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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash, cash equivalents, and restricted cash | $ 77.4 | $ 123.6
Receivables, less allowances of $6.1 and $5.3, respectively | 251.5 | 211.4
Inventories | 206.6 | 160.6
Prepaid and other current assets | 39.8 | 31.2
Total current assets | 575.3 | 526.8
Property, plant and equipment, less accumulated depreciation of $279.3 and $258.4, respectively | 179.9 | 172.8
Operating lease assets | 31.8 | 41.3
Goodwill | 182.0 | 193.1
Intangible assets, net | 76.4 | 98.0
Other assets | 39.7 | 29.7
Total assets | 1,085.1 | 1,061.7
LIABILITIES AND TOTAL EQUITY |  |
Current portion of long-term debt | 5.2 | 4.2
Accounts payable | 126.1 | 121.5
Employee compensation and benefits | 44.0 | 60.6
Other current liabilities | 86.3 | 104.0
Total current liabilities | 261.6 | 290.3
Long-term debt | 295.1 | 263.4
Long-term operating lease liabilities | 17.1 | 25.4
Employee-related benefits | 13.2 | 16.3
Deferred income taxes | 11.5 | 20.6
Other liabilities | 14.5 | 10.6
Total long-term liabilities | 351.4 | 336.3
Total liabilities | 613.0 | 626.6
Commitments and contingencies |  |
Common stock, $0.375 par value per share, 60,000,000 shares authorized; 18,521,485 and 18,535,116 issued and outstanding, respectively | 7.0 | 7.0
Additional paid-in capital | 56.0 | 54.1
Retained earnings | 458.0 | 410.6
Accumulated other comprehensive loss | (50.2) | (37.9)
Total Tennant Company shareholders' equity | 470.8 | 433.8
Noncontrolling interest | 1.3 | 1.3
Total equity | 472.1 | 435.1
Total liabilities and total equity | $ 1,085.1 | $ 1,061.7

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