Tennant Company
TNC
$75.65
$0.310.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.42% | 9.30% | 6.65% | -4.67% | -23.75% |
| Total Receivables | -3.05% | -0.42% | -3.20% | 4.47% | 3.92% |
| Inventory | 4.08% | -8.92% | 6.38% | 4.58% | 3.13% |
| Prepaid Expenses | -15.51% | -20.05% | 23.86% | 5.52% | 15.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.71% | 34.62% | -13.33% | -14.29% | 40.00% |
| Total Current Assets | -4.46% | -2.91% | 2.79% | 2.98% | -1.41% |
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| Total Current Assets | -4.46% | -2.91% | 2.79% | 2.98% | -1.41% |
| Net Property, Plant & Equipment | 0.42% | 1.36% | 5.46% | -0.67% | -1.87% |
| Long-term Investments | 3.88% | -6.45% | 3.87% | -0.62% | 2.56% |
| Goodwill | 3.88% | -6.45% | 3.87% | -0.62% | 2.56% |
| Total Other Intangibles | -2.39% | -11.60% | -1.63% | -6.64% | 14.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99% | 45.47% | 18.54% | 9.58% | 6.99% |
| Total Assets | -0.82% | -2.14% | 4.16% | 1.37% | 3.44% |
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| Total Accounts Payable | -9.14% | -0.86% | -0.54% | 3.04% | 12.12% |
| Total Accrued Expenses | -50.65% | 33.50% | 17.91% | 8.96% | -43.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.32% | 2,011.11% | -88.46% | 8.33% | -65.38% |
| Total Finance Division Other Current Liabilities | 131.07% | -40.44% | 4.38% | -6.38% | 115.03% |
| Total Other Current Liabilities | 131.07% | -40.44% | 4.38% | -6.38% | 115.03% |
| Total Current Liabilities | -11.91% | 6.84% | 2.74% | 2.23% | -4.86% |
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| Total Current Liabilities | -11.91% | 6.84% | 2.74% | 2.23% | -4.86% |
| Long-Term Debt | 7.74% | -5.41% | 1.90% | -1.06% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | 1.93% | 19.80% | 9.78% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.82% | -15.78% | 22.00% | -1.23% | 6.86% |
| Total Liabilities | -2.43% | 0.07% | 4.80% | 1.08% | 0.13% |
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| Common Stock & APIC | -22.91% | -0.12% | -4.44% | -6.20% | 30.18% |
| Retained Earnings | 1.23% | 0.18% | 2.61% | 3.96% | 4.22% |
| Treasury Stock & Other | 21.05% | -60.49% | 19.54% | -13.74% | -17.02% |
| Total Common Equity | 0.58% | -4.08% | 3.62% | 1.63% | 6.52% |
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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 | 0.58% | -4.08% | 3.62% | 1.63% | 6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.64% | -4.07% | 3.61% | 1.62% | 6.50% |
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