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10-K Filing

TENNANT CO CIK: 97134 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000097134-20-000008
Period End Date 20191231
Filing Date 20200227
Fiscal Year 2019
Fiscal Period FY
XBRL Instance form10-k12312019_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Receivables and Sales Returns ValuationAllowancesAndReservesBalance $3.60M USD Point-in-time
Allowance for Doubtful Receivables and Sales Returns ValuationAllowancesAndReservesBalance $2.50M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.50M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $74.60M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.10M USD Point-in-time
Trade, less Allowances of $3.6 and $2.5, respectively AccountsReceivableNetCurrent $208.00M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.38 USD Point-in-time
Trade, less Allowances of $3.6 and $2.5, respectively AccountsReceivableNetCurrent $216.50M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.38 USD Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Other OtherReceivables $6.80M USD Point-in-time
Other OtherReceivables $8.20M USD Point-in-time
Net Receivables AccountsAndOtherReceivablesNetCurrent $216.20M USD Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 18.13M shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 18.34M shares Point-in-time
Net Receivables AccountsAndOtherReceivablesNetCurrent $223.30M USD Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 18.13M shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 18.34M shares Point-in-time
Inventories InventoryNet $135.10M USD Point-in-time
Inventories InventoryNet $150.10M USD Point-in-time
Prepaid and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $31.20M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Prepaid and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $33.00M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.02 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Total Current Assets AssetsCurrent $481.00M USD Point-in-time
Total Current Assets AssetsCurrent $468.60M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $386.60M USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $412.50M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $223.20M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $239.20M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $173.30M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $163.40M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $46.60M USD Point-in-time
Goodwill Goodwill $195.10M USD Point-in-time
Goodwill Goodwill $186.00M USD Point-in-time
Goodwill Goodwill $182.70M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $146.50M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $137.70M USD Point-in-time
Other Assets OtherAssetsNoncurrent $29.20M USD Point-in-time
Other Assets OtherAssetsNoncurrent $31.30M USD Point-in-time
Total Assets Assets $1.06B USD Point-in-time
Total Assets Assets $992.50M USD Point-in-time
Current Portion of Long-Term Debt DebtCurrent $31.30M USD Point-in-time
Current Portion of Long-Term Debt DebtCurrent $27.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $98.40M USD Point-in-time
Accounts Payable AccountsPayableCurrent $94.10M USD Point-in-time
Employee Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $56.10M USD Point-in-time
Employee Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $63.50M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $86.00M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $67.40M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $248.90M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $274.90M USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $307.50M USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $328.10M USD Point-in-time
Long-Term Operating Lease Liability OperatingLeaseLiabilityNoncurrent $30.30M USD Point-in-time
Long-Term Operating Lease Liability OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Employee-Related Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $21.10M USD Point-in-time
Employee-Related Benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $19.40M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $41.70M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $46.00M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $32.10M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $27.80M USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $427.30M USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $426.70M USD Point-in-time
Total Liabilities Liabilities $676.20M USD Point-in-time
Total Liabilities Liabilities $701.60M USD Point-in-time
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,336,010 and 18,125,201 issued and outstanding, respectively CommonStockValue $6.80M USD Point-in-time
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,336,010 and 18,125,201 issued and outstanding, respectively CommonStockValue $6.90M USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $45.50M USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $28.50M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $316.30M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $346.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.20M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.30M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.50M USD Point-in-time
Total Tennant Company Shareholders' Equity StockholdersEquity $314.40M USD Point-in-time
Total Tennant Company Shareholders' Equity StockholdersEquity $359.90M USD Point-in-time
Noncontrolling Interest MinorityInterest $1.90M USD Point-in-time
