XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 54,001 $ 58,398
Restricted Cash 645 653
Accounts Receivable, less allowances of $2,706 and $3,241, respectively 212,265 209,516
Inventories 140,290 127,694
Prepaid Expenses 21,537 19,351
Other Current Assets 5,942 7,503
Total Current Assets 434,680 423,115
Property, Plant and Equipment 387,130 382,768
Accumulated Depreciation (209,204) (202,750)
Property, Plant and Equipment, Net 177,926 180,018
Deferred Income Taxes 14,832 11,134
Goodwill 196,165 186,044
Intangible Assets, Net 172,297 172,347
Other Assets 20,002 21,319
Total Assets 1,015,902 993,977
Current Liabilities:    
Current Portion of Long-Term Debt 30,902 30,883
Accounts Payable 102,702 96,082
Employee Compensation and Benefits 34,674 37,257
Income Taxes Payable 2,800 2,838
Other Current Liabilities 70,293 69,447
Total Current Liabilities 241,371 236,507
Long-Term Liabilities:    
Long-Term Debt 342,420 345,956
Employee-Related Benefits 23,394 23,867
Deferred Income Taxes 53,412 53,225
Other Liabilities 47,934 35,948
Total Long-Term Liabilities 467,160 458,996
Total Liabilities 708,531 695,503
Commitments and Contingencies (Note 13)
Equity:    
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,910,440 and 17,881,177 shares issued and outstanding, respectively 6,717 6,705
Additional Paid-In Capital 18,295 15,089
Retained Earnings 297,717 297,032
Accumulated Other Comprehensive Loss (17,244) (22,323)
Total Tennant Company Shareholders' Equity 305,485 296,503
Noncontrolling Interest 1,886 1,971
Total Equity 307,371 298,474
Total Liabilities and Total Equity $ 1,015,902 $ 993,977