Tennant company (TNC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current Assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

192,100

74,600

71,700

55,400

46,900

86,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents

-

-

-

-

-

-

53,473

53,901

54,001

58,398

55,947

53,305

44,997

58,033

42,283

27,945

26,914

51,300

56,807

67,638

76,824

92,962

79,784

62,603

63,400

80,984

65,309

48,576

49,755

53,940

62,699

38,432

39,537

52,339

44,273

41,451

39,529

Restricted Cash

-

-

-

-

-

-

534

543

645

653

1,292

1,243

632

517

549

529

544

640

614

349

341

352

395

427

411

393

404

394

188

187

187

1,586

3,292

3,279

-

-

0

Receivables [Abstract]
Trade, less Allowances of $3.2 and $2.5, respectively

203,800

216,500

204,900

222,100

204,200

208,000

-

-

-

203,280

-

199,861

137,383

145,299

135,458

154,609

134,243

136,344

137,230

151,146

134,029

147,228

141,771

158,338

143,957

135,492

-

-

-

131,470

-

-

-

123,920

-

-

123,830

Other

3,300

6,800

7,800

9,900

9,500

8,200

-

-

-

6,236

-

-

-

3,835

-

-

-

4,101

-

-

-

5,155

-

-

-

4,690

-

-

-

6,677

-

-

-

4,953

-

-

3,712

Net Receivables

207,100

223,300

212,700

232,000

213,700

216,200

208,119

215,323

212,265

209,516

193,725

-

-

149,134

-

-

-

140,445

-

-

-

152,383

-

-

-

140,182

139,813

146,789

130,427

138,147

124,125

135,062

123,981

128,873

128,844

140,244

127,542

Inventories

155,200

150,100

160,900

159,500

158,200

135,100

139,793

139,406

140,290

127,694

141,519

141,579

88,093

78,622

87,284

82,520

84,085

77,292

83,315

86,534

85,611

80,511

83,964

79,034

73,838

66,906

67,390

62,699

64,126

58,136

60,953

68,413

68,128

65,912

77,408

74,394

61,746

Prepaid and Other Current Assets

30,800

33,000

34,200

32,500

33,600

31,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expenses

-

-

-

-

-

-

28,356

27,382

21,537

19,351

26,281

25,198

14,511

9,204

14,031

10,289

11,564

14,656

11,661

11,357

10,737

9,552

13,473

9,150

14,231

11,426

12,111

10,875

13,177

11,309

11,653

11,598

11,687

10,320

8,852

11,162

7,993

Deferred Income Taxes, Current Portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,609

