US Stock MarketDetailed Quotes

Tennant (TNC)

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  • 79.230
  • -0.430-0.54%
Close Jan 22 16:00 ET
  • 79.230
  • 0.0000.00%
Post 16:58 ET
1.44BMarket Cap27.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tennant (TNC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.87%99.4M
-5.32%80.1M
-10.47%79.5M
-14.80%99.6M
-14.80%99.6M
-5.88%91.3M
-11.69%84.6M
-2.84%88.8M
51.42%116.9M
51.42%116.9M
-Cash and cash equivalents
8.87%99.4M
-5.32%80.1M
-10.47%79.5M
-14.80%99.6M
-14.80%99.6M
-5.88%91.3M
-11.69%84.6M
-2.84%88.8M
51.42%116.9M
51.42%116.9M
Receivables
-4.19%249.3M
-1.30%265.3M
-2.37%251.2M
4.64%259.1M
4.64%259.1M
7.57%260.2M
2.01%268.8M
1.18%257.3M
-1.55%247.6M
-1.55%247.6M
-Accounts receivable
-4.19%249.3M
-1.30%265.3M
-2.37%251.2M
4.64%259.1M
4.64%259.1M
7.57%260.2M
2.01%268.8M
1.18%257.3M
-1.55%247.6M
-1.55%247.6M
Inventory
2.03%205.9M
3.00%195.4M
5.46%191.3M
4.49%183.8M
4.49%183.8M
9.32%201.8M
-4.39%189.7M
-10.90%181.4M
-14.86%175.9M
-14.86%175.9M
Restricted cash
----
----
----
0.00%200K
0.00%200K
----
----
----
0.00%200K
0.00%200K
Other current assets
7.64%43.7M
-2.59%33.8M
-13.99%28.9M
18.95%33.9M
18.95%33.9M
30.55%40.6M
8.10%34.7M
1.51%33.6M
-28.39%28.5M
-28.39%28.5M
Total current assets
0.74%598.3M
-0.55%574.6M
-1.82%550.9M
1.32%576.6M
1.32%576.6M
7.09%593.9M
-2.03%577.8M
-3.66%561.1M
-1.08%569.1M
-1.08%569.1M
Non current assets
Net PPE
4.66%246.8M
10.20%246.4M
6.62%240M
4.18%239M
4.18%239M
9.98%235.8M
3.14%223.6M
4.12%225.1M
8.36%229.4M
8.36%229.4M
-Gross PPE
8.29%598M
11.85%589.1M
5.88%563.8M
3.09%549.9M
3.09%549.9M
7.41%552.2M
2.43%526.7M
5.76%532.5M
8.64%533.4M
8.64%533.4M
-Accumulated depreciation
-11.00%-351.2M
-13.06%-342.7M
-5.34%-323.8M
-2.27%-310.9M
-2.27%-310.9M
-5.57%-316.4M
-1.92%-303.1M
-7.00%-307.4M
-8.84%-304M
-8.84%-304M
Goodwill and other intangible assets
-0.23%264.2M
2.67%265.4M
-5.44%250.1M
-2.48%244.3M
-2.48%244.3M
8.21%264.8M
1.29%258.5M
2.44%264.5M
-3.06%250.5M
-3.06%250.5M
-Goodwill
4.99%208.3M
8.48%207.2M
0.31%192.8M
-0.96%185.6M
-0.96%185.6M
9.92%198.4M
2.91%191M
3.89%192.2M
2.97%187.4M
2.97%187.4M
-Other intangible assets
-15.81%55.9M
-13.78%58.2M
-20.75%57.3M
-6.97%58.7M
-6.97%58.7M
3.43%66.4M
-3.02%67.5M
-1.23%72.3M
-17.41%63.1M
-17.41%63.1M
Other non current assets
21.38%147.6M
44.14%155.1M
37.92%139.3M
102.17%130.2M
102.17%130.2M
166.67%121.6M
131.40%107.6M
130.07%101M
62.22%64.4M
62.22%64.4M
Total non current assets
