XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash, Cash Equivalents and Restricted Cash $ 124.7 $ 74.6
Receivables [Abstract]    
Trade, less Allowances of $3.2 and $2.5, respectively 198.0 216.5
Other 3.3 6.8
Net Receivables 201.3 223.3
Inventories 133.5 150.1
Prepaid and Other Current Assets 31.8 33.0
Total Current Assets 491.3 481.0
Property, Plant and Equipment 437.7 412.5
Accumulated Depreciation (259.4) (239.2)
Property, Plant and Equipment, Net 178.3 173.3
Operating lease assets 43.7 46.6
Goodwill 201.4 195.1
Intangible Assets, Net 126.6 137.7
Other Assets 22.2 29.2
Total Assets 1,063.5 1,062.9
Current Liabilities:    
Current Portion of Long-Term Debt 16.0 31.3
Accounts Payable 86.0 94.1
Employee Compensation and Benefits 50.5 63.5
Other Current Liabilities 91.8 86.0
Total Current Liabilities 244.3 274.9
Long-Term Liabilities:    
Long-Term Debt 307.6 307.5
Long-Term Operating Lease Liabilities 27.8 30.3
Employee-Related Benefits 18.0 19.4
Deferred Income Taxes 38.7 41.7
Other Liabilities 31.8 27.8
Total Long-Term Liabilities 423.9 426.7
Total Liabilities 668.2 701.6
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 52.2 45.5
Retained Earnings 365.0 346.0
Accumulated Other Comprehensive Loss (30.2) (38.5)
Total Tennant Company Shareholders' Equity 393.9 359.9
Noncontrolling Interest 1.4 1.4
Total Equity 395.3 361.3
Total Liabilities and Total Equity $ 1,063.5 $ 1,062.9