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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 58,398 | $ 58,033
Restricted Cash | 653 | 517
Receivables: |  |
Trade, less Allowances of $3,241 and $3,108, respectively | 203,280 | 145,299
Other | 6,236 | 3,835
Net Receivables | 209,516 | 149,134
Inventories | 127,694 | 78,622
Prepaid Expenses | 19,351 | 9,204
Other Current Assets | 7,503 | 2,412
Total Current Assets | 423,115 | 297,922
Property, Plant and Equipment | 382,768 | 298,500
Accumulated Depreciation | (202,750) | (186,403)
Property, Plant and Equipment, Net | 180,018 | 112,097
Deferred Income Taxes | 11,134 | 13,439
Goodwill | 186,044 | 21,065
Intangible Assets, Net | 172,347 | 6,460
Other Assets | 21,319 | 19,054
Total Assets | 993,977 | 470,037
Current Liabilities: |  |
Current Portion of Long-Term Debt | 30,883 | 3,459
Accounts Payable | 96,082 | 47,408
Employee Compensation and Benefits | 37,257 | 35,997
Income Taxes Payable | 2,838 | 2,348
Other Current Liabilities | 69,447 | 43,617
Total Current Liabilities | 236,507 | 132,829
Long-Term Liabilities: |  |
Long-Term Debt | 345,956 | 32,735
Employee-Related Benefits | 23,867 | 21,134
Deferred Income Taxes | 53,225 | 171
Other Liabilities | 35,948 | 4,625
Total Long-Term Liabilities | 458,996 | 58,665
Total Liabilities | 695,503 | 191,494
Commitments and Contingencies (Note 15) |  |
Equity: |  |
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 17,881,177 and 17,688,350 issued and outstanding, respectively | 6,705 | 6,633
Additional Paid-In Capital | 15,089 | 3,653
Retained Earnings | 297,032 | 318,180
Accumulated Other Comprehensive Loss | (22,323) | (49,923)
Total Tennant Company Shareholders' Equity | 296,503 | 278,543
Noncontrolling Interest | 1,971 | 0
Total Equity | 298,474 | 278,543
Total Liabilities and Total Equity | $ 993,977 | $ 470,037

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