XML 20 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 53,305 $ 58,033
Restricted Cash 1,243 517
Accounts Receivable, less Allowances of $2,992 and $3,108, respectively 199,861 149,134
Inventories 141,579 78,622
Prepaid Expenses 25,198 9,204
Other Current Assets 5,461 2,412
Total Current Assets 426,647 297,922
Property, Plant and Equipment 373,254 298,500
Accumulated Depreciation (195,248) (186,403)
Property, Plant and Equipment, Net 178,006 112,097
Deferred Income Taxes 20,157 13,439
Goodwill 183,250 21,065
Intangible Assets, Net 166,198 6,460
Other Assets 22,953 19,054
Total Assets 997,211 470,037
Current Liabilities:    
Short-Term Borrowings and Current Portion of Long-Term Debt 5,307 3,459
Accounts Payable 88,572 47,408
Employee Compensation and Benefits 35,789 35,997
Income Taxes Payable 6,753 2,348
Other Current Liabilities 58,189 43,617
Total Current Liabilities 194,610 132,829
Long-Term Liabilities:    
Long-Term Debt 405,716 32,735
Employee-Related Benefits 25,581 21,134
Deferred Income Taxes 59,002 171
Other Liabilities 24,937 4,625
Total Long-Term Liabilities 515,236 58,665
Total Liabilities 709,846 191,494
Commitments and Contingencies (Note 14)
Equity:    
Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,823,292 and 17,688,350 shares issued and outstanding, respectively 6,684 6,633
Additional Paid-In Capital 9,915 3,653
Retained Earnings 304,170 318,180
Accumulated Other Comprehensive Loss (36,614) (49,923)
Total Tennant Company Shareholders' Equity 284,155 278,543
Noncontrolling Interest 3,210 0
Total Equity 287,365 278,543
Total Liabilities and Total Equity $ 997,211 $ 470,037