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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash, Cash Equivalents and Restricted Cash | $ 192.1 | $ 74.6
Receivables [Abstract] |  |
Trade, less Allowances of $3.2 and $2.5, respectively | 203.8 | 216.5
Other | 3.3 | 6.8
Net Receivables | 207.1 | 223.3
Inventories | 155.2 | 150.1
Prepaid and Other Current Assets | 30.8 | 33.0
Total Current Assets | 585.2 | 481.0
Property, Plant and Equipment | 416.0 | 412.5
Accumulated Depreciation | (242.1) | (239.2)
Property, Plant and Equipment, Net | 173.9 | 173.3
Operating lease assets | 42.8 | 46.6
Goodwill | 191.2 | 195.1
Intangible Assets, Net | 129.6 | 137.7
Other Assets | 27.5 | 29.2
Total Assets | 1,150.2 | 1,062.9
Current Liabilities: |  |
Current Portion of Long-Term Debt | 1.1 | 31.3
Accounts Payable | 95.8 | 94.1
Employee Compensation and Benefits | 40.2 | 63.5
Other Current Liabilities | 88.0 | 86.0
Total Current Liabilities | 225.1 | 274.9
Long-Term Liabilities: |  |
Long-Term Debt | 462.5 | 307.5
Long-Term Operating Lease Liabilities | 27.3 | 30.3
Employee-Related Benefits | 18.6 | 19.4
Deferred Income Taxes | 39.8 | 41.7
Other Liabilities | 18.2 | 27.8
Total Long-Term Liabilities | 566.4 | 426.7
Total Liabilities | 791.5 | 701.6
Equity: |  |
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,254,017 and 18,125,201 shares issued and outstanding, respectively | 6.9 | 6.9
Additional Paid-In Capital | 49.4 | 45.5
Retained Earnings | 347.1 | 346.0
Accumulated Other Comprehensive Loss | (46.1) | (38.5)
Total Tennant Company Shareholders' Equity | 357.3 | 359.9
Noncontrolling Interest | 1.4 | 1.4
Total Equity | 358.7 | 361.3
Total Liabilities and Total Equity | $ 1,150.2 | $ 1,062.9

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