9,747

9,488

9,738

8,200

9,390

9,603

13,723

8,986

9,619

10,294

11,339

10,521

10,114

10,483

10,358

8,956

8,815

11,459

Other Current Assets

-

-

-

-

-

-

8,865

8,707

5,942

7,503

4,909

5,461

2,172

2,412

1,952

1,790

2,096

2,485

2,418

1,844

2,156

1,591

1,658

1,716

1,678

1,682

1,696

2,431

253

388

53

16

115

1,015

123

26

0

Assets Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,826

7,747

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

585,200

481,000

479,500

479,400

452,400

468,600

439,140

445,262

434,680

423,115

423,673

426,647

287,788

297,922

281,557

277,682

259,446

293,644

309,401

328,615

319,186

347,089

329,245

320,658

307,118

315,296

295,709

281,383

268,220

273,446

270,191

265,221

257,223

272,096

268,456

276,092

248,269

Property, Plant and Equipment

416,000

412,500

411,600

414,000

405,700

386,600

381,443

381,607

387,130

382,768

389,391

373,254

304,318

298,500

308,922

295,849

288,655

276,811

267,619

269,368

259,085

262,214

311,704

310,703

305,972

300,906

305,381

299,284

294,884

294,910

297,496

293,631

292,347

286,949

280,533

281,793

287,751

Accumulated Depreciation

242,100

239,200

244,100

240,700

230,800

223,200

217,625

212,625

209,204

202,750

207,882

195,248

191,398

186,403

195,540

190,763

187,418

181,853

179,837

180,207

174,263

175,671

226,513

226,233

222,104

217,430

220,899

215,038

210,437

208,717

210,608

206,941

205,053

199,795

198,179

198,597

200,123

Property, Plant and Equipment, Net

173,900

173,300

167,500

173,300

174,900

163,400

163,818

168,982

177,926

180,018

181,509

178,006

112,920

112,097

113,382

105,086

101,237

94,958

87,782

89,161

84,822

86,543

85,191

84,470

83,868

83,476

84,482

84,246

84,447

86,193

86,888

86,690

87,294

87,154

82,354

83,196

87,628

Operating lease assets

42,800

46,600

46,200

45,400

40,700

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

-

-

-

-

-

-

15,062

13,721

14,832

11,134

19,857

20,157

16,281

13,439

13,217

14,102

12,909

12,051

7,227

7,625

7,441

8,165

6,072

6,507

2,760

2,423

12,830

10,428

10,352

10,989

15,568

16,607

16,365

15,014

14,650

13,408

14,182

Goodwill

191,200

195,100

185,400

193,300

189,700

182,700

184,619

185,715

196,165

186,044

179,048

183,250

21,456

21,065

24,669

17,524

17,151

16,803

16,822

17,670

17,557

18,355

18,725

19,295

19,161

18,929

19,246

19,263

19,798

19,717

19,779

19,830

20,442

20,303

20,385

21,917

20,423

Intangible Assets, Net

129,600

137,700

139,500

150,100

156,000

146,500

152,974

157,674

172,297

172,347

175,752

166,198

8,769

6,460

2,887

2,979

3,105

3,195

3,320

14,292

14,221

15,588

16,680

18,136

18,506

19,028

19,411

19,245

19,929

21,393

21,912

22,198

23,532

23,758

24,793

26,433

25,339

Other Assets

27,500

29,200

27,000

29,300

27,000

31,300

14,953

14,730

20,002

21,319

22,959

22,953

19,933

19,054

17,362

15,508

18,852

11,644

10,728

12,379

10,926

11,192

15,337

16,962

17,056

17,154

7,303

8,389

9,503

9,022

8,736

5,397

5,717

5,937

7,427

8,244

7,827

Total Assets

1,150,200

1,062,900

1,045,100

1,070,800

1,040,700

992,500

970,566

986,084

1,015,902

993,977

1,002,798

997,211

467,147

470,037

453,074

432,881

412,700

432,295

435,280

469,742

454,153

486,932

471,250

466,028

448,469

456,306

438,981

422,954

412,249

420,760

423,074

415,943

410,573

424,262

418,065

429,290

403,668

Current Liabilities:
Current Portion of Long-Term Debt

1,100

31,300

20,200

8,300

30,100

27,000

30,999

30,969

30,902

30,883

5,281

5,307

33

3,459

3,461

3,460

3,461

3,459

3,435

3,435

3,486

3,566

3,717

3,640

2,236

3,803

3,935

4,013

1,567

2,042

2,731

3,235

4,156

4,166

4,204

4,002

3,154

Accounts Payable

95,800

94,100

93,900

98,700

94,900

98,400

90,778

103,602

102,702

96,082

88,618

88,572

49,521

47,408

44,997

49,838

46,568

50,350

54,394

59,735

56,758

61,627

57,896

60,122

54,409

53,079

49,295

52,763

51,580

47,002

43,537

49,039

44,238

46,869

51,499

55,667

40,498

Employee Compensation and Benefits

40,200

63,500

52,900

50,200

41,600

56,100

42,157

41,289

34,674

37,257

35,085

35,789

23,450

35,997

30,861

30,137

26,887

34,528

36,541

28,566

25,461

33,842

33,549

27,101

25,300

29,756

31,096

24,496

24,999

33,021

32,300

24,763

23,295

32,934

31,649

26,051

31,281

Income Taxes Payable

-

-

-

-

-

-

2,972

2,809

2,800

2,838

10,599

6,753

2,056

2,348

985

3,950

252

1,398

1,175

3,579

105

1,087

1,140

968

808

812

1,349

963

1,019

785

1,304

2,699

354

619

14

843

509

Other Current Liabilities

88,000

86,000

102,900

102,500

100,600

67,400

71,842

66,753

70,293

69,447

63,327

58,189

45,173

43,617

42,585

40,792

38,602

43,027

42,670

41,494

38,072

45,508

43,209

43,456

41,390

44,076

40,512

39,156

36,876

38,844

37,519

36,836

36,401

39,404

