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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash, Cash Equivalents, and Restricted Cash $ 74.6 $ 86.1
Receivables:    
Trade, less Allowances of $3.6 and $2.5, respectively 216.5 208.0
Other 6.8 8.2
Net Receivables 223.3 216.2
Inventories 150.1 135.1
Prepaid and Other Current Assets 33.0 31.2
Total Current Assets 481.0 468.6
Property, Plant and Equipment 412.5 386.6
Accumulated Depreciation (239.2) (223.2)
Property, Plant and Equipment, Net 173.3 163.4
Operating Lease Assets 46.6 0.0
Goodwill 195.1 182.7
Intangible Assets, Net 137.7 146.5
Other Assets 29.2 31.3
Total Assets 1,062.9 992.5
Current Liabilities:    
Current Portion of Long-Term Debt 31.3 27.0
Accounts Payable 94.1 98.4
Employee Compensation and Benefits 63.5 56.1
Other Current Liabilities 86.0 67.4
Total Current Liabilities 274.9 248.9
Long-Term Liabilities:    
Long-Term Debt 307.5 328.1
Long-Term Operating Lease Liability 30.3 0.0
Employee-Related Benefits 19.4 21.1
Deferred Income Taxes 41.7 46.0
Other Liabilities 27.8 32.1
Total Long-Term Liabilities 426.7 427.3
Total Liabilities 701.6 676.2
Equity:    
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,336,010 and 18,125,201 issued and outstanding, respectively 6.9 6.8
Additional Paid-In Capital 45.5 28.5
Retained Earnings 346.0 316.3
Accumulated Other Comprehensive Loss (38.5) (37.2)
Total Tennant Company Shareholders' Equity 359.9 314.4
Noncontrolling Interest 1.4 1.9
Total Equity 361.3 316.3
Total Liabilities and Total Equity $ 1,062.9 $ 992.5