Tennant Company
TNC
$73.46
$0.110.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.75% | -6.53% | -11.57% | -15.27% | -7.21% |
| Total Receivables | -4.19% | -1.30% | -2.37% | 4.64% | 7.57% |
| Inventory | 2.03% | 3.00% | 5.46% | 4.49% | 9.32% |
| Prepaid Expenses | 7.12% | 2.29% | -11.72% | 20.24% | 45.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.23% | -16.67% | -5.71% | 40.00% | -27.78% |
| Total Current Assets | 0.74% | -0.55% | -1.82% | 1.32% | 7.09% |
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| Total Current Assets | 0.74% | -0.55% | -1.82% | 1.32% | 7.09% |
| Net Property, Plant & Equipment | 4.66% | 10.20% | 6.62% | 4.18% | 9.98% |
| Long-term Investments | 4.99% | 8.48% | 0.31% | -0.96% | 9.92% |
| Goodwill | 4.99% | 8.48% | 0.31% | -0.96% | 9.92% |
| Total Other Intangibles | -15.81% | -13.78% | -20.75% | -6.97% | 3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.92% | 105.43% | 102.18% | 102.17% | 96.27% |
| Total Assets | 3.35% | 6.34% | 2.48% | 6.89% | 14.80% |
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| Total Accounts Payable | -13.59% | -4.97% | -7.69% | 13.91% | 29.95% |
| Total Accrued Expenses | -17.43% | -14.68% | -15.36% | -3.34% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -91.03% | -90.28% | -8.65% | -84.75% |
| Total Finance Division Other Current Liabilities | 61.28% | 52.11% | 34.50% | 25.16% | 13.01% |
| Total Other Current Liabilities | 61.28% | 52.11% | 34.50% | 25.16% | 13.01% |
| Total Current Liabilities | 2.93% | 3.23% | -1.15% | 6.76% | 11.72% |
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| Total Current Liabilities | 2.93% | 3.23% | -1.15% | 6.76% | 11.72% |
| Long-Term Debt | 13.59% | 3.85% | 2.75% | 1.13% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.20% | 15.51% | 31.16% | 32.14% | 94.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.54% | 62.50% | 17.53% | 8.44% | 45.24% |
| Total Liabilities | 8.21% | 8.53% | 3.43% | 6.15% | 10.64% |
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| Common Stock & APIC | -60.07% | -39.07% | -30.98% | 16.55% | 7.56% |
| Retained Earnings | 5.41% | 6.56% | 8.19% | 11.38% | 16.66% |
| Treasury Stock & Other | 24.72% | 40.32% | -15.96% | -71.87% | 17.18% |
| Total Common Equity | -0.97% | 4.37% | 1.59% | 7.59% | 18.75% |
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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 | -0.97% | 4.37% | 1.59% | 7.59% | 18.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.46% | 38.46% | 30.77% | 0.00% | 0.00% |
| Total Equity | -0.89% | 4.44% | 1.66% | 7.57% | 18.71% |
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