5.85%658.6M
13.09%666.9M
6.57%629.4M
12.71%613.5M
12.71%613.5M
23.28%622.2M
13.73%589.7M
13.95%590.6M
6.77%544.3M
6.77%544.3M
Total assets
3.35%1.26B
6.34%1.24B
2.48%1.18B
6.89%1.19B
6.89%1.19B
14.80%1.22B
5.34%1.17B
4.63%1.15B
2.61%1.11B
2.61%1.11B
Liabilities
Current liabilities
Payables
-13.59%110.6M
-4.97%122.3M
-7.69%115.3M
14.10%140M
14.10%140M
29.95%128M
13.89%128.7M
6.21%124.9M
-10.57%122.7M
-10.57%122.7M
-accounts payable
-13.59%110.6M
-4.97%122.3M
-7.69%115.3M
13.91%126.9M
13.91%126.9M
29.95%128M
13.89%128.7M
6.21%124.9M
-11.66%111.4M
-11.66%111.4M
-Total tax payable
----
----
----
15.93%13.1M
15.93%13.1M
----
----
----
1.80%11.3M
1.80%11.3M
Current accrued expenses
----
----
----
33.00%26.6M
33.00%26.6M
----
----
----
12.99%20M
12.99%20M
Current provisions
----
----
----
-6.76%6.9M
-6.76%6.9M
----
----
----
-5.13%7.4M
-5.13%7.4M
Current debt and capital lease obligation
-33.33%400K
-94.87%400K
-93.06%500K
-4.81%19.8M
-4.81%19.8M
-89.83%600K
47.17%7.8M
35.85%7.2M
2.97%20.8M
2.97%20.8M
-Current debt
----
----
----
-87.30%800K
-87.30%800K
----
50.00%7.5M
38.00%6.9M
21.15%6.3M
21.15%6.3M
-Current capital lease obligation
-33.33%400K
33.33%400K
66.67%500K
31.03%19M
31.03%19M
100.00%600K
0.00%300K
0.00%300K
-3.33%14.5M
-3.33%14.5M
Current deferred liabilities
----
----
----
24.05%9.8M
24.05%9.8M
----
----
----
19.70%7.9M
19.70%7.9M
Other current liabilities
42.22%121.6M
42.05%110.8M
25.37%102.3M
3.62%28.6M
3.62%28.6M
9.20%85.5M
-11.26%78M
-8.31%81.6M
-1.78%27.6M
-1.78%27.6M
Current liabilities
2.93%281.5M
3.23%274.8M
-1.15%257.4M
6.76%292.2M
6.76%292.2M
11.72%273.5M
3.26%266.2M
1.40%260.4M
4.63%273.7M
4.63%273.7M
Non current liabilities
Long term debt and capital lease obligation
11.81%272.6M
5.18%247.5M
6.06%248.7M
5.82%234.5M
5.82%234.5M
3.66%243.8M
-18.89%235.3M
-24.86%234.5M
-29.02%221.6M
-29.02%221.6M
-Long term debt
14.46%237.5M
3.66%212.5M
2.71%212.5M
1.96%197.5M
1.96%197.5M
-4.02%207.5M
-24.74%205M
-29.51%206.9M
-34.29%193.7M
-34.29%193.7M
-Long term capital lease obligation
-3.31%35.1M
15.51%35M
31.16%36.2M
32.62%37M
32.62%37M
91.05%36.3M
71.19%30.3M
48.39%27.6M
60.34%27.9M
60.34%27.9M
Non current deferred liabilities
-84.81%1.2M
-32.91%5.3M
-39.29%5.1M
-2.00%4.9M
-2.00%4.9M
-8.14%7.9M
-18.56%7.9M
-20.00%8.4M
-56.52%5M
-56.52%5M
Employee benefits
7.97%14.9M
10.45%14.8M
3.65%14.2M
1.50%13.5M
1.50%13.5M
6.15%13.8M
1.52%13.4M
3.01%13.7M
0.76%13.3M
0.76%13.3M
Other non current liabilities
53.85%44M
