Tennant Company TNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.29% | -6.52% | -22.18% | 7.04% | 24.09% |
| Total Receivables | 1.89% | 2.03% | 9.27% | 3.01% | -6.03% |
| Inventory | 5.60% | -1.32% | 3.07% | -3.59% | 5.37% |
| Prepaid Expenses | 18.20% | 16.17% | 13.88% | -13.05% | 29.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.67% | -48.28% | 7.41% | -12.90% | 24.00% |
| Total Current Assets | 4.20% | 0.44% | 1.90% | 0.23% | 4.12% |
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| Total Current Assets | 4.20% | 0.44% | 1.90% | 0.23% | 4.12% |
| Net Property, Plant & Equipment | 1.78% | 0.46% | -2.31% | -0.04% | 0.16% |
| Long-term Investments | -0.58% | -0.76% | 0.62% | 0.14% | 0.53% |
| Goodwill | -0.58% | -0.76% | 0.62% | 0.14% | 0.53% |
| Total Other Intangibles | -7.00% | -7.43% | -0.19% | -5.90% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.71% | -3.24% | -11.90% | 9.28% | -4.84% |
| Total Assets | 1.76% | -0.45% | 0.61% | 0.95% | 1.24% |
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| Total Accounts Payable | 2.66% | -8.29% | -3.45% | 15.28% | -9.57% |
| Total Accrued Expenses | 15.20% | 17.93% | -46.88% | 42.53% | 14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | 25.00% | -98.19% | 2,355.56% | 28.57% |
| Total Finance Division Other Current Liabilities | -14.97% | 11.05% | 134.49% | -52.75% | 10.67% |
| Total Other Current Liabilities | -14.97% | 11.05% | 134.49% | -52.75% | 10.67% |
| Total Current Liabilities | -2.40% | 4.02% | -1.54% | 4.12% | 2.44% |
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| Total Current Liabilities | -2.40% | 4.02% | -1.54% | 4.12% | 2.44% |
| Long-Term Debt | 0.00% | 0.00% | 31.00% | 14.95% | 11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.71% | -3.76% | -4.42% | 1.97% | 1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.99% | -29.09% | -0.63% | 5.85% | -8.00% |
| Total Liabilities | 1.01% | -1.08% | 11.74% | 8.35% | 4.49% |
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| Common Stock & APIC | 16.88% | 20.31% | -4.48% | -80.00% | -37.38% |
| Retained Earnings | 2.53% | 0.41% | -10.51% | -2.09% | 1.50% |
| Treasury Stock & Other | -1.29% | -3.75% | -12.35% | 2.64% | -1.49% |
| Total Common Equity | 2.83% | 0.41% | -11.70% | -6.13% | -1.69% |
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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 | 2.83% | 0.41% | -11.70% | -6.13% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.80% | 0.41% | -11.67% | -6.11% | -1.68% |
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