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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