141.49%45.4M
53.19%28.8M
6.51%22.9M
6.51%22.9M
150.88%28.6M
20.51%18.8M
27.03%18.8M
48.28%21.5M
48.28%21.5M
Total non current liabilities
13.12%332.7M
13.65%313M
7.77%296.8M
5.51%275.8M
5.51%275.8M
9.66%294.1M
-16.19%275.4M
-21.47%275.4M
-25.61%261.4M
-25.61%261.4M
Total liabilities
8.21%614.2M
8.53%587.8M
3.43%554.2M
6.15%568M
6.15%568M
10.64%567.6M
-7.64%541.6M
-11.80%535.8M
-12.71%535.1M
-12.71%535.1M
Shareholders'equity
Share capital
-2.82%6.9M
-1.41%7M
-1.41%7M
1.43%7.1M
1.43%7.1M
1.43%7.1M
1.43%7.1M
1.43%7.1M
0.00%7M
0.00%7M
-common stock
-2.82%6.9M
-1.41%7M
-1.41%7M
1.43%7.1M
1.43%7.1M
1.43%7.1M
1.43%7.1M
1.43%7.1M
0.00%7M
0.00%7M
Retained earnings
5.41%641.5M
6.56%632M
8.19%617.2M
11.38%609.7M
11.38%609.7M
16.66%608.6M
17.73%593.1M
19.50%570.5M
19.52%547.4M
19.52%547.4M
Paid-in capital
-65.36%26.6M
-42.38%46.5M
-33.41%57.6M
18.18%76.7M
18.18%76.7M
8.17%76.8M
49.17%80.7M
63.21%86.5M
15.89%64.9M
15.89%64.9M
Gains losses not affecting retained earnings
24.72%-34.1M
40.32%-33.6M
-15.96%-57.4M
-71.87%-72.7M
-71.87%-72.7M
17.18%-45.3M
-27.09%-56.3M
-8.79%-49.5M
15.74%-42.3M
15.74%-42.3M
Total stockholders'equity
-0.97%640.9M
4.37%651.9M
1.59%624.4M
7.59%620.8M
7.59%620.8M
18.75%647.2M
19.98%624.6M
24.94%614.6M
22.56%577M
22.56%577M
Noncontrolling interests
38.46%1.8M
38.46%1.8M
30.77%1.7M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Total equity
-0.89%642.7M
4.44%653.7M
1.66%626.1M
7.57%622.1M
7.57%622.1M
18.71%648.5M
19.93%625.9M
24.88%615.9M
22.50%578.3M
22.50%578.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.87%99.4M-5.32%80.1M-10.47%79.5M-14.80%99.6M-14.80%99.6M-5.88%91.3M-11.69%84.6M-2.84%88.8M51.42%116.9M51.42%116.9M
-Cash and cash equivalents 8.87%99.4M-5.32%80.1M-10.47%79.5M-14.80%99.6M-14.80%99.6M-5.88%91.3M-11.69%84.6M-2.84%88.8M51.42%116.9M51.42%116.9M
Receivables -4.19%249.3M-1.30%265.3M-2.37%251.2M4.64%259.1M4.64%259.1M7.57%260.2M2.01%268.8M1.18%257.3M-1.55%247.6M-1.55%247.6M
-Accounts receivable -4.19%249.3M-1.30%265.3M-2.37%251.2M4.64%259.1M4.64%259.1M7.57%260.2M2.01%268.8M1.18%257.3M-1.55%247.6M-1.55%247.6M
Inventory 2.03%205.9M3.00%195.4M5.46%191.3M4.49%183.8M4.49%183.8M9.32%201.8M-4.39%189.7M-10.90%181.4M-14.86%175.9M-14.86%175.9M
Restricted cash ------------0.00%200K0.00%200K------------0.00%200K0.00%200K
Other current assets 7.64%43.7M-2.59%33.8M-13.99%28.9M18.95%33.9M18.95%33.9M30.55%40.6M8.10%34.7M1.51%33.6M-28.39%28.5M-28.39%28.5M