40,571

40,055

40,702

Liabilities Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

454

1,252

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

225,100

274,900

269,900

259,700

267,200

248,900

238,748

245,422

241,371

236,507

202,910

194,610

120,233

132,829

122,889

128,177

115,770

133,216

139,467

136,809

123,882

145,630

139,511

135,287

124,143

131,526

126,187

121,391

116,041

121,694

117,391

116,572

108,444

123,992

127,937

126,618

116,144

Long-Term Liabilities:
Long-Term Debt

462,500

307,500

322,200

346,100

330,100

328,100

316,937

328,699

342,420

345,956

383,252

405,716

45,013

32,735

32,744

17,751

19,189

21,194

21,143

21,143

22,571

24,571

24,450

24,572

26,000

28,000

28,042

28,169

30,200

30,281

30,917

31,049

31,836

32,289

32,733

37,254

27,674

Long-Term Operating Lease Liabilities

27,300

30,300

29,800

29,100

24,700

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee-Related Benefits

18,600

19,400

19,500

20,600

20,600

21,100

21,828

22,583

23,394

23,867

25,247

25,581

20,227

21,134

20,579

21,245

21,458

21,508

24,017

24,800

25,121

25,711

24,407

24,958

24,925

25,173

25,988

25,168

25,784

25,873

38,022

38,343

38,542

40,089

32,023

32,303

33,898

Deferred Income Taxes

39,800

41,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

-

-

42,400

45,500

46,200

46,000

48,491

50,444

53,412

53,225

62,167

59,002

166

171

85

72

58

5

1,614

4,343

5,949

5,989

4,553

6,542

2,900

2,870

2,834

3,070

3,164

3,325

3,240

3,434

3,551

3,189

3,555

4,011

4,525

Other Liabilities

18,200

27,800

21,500

34,600

31,700

32,100

35,479

36,739

47,934

35,948

32,686

24,937

4,956

4,625

4,556

4,846

4,493

4,165

3,688

4,543

4,147

4,380

4,961

5,281

5,069

4,891

4,701

4,643

4,577

4,533

3,895

3,945

3,897

3,851

4,804

5,676

5,294

Total Long-Term Liabilities

566,400

426,700

435,400

475,900

453,300

427,300

422,735

438,465

467,160

458,996

503,352

515,236

70,362

58,665

57,964

43,914

45,198

46,872

50,462

54,829

57,788

60,651

58,371

61,353

58,894

60,934

61,565

61,050

63,725

64,012

76,074

76,771

77,826

79,418

73,115

79,244

71,391

Total Liabilities

791,500

701,600

705,300

735,600

720,500

676,200

661,483

683,887

708,531

695,503

706,262

709,846

190,595

191,494

180,853

172,091

160,968

180,088

189,929

191,638

181,670

206,281

197,882

196,640

183,037

192,460

187,752

182,441

179,766

185,706

193,465

193,343

186,270

203,410

201,052

205,862

187,535

Commitments and Contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,254,017 and 18,125,201 shares issued and outstanding, respectively

6,900

6,900

6,800

6,800

6,800

6,800

6,796

6,778

6,717

6,705

6,690

6,684

6,658

6,633

6,611

6,592

6,624

6,654

6,689

6,848

6,901

6,906

6,903

6,894

6,919

6,934

6,864

6,899

6,911

6,924

6,967

6,977

7,061

7,063

7,052

7,096

7,140

Additional Paid-In Capital

49,400

45,500

39,700

34,500

32,000

28,500

26,087

22,273

18,295

15,089

12,062

9,915

6,970

3,653

3,032

0

0

0

0

17,185

24,719

26,247

24,271

21,470

30,172

31,956

28,828

25,892

23,928

22,398

20,061

17,882

15,922

15,082

13,372

12,259

10,876

Retained Earnings

347,100

346,000

339,100

328,500

317,700

316,300

312,539

306,667

297,717

297,032

303,987

304,170

310,501

318,180

306,521

298,568

289,903

293,682

288,420

298,586

287,427

286,091

272,183

264,073

252,233

249,927

246,093

241,065

233,134

236,065

231,501

228,332

228,137

227,944

219,507

219,365

220,391

Accumulated Other Comprehensive Loss

-46,100

-38,500

-47,300

-36,100

-38,500

-37,200

-38,233

-35,391

-17,244

-22,323

-28,426

-36,614

-47,577

-49,923

-43,943

-44,370

-44,795

-48,129

-49,758

-44,515

-46,564

-38,593

-29,989

-23,049

-23,892

-24,971

-30,556

-33,343

-31,490

-30,333

-28,920

-30,591

-26,817

-29,237

-22,918

-15,292

-22,274

Total Tennant Company Shareholders' Equity

357,300

359,900

338,300

333,700

318,000

314,400

307,189

300,327

305,485

296,503

294,313

284,155

276,552

278,543

272,221

260,790

251,732

252,207

245,351

278,104

272,483

280,651

273,368

269,388

265,432

263,846

251,229

240,513

232,483

235,054

229,609

222,600

224,303

220,852

217,013

223,428

216,133

Noncontrolling Interest

1,400

1,400

1,500

1,500

2,200

1,900

1,894

1,870

1,886

1,971

-

3,210

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Equity

358,700

361,300

339,800

335,200

320,200

316,300

309,083

302,197

307,371

298,474

-

287,365

-

278,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Total Equity

1,150,200

1,062,900

1,045,100

1,070,800

1,040,700

992,500

970,566

986,084

1,015,902

993,977

1,002,798

997,211

467,147

470,037

453,074

432,881

412,700

432,295

435,280

469,742

454,153

486,932

471,250

466,028

448,469

456,306

438,981

422,954

412,249

420,760

423,074

415,943

410,573

424,262

418,065

429,290

403,668