Noncontrolling Interest MinorityInterest $1.40M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.50M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $361.30M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $316.30M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.50M USD Point-in-time
Total Liabilities and Total Equity LiabilitiesAndStockholdersEquity $992.50M USD Point-in-time
Total Liabilities and Total Equity LiabilitiesAndStockholdersEquity $1.06B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net Sales Revenues $285.20M USD 1 Quarter
Net Sales Revenues $294.80M USD 1 Quarter
Net Sales Revenues $292.20M USD 1 Quarter
Net Sales Revenues $273.30M USD 1 Quarter
Net Sales Revenues $1.12B USD Annual
Net Sales Revenues $1.14B USD Annual
Net Sales Revenues $262.50M USD 1 Quarter
Net Sales Revenues $1.00B USD Annual
Net Sales Revenues $299.70M USD 1 Quarter
Net Sales Revenues $272.80M USD 1 Quarter
Net Sales Revenues $280.70M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $603.30M USD Annual
Cost of Sales CostOfGoodsAndServicesSold $678.50M USD Annual
Cost of Sales CostOfGoodsAndServicesSold $675.90M USD Annual
Gross Profit GrossProfit $114.00M USD 1 Quarter
Gross Profit GrossProfit $106.50M USD 1 Quarter
Gross Profit GrossProfit $120.80M USD 1 Quarter
Gross Profit GrossProfit $117.20M USD 1 Quarter
Gross Profit GrossProfit $399.80M USD Annual
Gross Profit GrossProfit $461.70M USD Annual
Gross Profit GrossProfit $109.10M USD 1 Quarter
Gross Profit GrossProfit $118.60M USD 1 Quarter
Gross Profit GrossProfit $112.20M USD 1 Quarter
Gross Profit GrossProfit $108.20M USD 1 Quarter
Gross Profit GrossProfit $445.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $32.70M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $32.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $30.70M USD Annual
Selling and Administrative Expense SellingGeneralAndAdministrativeExpense $356.30M USD Annual
Selling and Administrative Expense SellingGeneralAndAdministrativeExpense $334.80M USD Annual
Selling and Administrative Expense SellingGeneralAndAdministrativeExpense $357.20M USD Annual
Total Operating Expense OperatingExpenses $387.00M USD Annual
Total Operating Expense OperatingExpenses $366.80M USD Annual
Total Operating Expense OperatingExpenses $389.90M USD Annual
Profit from Operations OperatingIncomeLoss $71.80M USD Annual
Profit from Operations OperatingIncomeLoss $33.00M USD Annual
Profit from Operations OperatingIncomeLoss $58.00M USD Annual
Interest Income InvestmentIncomeInterest $3.00M USD Annual
Interest Income InvestmentIncomeInterest $3.30M USD Annual
Interest Income InvestmentIncomeInterest $2.40M USD Annual
Interest Expense InterestExpense $23.30M USD Annual
Interest Expense InterestExpense $25.40M USD Annual
Interest Expense InterestExpense $21.10M USD Annual
Net Foreign Currency Transaction Losses ForeignCurrencyTransactionGainLossBeforeTax $-3.40M USD Annual
Net Foreign Currency Transaction Losses ForeignCurrencyTransactionGainLossBeforeTax $-1.10M USD Annual
Net Foreign Currency Transaction Losses ForeignCurrencyTransactionGainLossBeforeTax $-700.00K USD Annual
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-7.90M USD Annual
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-800.00K USD Annual
Other Income (Expense), Net OtherNonoperatingIncomeExpense $700.00K USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-34.30M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-17.80M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-22.20M USD Annual
Profit (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $54.00M USD Annual
Profit (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $35.80M USD Annual
Profit (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.30M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $4.90M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $8.10M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $2.30M USD Annual
Net Earnings (Loss) Including Noncontrolling Interest ProfitLoss $45.90M USD Annual
Net Earnings (Loss) Including Noncontrolling Interest ProfitLoss $33.50M USD Annual
Net Earnings (Loss) Including Noncontrolling Interest ProfitLoss $-6.20M USD Annual
Net Earnings (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD Annual
Net Earnings (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Earnings (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD Annual
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $5.40M USD 1 Quarter
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $10.90M USD 1 Quarter
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $7.70M USD 1 Quarter
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $14.80M USD 1 Quarter
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $3.30M USD 1 Quarter
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $45.80M USD Annual
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $-6.20M USD Annual
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $12.70M USD 1 Quarter
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $33.40M USD Annual
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $9.70M USD 1 Quarter
Net Earnings (Loss) Attributable to Tennant Company NetIncomeLoss $14.60M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.86 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.53 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.35 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.35 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.12M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.34M shares Annual
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net Earnings (Loss) Including Noncontrolling Interest ProfitLoss $45.90M USD Annual
