XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash, Cash Equivalents and Restricted Cash $ 192.1 $ 74.6
Receivables [Abstract]    
Trade, less Allowances of $3.2 and $2.5, respectively 203.8 216.5
Other 3.3 6.8
Net Receivables 207.1 223.3
Inventories 155.2 150.1
Prepaid and Other Current Assets 30.8 33.0
Total Current Assets 585.2 481.0
Property, Plant and Equipment 416.0 412.5
Accumulated Depreciation (242.1) (239.2)
Property, Plant and Equipment, Net 173.9 173.3
Operating lease assets 42.8 46.6
Goodwill 191.2 195.1
Intangible Assets, Net 129.6 137.7
Other Assets 27.5 29.2
Total Assets 1,150.2 1,062.9
Current Liabilities:    
Current Portion of Long-Term Debt 1.1 31.3
Accounts Payable 95.8 94.1
Employee Compensation and Benefits 40.2 63.5
Other Current Liabilities 88.0 86.0
Total Current Liabilities 225.1 274.9
Long-Term Liabilities:    
Long-Term Debt 462.5 307.5
Long-Term Operating Lease Liabilities 27.3 30.3
Employee-Related Benefits 18.6 19.4
Deferred Income Taxes 39.8 41.7
Other Liabilities 18.2 27.8
Total Long-Term Liabilities 566.4 426.7
Total Liabilities 791.5 701.6
Equity:    
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,254,017 and 18,125,201 shares issued and outstanding, respectively 6.9 6.9
Additional Paid-In Capital 49.4 45.5
Retained Earnings 347.1 346.0
Accumulated Other Comprehensive Loss (46.1) (38.5)
Total Tennant Company Shareholders' Equity 357.3 359.9
Noncontrolling Interest 1.4 1.4
Total Equity 358.7 361.3
Total Liabilities and Total Equity $ 1,150.2 $ 1,062.9