Total current assets 0.74%598.3M-0.55%574.6M-1.82%550.9M1.32%576.6M1.32%576.6M7.09%593.9M-2.03%577.8M-3.66%561.1M-1.08%569.1M-1.08%569.1M
Non current assets
Net PPE 4.66%246.8M10.20%246.4M6.62%240M4.18%239M4.18%239M9.98%235.8M3.14%223.6M4.12%225.1M8.36%229.4M8.36%229.4M
-Gross PPE 8.29%598M11.85%589.1M5.88%563.8M3.09%549.9M3.09%549.9M7.41%552.2M2.43%526.7M5.76%532.5M8.64%533.4M8.64%533.4M
-Accumulated depreciation -11.00%-351.2M-13.06%-342.7M-5.34%-323.8M-2.27%-310.9M-2.27%-310.9M-5.57%-316.4M-1.92%-303.1M-7.00%-307.4M-8.84%-304M-8.84%-304M
Goodwill and other intangible assets -0.23%264.2M2.67%265.4M-5.44%250.1M-2.48%244.3M-2.48%244.3M8.21%264.8M1.29%258.5M2.44%264.5M-3.06%250.5M-3.06%250.5M
-Goodwill 4.99%208.3M8.48%207.2M0.31%192.8M-0.96%185.6M-0.96%185.6M9.92%198.4M2.91%191M3.89%192.2M2.97%187.4M2.97%187.4M
-Other intangible assets -15.81%55.9M-13.78%58.2M-20.75%57.3M-6.97%58.7M-6.97%58.7M3.43%66.4M-3.02%67.5M-1.23%72.3M-17.41%63.1M-17.41%63.1M
Other non current assets 21.38%147.6M44.14%155.1M37.92%139.3M102.17%130.2M102.17%130.2M166.67%121.6M131.40%107.6M130.07%101M62.22%64.4M62.22%64.4M
Total non current assets 5.85%658.6M13.09%666.9M6.57%629.4M12.71%613.5M12.71%613.5M23.28%622.2M13.73%589.7M13.95%590.6M6.77%544.3M6.77%544.3M
Total assets 3.35%1.26B6.34%1.24B2.48%1.18B6.89%1.19B6.89%1.19B14.80%1.22B5.34%1.17B4.63%1.15B2.61%1.11B2.61%1.11B
Liabilities
Current liabilities
Payables -13.59%110.6M-4.97%122.3M-7.69%115.3M14.10%140M14.10%140M29.95%128M13.89%128.7M6.21%124.9M-10.57%122.7M-10.57%122.7M
-accounts payable -13.59%110.6M-4.97%122.3M-7.69%115.3M13.91%126.9M13.91%126.9M29.95%128M13.89%128.7M6.21%124.9M-11.66%111.4M-11.66%111.4M
-Total tax payable ------------15.93%13.1M15.93%13.1M------------1.80%11.3M1.80%11.3M
Current accrued expenses ------------33.00%26.6M33.00%26.6M------------12.99%20M12.99%20M
Current provisions -------------6.76%6.9M-6.76%6.9M-------------5.13%7.4M-5.13%7.4M
Current debt and capital lease obligation -33.33%400K-94.87%400K-93.06%500K-4.81%19.8M-4.81%19.8M-89.83%600K47.17%7.8M35.85%7.2M2.97%20.8M2.97%20.8M
-Current debt -------------87.30%800K-87.30%800K----50.00%7.5M38.00%6.9M21.15%6.3M21.15%6.3M
-Current capital lease obligation -33.33%400K33.33%400K66.67%500K31.03%19M31.03%19M100.00%600K0.00%300K0.00%300K-3.33%14.5M-3.33%14.5M
Current deferred liabilities ------------24.05%9.8M24.05%9.8M------------19.70%7.9M19.70%7.9M
Other current liabilities 42.22%121.6M42.05%110.8M25.37%102.3M3.62%28.6M3.62%28.6M9.20%85.5M-11.26%78M-8.31%81.6M-1.78%27.6M-1.78%27.6M
