CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Cash, cash equivalents, and restricted cash	$ 97.0	$ 77.4
Receivables, less allowances of $8.6 and $6.1, respectively	241.9	251.5
Inventories	184.6	206.6
Prepaid and other current assets	31.1	39.8
Total current assets	554.6	575.3
Property, plant and equipment, less accumulated depreciation of $299.7 and $279.3, respectively	182.0	179.9
Operating lease assets	32.4	31.8
Goodwill	180.5	182.0
Intangible assets, net	64.2	76.4
Other assets	45.6	39.7
Total assets	1,059.3	1,085.1
LIABILITIES AND EQUITY
Current portion of long-term debt	5.9	5.2
Accounts payable	98.5	126.1
Employee compensation and benefits	62.1	44.0
Other current liabilities	78.3	86.3
Total current liabilities	244.8	261.6
Long-term debt	215.9	295.1
Long-term operating lease liabilities	18.7	17.1
Employee benefits	13.0	13.2
Deferred income taxes	8.6	11.5
Other liabilities	12.0	14.5
Total long-term liabilities	268.2	351.4
Total liabilities	513.0	613.0
Commitments and contingencies (Note 11)
Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,741,371 and 18,521,485 shares issued and outstanding, respectively	7.0	7.0
Additional paid-in capital	71.0	56.0
Retained earnings	521.7	458.0
Accumulated other comprehensive loss	(54.7)	(50.2)
Total Tennant Company shareholders' equity	545.0	470.8
Noncontrolling interest	1.3	1.3
Total equity	546.3	472.1
Total liabilities and total equity	$ 1,059.3	$ 1,085.1