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 | -23.14% | -3.37% | 4.15% | 6.51% | 8.75% |
| Total Receivables | 17.01% | 7.92% | 11.70% | -0.89% | -4.19% |
| Inventory | 3.55% | 3.33% | 6.95% | 8.00% | 2.03% |
| Prepaid Expenses | 35.96% | 49.20% | 57.03% | 16.50% | 7.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -40.00% | -12.12% | -22.86% | 19.23% |
| Total Current Assets | 6.90% | 6.82% | 10.93% | 4.01% | 0.74% |
|
|
|||||
| Total Current Assets | 6.90% | 6.82% | 10.93% | 4.01% | 0.74% |
| Net Property, Plant & Equipment | -0.16% | -1.75% | 0.42% | 3.22% | 4.66% |
| Long-term Investments | -0.58% | 0.53% | 8.87% | 12.39% | 4.99% |
| Goodwill | -0.58% | 0.53% | 8.87% | 12.39% | 4.99% |
| Total Other Intangibles | -19.14% | -16.49% | -8.38% | -10.39% | -15.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.30% | -11.35% | 2.01% | 23.89% | 64.92% |
| Total Assets | 2.89% | 2.36% | 8.16% | 6.62% | 3.35% |
|
|
|||||
| Total Accounts Payable | 4.79% | -7.69% | 6.76% | 0.47% | -13.59% |
| Total Accrued Expenses | 2.87% | 1.89% | -5.10% | -5.31% | -17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.56% | -28.57% | -42.86% | 16.32% | 0.00% |
| Total Finance Division Other Current Liabilities | 4.63% | 36.18% | 29.83% | 7.22% | 61.28% |
| Total Other Current Liabilities | 4.63% | 36.18% | 29.83% | 7.22% | 61.28% |
| Total Current Liabilities | 4.09% | 9.24% | 12.12% | 0.31% | 2.93% |
|
|
|||||
| Total Current Liabilities | 4.09% | 9.24% | 12.12% | 0.31% | 2.93% |
| Long-Term Debt | 50.59% | 67.84% | 67.84% | 38.39% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79% | -4.86% | -4.42% | -3.47% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.53% | -31.38% | 32.14% | 54.01% | 22.54% |
| Total Liabilities | 20.97% | 25.14% | 34.18% | 17.17% | 8.21% |
|
|
|||||
| Common Stock & APIC | -73.13% | -85.61% | -90.09% | -92.00% | -60.07% |
| Retained Earnings | -9.79% | -10.70% | -8.93% | 3.02% | 5.41% |
| Treasury Stock & Other | -14.96% | -15.18% | 35.02% | 54.33% | 24.72% |
| Total Common Equity | -14.42% | -18.18% | -14.93% | -3.09% | -0.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.42% | -18.18% | -14.93% | -3.09% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.56% | 0.00% | 5.88% | 38.46% | 38.46% |
| Total Equity | -14.39% | -18.13% | -14.87% | -3.01% | -0.89% |
|
|
|||||