| Total Accounts Payable | 15.28% | -9.57% | 6.07% | -9.14% | -0.86% |
| Total Accrued Expenses | 42.53% | 14.11% | 9.83% | -46.99% | 24.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,355.56% | 28.57% | 0.00% | -96.32% | 2,011.11% |
| Total Finance Division Other Current Liabilities | -52.75% | 10.67% | 5.88% | 93.65% | -28.93% |
| Total Other Current Liabilities | -52.75% | 10.67% | 5.88% | 93.65% | -28.93% |
| Total Current Liabilities | 4.12% | 2.44% | 6.76% | -11.91% | 6.84% |
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| Total Current Liabilities | 4.12% | 2.44% | 6.76% | -11.91% | 6.84% |
| Long-Term Debt | 14.95% | 11.46% | 0.00% | 8.01% | -5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97% | 1.43% | -3.31% | -3.47% | 3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.85% | -8.00% | 36.55% | 15.82% | -15.78% |
| Total Liabilities | 8.35% | 4.49% | 6.06% | -2.43% | 0.07% |
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| Common Stock & APIC | -80.00% | -37.38% | -17.18% | -22.91% | -0.12% |
| Retained Earnings | -2.09% | 1.50% | 2.40% | 1.23% | 0.18% |
| Treasury Stock & Other | 2.64% | -1.49% | 41.46% | 21.05% | -60.49% |
| Total Common Equity | -6.13% | -1.69% | 4.40% | 0.58% | -4.08% |
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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 | -6.13% | -1.69% | 4.40% | 0.58% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 5.88% | 30.77% | 0.00% |
| Total Equity | -6.11% | -1.68% | 4.41% | 0.64% | -4.07% |
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