Tennant Company
TNC
$82.65
$0.120.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90% | 6.51% | 8.75% | -6.53% | -11.57% |
| Total Receivables | 11.70% | -0.89% | -4.19% | -1.30% | -2.37% |
| Inventory | 6.95% | 8.00% | 2.03% | 3.00% | 5.46% |
| Prepaid Expenses | 57.03% | 16.50% | 7.12% | 2.29% | -11.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.06% | -22.86% | 19.23% | -16.67% | -5.71% |
| Total Current Assets | 10.93% | 4.01% | 0.74% | -0.55% | -1.82% |
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| Total Current Assets | 10.93% | 4.01% | 0.74% | -0.55% | -1.82% |
| Net Property, Plant & Equipment | 0.42% | 3.22% | 4.66% | 10.20% | 6.62% |
| Long-term Investments | 8.87% | 12.39% | 4.99% | 8.48% | 0.31% |
| Goodwill | 8.87% | 12.39% | 4.99% | 8.48% | 0.31% |
| Total Other Intangibles | -8.38% | -10.39% | -15.81% | -13.78% | -20.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 23.89% | 64.92% | 105.43% | 102.18% |
| Total Assets | 8.16% | 6.62% | 3.35% | 6.34% | 2.48% |
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| Total Accounts Payable | 6.76% | 0.47% | -13.59% | -4.97% | -7.69% |
| Total Accrued Expenses | -5.10% | -5.31% | -17.43% | -14.68% | -15.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.86% | 16.32% | 0.00% | -91.03% | -90.28% |
| Total Finance Division Other Current Liabilities | 29.83% | 7.22% | 61.28% | 52.11% | 34.50% |
| Total Other Current Liabilities | 29.83% | 7.22% | 61.28% | 52.11% | 34.50% |
| Total Current Liabilities | 12.12% | 0.31% | 2.93% | 3.23% | -1.15% |
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| Total Current Liabilities | 12.12% | 0.31% | 2.93% | 3.23% | -1.15% |
| Long-Term Debt | 67.84% | 38.39% | 13.59% | 3.85% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -3.47% | -2.20% | 15.51% | 31.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.14% | 54.01% | 22.54% | 62.50% | 17.53% |
| Total Liabilities | 34.18% | 17.17% | 8.21% | 8.53% | 3.43% |
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| Common Stock & APIC | -90.09% | -92.00% | -60.07% | -39.07% | -30.98% |
| Retained Earnings | -8.93% | 3.02% | 5.41% | 6.56% | 8.19% |
| Treasury Stock & Other | 35.02% | 54.33% | 24.72% | 40.32% | -15.96% |
| Total Common Equity | -14.93% | -3.09% | -0.97% | 4.37% | 1.59% |
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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 | -14.93% | -3.09% | -0.97% | 4.37% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88% | 38.46% | 38.46% | 38.46% | 30.77% |
| Total Equity | -14.87% | -3.01% | -0.89% | 4.44% | 1.66% |
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