TENNANT CO (TNC)
TENNANT CO (TNC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 82,600 | 106,400 | 99,400 | 80,100 |
| Receivables, less allowances of 10.5 and 10.4, respectively | 280,600 | 256,800 | 249,300 | 265,300 |
| Inventories | 204,600 | 198,500 | 205,900 | 195,400 |
| Prepaid and other current assets | 43,300 | 38,000 | 43,700 | 33,800 |
| Total current assets | 611,100 | 599,700 | 598,300 | 574,600 |
| Property, plant and equipment, less accumulated depreciation of 297.1 and 289.0, respectively | 185,400 | 189,800 | 192,100 | 192,500 |
| Operating lease assets | 55,600 | 56,900 | 54,700 | 53,900 |
| Goodwill | 209,900 | 208,600 | 208,300 | 207,200 |
| Original cost | 223,800 | 222,700 | 221,900 | NaN |
| Accumulated amortization | 171,300 | 170,100 | 166,000 | NaN |
| Intangible assets, net | 52,500 | 52,600 | 55,900 | 58,200 |
| Other assets | 162,100 | 161,300 | 147,600 | 155,100 |
| Total assets | 1,276,600 | 1,268,900 | 1,256,900 | 1,241,500 |
| Current portion of long-term debt | 400 | 400 | 400 | 400 |
| Accounts payable | 123,100 | 127,500 | 110,600 | 122,300 |
| Employee compensation and benefits | 39,600 | 40,900 | 48,900 | 41,300 |
| Other current liabilities | 125,500 | 124,300 | 121,600 | 110,800 |
| Total current liabilities | 288,600 | 293,100 | 281,500 | 274,800 |
| Long-term debt | 358,300 | 273,200 | 238,300 | 213,400 |
| Long-term operating lease liabilities | 33,800 | 35,500 | 34,300 | 34,100 |
| Employee benefits | 15,400 | 15,700 | 14,900 | 14,800 |
| Deferred income taxes | 4,200 | 3,300 | 1,200 | 5,300 |
| Other liabilities | 43,300 | 44,700 | 44,000 | 45,400 |
| Total long-term liabilities | 455,000 | 372,400 | 332,700 | 313,000 |
| Total liabilities | 743,600 | 665,500 | 614,200 | 587,800 |
| Common stock, 0.375 par value 60,000,000 shares authorized 17,037,788 and 17,846,681 shares issued and outstanding, respectively | 6,400 | 6,700 | 6,900 | 7,000 |
| Additional paid-in capital | 0 | 0 | 26,600 | 46,500 |
| Retained earnings | 562,100 | 628,100 | 641,500 | 632,000 |
| Accumulated other comprehensive loss | -37,300 | -33,200 | -34,100 | -33,600 |
| Total tennant company shareholders' equity | 531,200 | 601,600 | 640,900 | 651,900 |
| Noncontrolling interest | 1,800 | 1,800 | 1,800 | 1,800 |
| Total equity | 533,000 | 603,400 | 642,700 | 653,700 |
| Total liabilities and total equity | 1,276,600 | 1,268,900 | 1,256,900 | 1,241,500 |