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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash, Cash Equivalents and Restricted Cash $ 99.3 $ 74.6
Receivables [Abstract]    
Trade, less Allowances of $3.2 and $2.5, respectively 180.3 216.5
Other 3.9 6.8
Net Receivables 184.2 223.3
Inventories 149.9 150.1
Prepaid and Other Current Assets 27.5 33.0
Total Current Assets 460.9 481.0
Property, Plant and Equipment 428.4 412.5
Accumulated Depreciation (249.8) (239.2)
Property, Plant and Equipment, Net 178.6 173.3
Operating lease assets 42.4 46.6
Goodwill 193.9 195.1
Intangible Assets, Net 126.7 137.7
Other Assets 25.7 29.2
Total Assets 1,028.2 1,062.9
Current Liabilities:    
Current Portion of Long-Term Debt 42.5 31.3
Accounts Payable 77.4 94.1
Employee Compensation and Benefits 45.0 63.5
Other Current Liabilities 86.6 86.0
Total Current Liabilities 251.5 274.9
Long-Term Liabilities:    
Long-Term Debt 297.5 307.5
Long-Term Operating Lease Liabilities 27.1 30.3
Employee-Related Benefits 18.0 19.4
Deferred Income Taxes 38.7 41.7
Other Liabilities 22.3 27.8
Total Long-Term Liabilities 403.6 426.7
Total Liabilities 655.1 701.6
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 357.4 346.0
Accumulated Other Comprehensive Loss (42.0) (38.5)
Total Tennant Company Shareholders' Equity 371.7 359.9
Noncontrolling Interest 1.4 1.4
Total Equity 373.1 361.3
Total Liabilities and Total Equity $ 1,028.2 $ 1,062.9