Tennant Company
TNC
$69.80
$1.622.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.27% | -7.21% | -11.83% | -2.39% | 50.77% |
| Total Receivables | 4.64% | 7.57% | 2.01% | 1.18% | -1.55% |
| Inventory | 4.49% | 9.32% | -4.39% | -10.90% | -14.86% |
| Prepaid Expenses | 20.24% | 45.77% | 12.09% | -2.68% | -30.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00% | -27.78% | -11.76% | 34.62% | -7.41% |
| Total Current Assets | 1.32% | 7.09% | -2.03% | -3.66% | -1.08% |
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| Total Current Assets | 1.32% | 7.09% | -2.03% | -3.66% | -1.08% |
| Net Property, Plant & Equipment | 4.18% | 9.98% | 3.14% | 4.12% | 8.36% |
| Long-term Investments | -0.96% | 9.92% | 2.91% | 3.89% | 2.97% |
| Goodwill | -0.96% | 9.92% | 2.91% | 3.89% | 2.97% |
| Total Other Intangibles | -6.97% | 3.43% | -3.02% | -1.23% | -17.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.17% | 96.27% | 62.37% | 56.95% | 62.22% |
| Total Assets | 6.89% | 14.80% | 5.34% | 4.63% | 2.61% |
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| Total Accounts Payable | 13.91% | 29.95% | 13.89% | 6.21% | -11.66% |
| Total Accrued Expenses | -3.34% | -3.83% | -2.99% | 3.65% | 25.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.65% | -84.75% | 47.17% | 35.85% | 2.97% |
| Total Finance Division Other Current Liabilities | 25.16% | 13.01% | -11.11% | -10.60% | 12.50% |
| Total Other Current Liabilities | 25.16% | 13.01% | -11.11% | -10.60% | 12.50% |
| Total Current Liabilities | 6.76% | 11.72% | 3.26% | 1.40% | 4.63% |
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| Total Current Liabilities | 6.76% | 11.72% | 3.26% | 1.40% | 4.63% |
| Long-Term Debt | 1.13% | -3.20% | -25.04% | -30.15% | -34.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.14% | 94.12% | 74.14% | 50.82% | 62.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | 45.24% | 6.38% | 13.76% | 1.34% |
| Total Liabilities | 6.15% | 10.64% | -7.64% | -11.80% | -12.71% |
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| Common Stock & APIC | 16.55% | 7.56% | 43.70% | 56.00% | 14.13% |
| Retained Earnings | 11.38% | 16.66% | 17.73% | 19.50% | 19.52% |
| Treasury Stock & Other | -71.87% | 17.18% | -27.09% | -8.79% | 15.74% |
| Total Common Equity | 7.59% | 18.75% | 19.98% | 24.94% | 22.56% |
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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 | 7.59% | 18.75% | 19.98% | 24.94% | 22.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 7.57% | 18.71% | 19.93% | 24.88% | 22.50% |
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