Net Earnings (Loss) Including Noncontrolling Interest ProfitLoss $33.50M USD Annual
Net Earnings (Loss) Including Noncontrolling Interest ProfitLoss $-6.20M USD Annual
Depreciation Depreciation $32.20M USD Annual
Depreciation Depreciation $32.30M USD Annual
Depreciation Depreciation $26.20M USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $22.10M USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $17.10M USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $22.20M USD Annual
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $1.30M USD Annual
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $2.40M USD Annual
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $1.80M USD Annual
Debt Issuance Cost Charges Related to Short-Term Financing WriteOffOfDeferredDebtIssuanceCost - USD Annual
Debt Issuance Cost Charges Related to Short-Term Financing WriteOffOfDeferredDebtIssuanceCost - USD Annual
Debt Issuance Cost Charges Related to Short-Term Financing WriteOffOfDeferredDebtIssuanceCost $6.20M USD Annual
Fair Value Step-Up Adjustment to Acquired Inventory FairValueStepUpAdjustmenttoAcquiredInventory $900.00K USD Annual
Fair Value Step-Up Adjustment to Acquired Inventory FairValueStepUpAdjustmenttoAcquiredInventory - USD Annual
Fair Value Step-Up Adjustment to Acquired Inventory FairValueStepUpAdjustmenttoAcquiredInventory $7.20M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $-9.60M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $-10.90M USD Annual
Deferred Income Taxes DeferredIncomeTaxesAndTaxCredits $-6.10M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $11.40M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $8.30M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $5.90M USD Annual
Allowance for Doubtful Accounts and Returns ProvisionForDoubtfulAccounts $2.50M USD Annual
Allowance for Doubtful Accounts and Returns ProvisionForDoubtfulAccounts $800.00K USD Annual
Allowance for Doubtful Accounts and Returns ProvisionForDoubtfulAccounts $1.60M USD Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.30M USD Annual
Note Receivable Writedown NoteReceivableWritedown $2.70M USD 1 Quarter
Note Receivable Writedown NoteReceivableWritedown - USD Annual
Note Receivable Writedown NoteReceivableWritedown $2.70M USD Annual
Note Receivable Writedown NoteReceivableWritedown - USD Annual
Discontinuation of Product Lines ProductDiscontinuationReserve $3.30M USD Annual
Discontinuation of Product Lines ProductDiscontinuationReserve - USD Annual
Discontinuation of Product Lines ProductDiscontinuationReserve - USD Annual
Other, Net OtherNoncashIncomeExpense $-1.10M USD Annual
Other, Net OtherNoncashIncomeExpense $-400.00K USD Annual
Other, Net OtherNoncashIncomeExpense $400.00K USD Annual
Receivables, Net IncreaseDecreaseInAccountsReceivable $7.60M USD Annual
Receivables, Net IncreaseDecreaseInAccountsReceivable $8.50M USD Annual
Receivables, Net IncreaseDecreaseInAccountsReceivable $14.40M USD Annual
Inventories IncreaseDecreaseInInventories $2.90M USD Annual
Inventories IncreaseDecreaseInInventories $16.60M USD Annual
Inventories IncreaseDecreaseInInventories $21.10M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $4.60M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $10.80M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-7.50M USD Annual
Employee Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $12.70M USD Annual
Employee Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-4.00M USD Annual
Employee Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $4.50M USD Annual
Other Current Liabilities IncreaseDecreaseInAccruedLiabilities $-1.40M USD Annual
Other Current Liabilities IncreaseDecreaseInAccruedLiabilities $11.10M USD Annual
Other Current Liabilities IncreaseDecreaseInAccruedLiabilities $-700.00K USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $500.00K USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $500.00K USD Annual
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.70M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $80.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $71.90M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $54.20M USD Annual
Purchases of Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $18.80M USD Annual
Purchases of Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $38.40M USD Annual
Purchases of Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $20.40M USD Annual
Proceeds from Disposals of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD Annual
Proceeds from Disposals of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD Annual
Proceeds from Disposals of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M USD Annual
Proceeds from Principal Payments Received on Long-Term Note Receivable ProceedsFromCollectionOfNotesReceivable $700.00K USD Annual
Proceeds from Principal Payments Received on Long-Term Note Receivable ProceedsFromCollectionOfNotesReceivable $1.40M USD Annual
Proceeds from Principal Payments Received on Long-Term Note Receivable ProceedsFromCollectionOfNotesReceivable $2.90M USD Annual
Origination of Notes Receivable from Unrelated Parties OriginationofNotesReceivablefromUnrelatedParties - USD Annual
Origination of Notes Receivable from Unrelated Parties OriginationofNotesReceivablefromUnrelatedParties - USD Annual
Origination of Notes Receivable from Unrelated Parties OriginationofNotesReceivablefromUnrelatedParties $1.50M USD Annual
Acquisitions of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.70M USD Annual
Acquisitions of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $354.10M USD Annual
