Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,900 | 82,600 | 106,400 | 99,400 | 80,100 |
| Receivables | 286,300 | 280,600 | 256,800 | 249,300 | 265,300 |
| Inventories | 201,900 | 204,600 | 198,500 | 205,900 | 195,400 |
| TOTAL | $613,800 | $611,100 | $599,700 | $598,300 | $574,600 |
| Non-Current Assets | |||||
| PPE Net | 187,700 | 185,400 | 189,800 | 192,100 | 192,500 |
| Intangibles | 256,900 | 262,400 | 261,200 | 264,200 | 265,400 |
| Other Non-Current Assets | 212,400 | 217,700 | 218,200 | 202,300 | 209,000 |
| TOTAL | $657,000 | $665,500 | $669,200 | $658,600 | $666,900 |
| Total Assets | $1,270,800 | $1,276,600 | $1,268,900 | $1,256,900 | $1,241,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 112,900 | 123,100 | 127,500 | 110,600 | 122,300 |
| Other current liabilities | 186,800 | 165,100 | 165,200 | 170,500 | 152,100 |
| TOTAL | $300,200 | $288,600 | $293,100 | $281,500 | $274,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,400 | 358,300 | 273,200 | 238,300 | 213,400 |
| Other Non-Current Liabilities | 73,100 | 92,500 | 95,900 | 93,200 | 94,300 |
| TOTAL | $435,400 | $455,000 | $372,400 | $332,700 | $313,000 |
| Total Liabilities | $735,600 | $743,600 | $665,500 | $614,200 | $587,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,049 | 17,039 | 17,847 | 18,126 | 18,469 |
| Common Shares | 6,400 | 6,400 | 6,700 | 6,900 | 7,000 |
| Retained earnings | 564,400 | 562,100 | 628,100 | 641,500 | 632,000 |
| Other shareholders' equity | -36,900 | -35,500 | -31,400 | -32,300 | -31,800 |
| TOTAL | $535,200 | $533,000 | $603,400 | $642,700 | $653,700 |
| Total Liabilities And Equity | $1,270,800 | $1,276,600 | $1,268,900 | $1,256,900 | $1,241,500 |