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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash, Cash Equivalents and Restricted Cash $ 71.7 $ 86.1
Receivables [Abstract]    
Trade, less Allowances of $3.2 and $2.5, respectively 204.9 208.0
Other 7.8 8.2
Net Receivables 212.7 216.2
Inventories 160.9 135.1
Prepaid and Other Current Assets 34.2 31.2
Total Current Assets 479.5 468.6
Property, Plant and Equipment 411.6 386.6
Accumulated Depreciation (244.1) (223.2)
Property, Plant and Equipment, Net 167.5 163.4
Operating lease assets 46.2 0.0
Goodwill 185.4 182.7
Intangible Assets, Net 139.5 146.5
Other Assets 27.0 31.3
Total Assets 1,045.1 992.5
Current Liabilities:    
Current Portion of Long-Term Debt 20.2 27.0
Accounts Payable 93.9 98.4
Employee Compensation and Benefits 52.9 56.1
Other Current Liabilities 102.9 67.4
Total Current Liabilities 269.9 248.9
Long-Term Liabilities:    
Long-Term Debt 322.2 328.1
Long-Term Operating Lease Liabilities 29.8 0.0
Employee-Related Benefits 19.5 21.1
Deferred Income Taxes 42.4 46.0
Other Liabilities 21.5 32.1
Total Long-Term Liabilities 435.4 427.3
Total Liabilities 705.3 676.2
Equity:    
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,254,017 and 18,125,201 shares issued and outstanding, respectively 6.8 6.8
Additional Paid-In Capital 39.7 28.5
Retained Earnings 339.1 316.3
Accumulated Other Comprehensive Loss (47.3) (37.2)
Total Tennant Company Shareholders' Equity 338.3 314.4
Noncontrolling Interest 1.5 1.9
Total Equity 339.8 316.3
Total Liabilities and Total Equity $ 1,045.1 $ 992.5