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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 55,947 $ 58,033
Restricted Cash 1,292 517
Accounts Receivable, less Allowances of $2,972 and $3,108, respectively 193,725 149,134
Inventories 141,519 78,622
Prepaid Expenses 26,281 9,204
Other Current Assets 4,909 2,412
Total Current Assets 423,673 297,922
Property, Plant and Equipment 389,391 298,500
Accumulated Depreciation (207,882) (186,403)
Property, Plant and Equipment, Net 181,509 112,097
Deferred Income Taxes 19,857 13,439
Goodwill 179,048 21,065
Intangible Assets, Net 175,752 6,460
Other Assets 22,959 19,054
Total Assets 1,002,798 470,037
Current Liabilities:    
Short-Term Borrowings and Current Portion of Long-Term Debt 5,281 3,459
Accounts Payable 88,618 47,408
Employee Compensation and Benefits 35,085 35,997
Income Taxes Payable 10,599 2,348
Other Current Liabilities 63,327 43,617
Total Current Liabilities 202,910 132,829
Long-Term Liabilities:    
Long-Term Debt 383,252 32,735
Employee-Related Benefits 25,247 21,134
Deferred Income Taxes 62,167 171
Other Liabilities 32,686 4,625
Total Long-Term Liabilities 503,352 58,665
Total Liabilities 706,262 191,494
Commitments and Contingencies (Note 13)
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; 17,840,854 and 17,688,350 shares issued and outstanding, respectively 6,690 6,633
Additional Paid-In Capital 12,062 3,653
Retained Earnings 303,987 318,180
Accumulated Other Comprehensive Loss (28,426) (49,923)
Total Tennant Company Shareholders' Equity 294,313 278,543
Noncontrolling Interest 2,223 0
Total Equity 296,536 278,543
Total Liabilities and Total Equity $ 1,002,798 $ 470,037