TNC - TENNANT CO
84.47
1.940 2.297%
Share volume: 135,116
Last Updated: 03-14-2025
Machinery/Refrigeration & Service Industry Machinery:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$82.53
1.94
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-28-2023 | 08-04-2023 | 10-31-2023 | 02-22-2024 | 05-03-2024 | 08-08-2024 | 11-01-2024 | 02-18-2025 | |
| Assets | |||||||||
| Total Assets | 1.101 B | 1.108 B | 1.059 B | 1.113 B | 1.152 B | 1.168 B | 1.216 B | 1.190 B | |
| Current Assets | 582.400 M | 589.800 M | 554.600 M | 569.100 M | 561.100 M | 577.800 M | 593.900 M | 576.600 M | |
| Inventories | 203.600 M | 198.400 M | 184.600 M | 175.900 M | 181.400 M | 189.700 M | 201.800 M | 183.800 M | |
| Other Current Assets | 33.100 M | 32.100 M | 31.100 M | 28.500 M | 33.600 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 33.100 M | 32.100 M | 31.100 M | 28.500 M | 33.600 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 254.300 M | 263.500 M | 241.900 M | 247.600 M | 257.300 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 91.400 M | 95.800 M | 97.000 M | 117.100 M | 88.800 M | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 518.300 M | 518.500 M | 504.700 M | 544.300 M | 590.600 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 182.800 M | 184.600 M | 182.000 M | 187.700 M | 184.700 M | 179.400 M | 183.700 M | 184.400 M | |
| Other Assets | 43.900 M | 46.500 M | 45.600 M | 64.400 M | 101.000 M | 410.300 M | 438.500 M | 429.100 M | |
| Intangible Assets | 73.200 M | 69.600 M | 64.200 M | 63.100 M | 72.300 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 185.000 M | 185.600 M | 180.500 M | 187.400 M | 192.200 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.101 B | 1.108 B | 1.059 B | 1.113 B | 1.152 B | 1.168 B | 1.216 B | 1.190 B | |
| Total liabilities | 608.800 M | 587.700 M | 514.300 M | 536.400 M | 537.100 M | 541.600 M | 567.600 M | 568.000 M | |
| Total current liabilities | 256.800 M | 257.800 M | 244.800 M | 273.700 M | 260.400 M | 266.200 M | 273.500 M | 292.200 M | |
| Accounts Payable | 117.600 M | 113.000 M | 98.500 M | 111.400 M | 124.900 M | 128.700 M | 128.000 M | 126.900 M | |
| Other liabilities | 28.100 M | 28.800 M | 25.000 M | 34.800 M | 32.500 M | 18.800 M | 28.600 M | 22.900 M | |
| Current long term debt | 5.300 M | 5.300 M | 5.900 M | 6.400 M | 7.200 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 293.800 M | 272.700 M | 215.900 M | 194.200 M | 207.400 M | 205.600 M | 208.600 M | 198.200 M | |
| Other liabilities | 28.100 M | 28.800 M | 25.000 M | 34.800 M | 32.500 M | 18.800 M | 28.600 M | 22.900 M | |
| Minority interest | 1.300 M | 1.300 M | 1.300 M | 1.300 M | 1.300 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 491.900 M | 520.600 M | 545.000 M | 577.000 M | 614.600 M | 624.600 M | 647.200 M | 620.800 M | |
| Common stock | 18.449 M | 18.436 M | 18.570 M | 18.582 M | 18.666 M | 87.800 M | 83.900 M | 83.800 M | |
| Retained earnings | 477.400 M | 503.800 M | 521.700 M | 547.400 M | 570.500 M | 593.100 M | 608.600 M | 609.700 M |