Current liabilities 2.93%281.5M3.23%274.8M-1.15%257.4M6.76%292.2M6.76%292.2M11.72%273.5M3.26%266.2M1.40%260.4M4.63%273.7M4.63%273.7M
Non current liabilities
Long term debt and capital lease obligation 11.81%272.6M5.18%247.5M6.06%248.7M5.82%234.5M5.82%234.5M3.66%243.8M-18.89%235.3M-24.86%234.5M-29.02%221.6M-29.02%221.6M
-Long term debt 14.46%237.5M3.66%212.5M2.71%212.5M1.96%197.5M1.96%197.5M-4.02%207.5M-24.74%205M-29.51%206.9M-34.29%193.7M-34.29%193.7M
-Long term capital lease obligation -3.31%35.1M15.51%35M31.16%36.2M32.62%37M32.62%37M91.05%36.3M71.19%30.3M48.39%27.6M60.34%27.9M60.34%27.9M
Non current deferred liabilities -84.81%1.2M-32.91%5.3M-39.29%5.1M-2.00%4.9M-2.00%4.9M-8.14%7.9M-18.56%7.9M-20.00%8.4M-56.52%5M-56.52%5M
Employee benefits 7.97%14.9M10.45%14.8M3.65%14.2M1.50%13.5M1.50%13.5M6.15%13.8M1.52%13.4M3.01%13.7M0.76%13.3M0.76%13.3M
Other non current liabilities 53.85%44M141.49%45.4M53.19%28.8M6.51%22.9M6.51%22.9M150.88%28.6M20.51%18.8M27.03%18.8M48.28%21.5M48.28%21.5M
Total non current liabilities 13.12%332.7M13.65%313M7.77%296.8M5.51%275.8M5.51%275.8M9.66%294.1M-16.19%275.4M-21.47%275.4M-25.61%261.4M-25.61%261.4M
Total liabilities 8.21%614.2M8.53%587.8M3.43%554.2M6.15%568M6.15%568M10.64%567.6M-7.64%541.6M-11.80%535.8M-12.71%535.1M-12.71%535.1M
Shareholders'equity
Share capital -2.82%6.9M-1.41%7M-1.41%7M1.43%7.1M1.43%7.1M1.43%7.1M1.43%7.1M1.43%7.1M0.00%7M0.00%7M
-common stock -2.82%6.9M-1.41%7M-1.41%7M1.43%7.1M1.43%7.1M1.43%7.1M1.43%7.1M1.43%7.1M0.00%7M0.00%7M
Retained earnings 5.41%641.5M6.56%632M8.19%617.2M11.38%609.7M11.38%609.7M16.66%608.6M17.73%593.1M19.50%570.5M19.52%547.4M19.52%547.4M
Paid-in capital -65.36%26.6M-42.38%46.5M-33.41%57.6M18.18%76.7M18.18%76.7M8.17%76.8M49.17%80.7M63.21%86.5M15.89%64.9M15.89%64.9M
Gains losses not affecting retained earnings 24.72%-34.1M40.32%-33.6M-15.96%-57.4M-71.87%-72.7M-71.87%-72.7M17.18%-45.3M-27.09%-56.3M-8.79%-49.5M15.74%-42.3M15.74%-42.3M
Total stockholders'equity -0.97%640.9M4.37%651.9M1.59%624.4M7.59%620.8M7.59%620.8M18.75%647.2M19.98%624.6M24.94%614.6M22.56%577M22.56%577M
Noncontrolling interests 38.46%1.8M38.46%1.8M30.77%1.7M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Total equity -0.89%642.7M4.44%653.7M1.66%626.1M7.57%622.1M7.57%622.1M18.71%648.5M19.93%625.9M24.88%615.9M22.50%578.3M22.50%578.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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