XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 53,901 $ 58,398
Restricted Cash 543 653
Accounts Receivable, less allowances of $2,655 and $3,241, respectively 215,323 209,516
Inventories 139,406 127,694
Prepaid Expenses 27,382 19,351
Other Current Assets 8,707 7,503
Total Current Assets 445,262 423,115
Property, Plant and Equipment 381,607 382,768
Accumulated Depreciation (212,625) (202,750)
Property, Plant and Equipment, Net 168,982 180,018
Deferred Income Taxes 13,721 11,134
Goodwill 185,715 186,044
Intangible Assets, Net 157,674 172,347
Other Assets 14,730 21,319
Total Assets 986,084 993,977
Current Liabilities:    
Current Portion of Long-Term Debt 30,969 30,883
Accounts Payable 103,602 96,082
Employee Compensation and Benefits 41,289 37,257
Income Taxes Payable 2,809 2,838
Other Current Liabilities 66,753 69,447
Total Current Liabilities 245,422 236,507
Long-Term Liabilities:    
Long-Term Debt 328,699 345,956
Employee-Related Benefits 22,583 23,867
Deferred Income Taxes 50,444 53,225
Other Liabilities 36,739 35,948
Total Long-Term Liabilities 438,465 458,996
Total Liabilities 683,887 695,503
Commitments and Contingencies (Note 13)
Equity:    
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,073,713 and 17,881,177 shares issued and outstanding, respectively 6,778 6,705
Additional Paid-In Capital 22,273 15,089
Retained Earnings 306,667 297,032
Accumulated Other Comprehensive Loss (35,391) (22,323)
Total Tennant Company Shareholders' Equity 300,327 296,503
Noncontrolling Interest 1,870 1,971
Total Equity 302,197 298,474
Total Liabilities and Total Equity $ 986,084 $ 993,977