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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 53,473 $ 58,398
Restricted Cash 534 653
Accounts Receivable, less allowances of $2,203 and $3,241, respectively 208,119 209,516
Inventories 139,793 127,694
Prepaid Expenses 28,356 19,351
Other Current Assets 8,865 7,503
Total Current Assets 439,140 423,115
Property, Plant and Equipment 381,443 382,768
Accumulated Depreciation (217,625) (202,750)
Property, Plant and Equipment, Net 163,818 180,018
Deferred Income Taxes 15,062 11,134
Goodwill 184,619 186,044
Intangible Assets, Net 152,974 172,347
Other Assets 14,953 21,319
Total Assets 970,566 993,977
Current Liabilities:    
Current Portion of Long-Term Debt 30,999 30,883
Accounts Payable 90,778 96,082
Employee Compensation and Benefits 42,157 37,257
Income Taxes Payable 2,972 2,838
Other Current Liabilities 71,842 69,447
Total Current Liabilities 238,748 236,507
Long-Term Liabilities:    
Long-Term Debt 316,937 345,956
Employee-Related Benefits 21,828 23,867
Deferred Income Taxes 48,491 53,225
Other Liabilities 35,479 35,948
Total Long-Term Liabilities 422,735 458,996
Total Liabilities 661,483 695,503
Commitments and Contingencies (Note 13)
Equity:    
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,122,576 and 17,881,177 shares issued and outstanding, respectively 6,796 6,705
Additional Paid-In Capital 26,087 15,089
Retained Earnings 312,539 297,032
Accumulated Other Comprehensive Loss (38,233) (22,323)
Total Tennant Company Shareholders' Equity 307,189 296,503
Noncontrolling Interest 1,894 1,971
Total Equity 309,083 298,474
Total Liabilities and Total Equity $ 970,566 $ 993,977