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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 85,609 $ 58,398
Restricted Cash 525 653
Receivables:    
Trade, less Allowances of $2,516 and $3,241, respectively 207,948 203,280
Other 8,222 6,236
Net Receivables 216,170 209,516
Inventories 135,133 127,694
Prepaid Expenses 22,141 19,351
Other Current Assets 9,066 7,503
Total Current Assets 468,644 423,115
Property, Plant and Equipment 386,641 382,768
Accumulated Depreciation (223,194) (202,750)
Property, Plant and Equipment, Net 163,447 180,018
Deferred Income Taxes 15,489 11,134
Goodwill 182,671 186,044
Intangible Assets, Net 146,546 172,347
Other Assets 15,747 21,319
Total Assets 992,544 993,977
Current Liabilities:    
Current Portion of Long-Term Debt 27,005 30,883
Accounts Payable 98,398 96,082
Employee Compensation and Benefits 49,453 37,257
Income Taxes Payable 2,123 2,838
Other Current Liabilities 71,895 69,447
Total Current Liabilities 248,874 236,507
Long-Term Liabilities:    
Long-Term Debt 328,060 345,956
Employee-Related Benefits 21,110 23,867
Deferred Income Taxes 46,018 53,225
Other Liabilities 32,130 35,948
Total Long-Term Liabilities 427,318 458,996
Total Liabilities 676,192 695,503
Commitments and Contingencies (Note 17)
Equity:    
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,125,201 and 17,881,177 issued and outstanding, respectively 6,797 6,705
Additional Paid-In Capital 28,550 15,089
Retained Earnings 316,269 297,032
Accumulated Other Comprehensive Loss (37,194) (22,323)
Total Tennant Company Shareholders' Equity 314,422 296,503
Noncontrolling Interest 1,930 1,971
Total Equity 316,352 298,474
Total Liabilities and Total Equity $ 992,544 $ 993,977