Purchase of Intangible Asset PaymentsToAcquireIntangibleAssets $2.80M USD Annual
Purchase of Intangible Asset PaymentsToAcquireIntangibleAssets $500.00K USD Annual
Purchase of Intangible Asset PaymentsToAcquireIntangibleAssets $2.50M USD Annual
Proceeds from Sale of Business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from Sale of Business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from Sale of Business ProceedsFromDivestitureOfBusinesses $4.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-375.30M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-16.10M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-55.60M USD Annual
Proceeds from Debt ProceedsFromIssuanceOfLongTermDebt $743.00M USD Annual
Proceeds from Debt ProceedsFromIssuanceOfLongTermDebt $14.90M USD Annual
Proceeds from Debt ProceedsFromIssuanceOfLongTermDebt $25.00M USD Annual
Repayments of Debt RepaymentofShorttermandLongTermDebt $38.30M USD Annual
Repayments of Debt RepaymentofShorttermandLongTermDebt $41.80M USD Annual
Repayments of Debt RepaymentofShorttermandLongTermDebt $399.30M USD Annual
Change in Finance Lease Obligation CapitalLeaseObligationsIncurred $200.00K USD Annual
Change in Finance Lease Obligation CapitalLeaseObligationsIncurred $-300.00K USD Annual
Change in Finance Lease Obligation CapitalLeaseObligationsIncurred - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $16.50M USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $6.10M USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $5.90M USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $6.90M USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $500.00K USD Annual
Dividends Paid PaymentsOfDividends $15.30M USD Annual
Dividends Paid PaymentsOfDividends $15.00M USD Annual
Dividends Paid PaymentsOfDividends $16.00M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $319.40M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-27.40M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-32.80M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-400.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.20M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.10M USD Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.50M USD Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $500.00K USD Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.50M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $74.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.10M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.50M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $74.60M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.00M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.10M USD Point-in-time
Income Taxes IncomeTaxesPaid $11.10M USD Annual
Income Taxes IncomeTaxesPaid $13.50M USD Annual
Income Taxes IncomeTaxesPaid $21.70M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $22.40M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $14.20M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $19.70M USD Annual
Capital Expenditures in Accounts Payable CapitalExpendituresIncurredButNotYetPaid $2.20M USD Annual
Capital Expenditures in Accounts Payable CapitalExpendituresIncurredButNotYetPaid $2.30M USD Annual
Capital Expenditures in Accounts Payable CapitalExpendituresIncurredButNotYetPaid $3.90M USD Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 12,198.00 shares Annual
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 9,598.00 shares Annual
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 16,990.00 shares Annual
Dividends paid per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Dividends paid per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.88 USD Annual
Dividends paid per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.85 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $361.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $316.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.50M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 18.13M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 18.34M shares Point-in-time
Net Earnings (Loss) ProfitLoss $45.90M USD Annual
Net Earnings (Loss) ProfitLoss $33.50M USD Annual
Net Earnings (Loss) ProfitLoss $-6.20M USD Annual
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.90M USD Annual
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.30M USD Annual
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.60M USD Annual
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (23,113, 16,990 and 9,598 shares) StockIssuedDuringPeriodValueShareBasedCompensation $5.20M USD Annual
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (23,113, 16,990 and 9,598 shares) StockIssuedDuringPeriodValueShareBasedCompensation $5.20M USD Annual
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (23,113, 16,990 and 9,598 shares) StockIssuedDuringPeriodValueShareBasedCompensation $5.70M USD Annual
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.90M USD Annual
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.40M USD Annual
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.30M USD Annual
Dividends paid ($0.81, $0.84 and $0.85) per Common Share DividendsCommonStockCash $16.00M USD Annual
Dividends paid ($0.81, $0.84 and $0.85) per Common Share DividendsCommonStockCash $15.00M USD Annual
Dividends paid ($0.81, $0.84 and $0.85) per Common Share DividendsCommonStockCash $15.30M USD Annual
Tax Benefit on Stock Plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.00M USD Annual
Recognition of Noncontrolling Interests NoncontrollingInterestIncreaseDecreasefromBusinessCombination $-200.00K USD Annual
Recognition of Noncontrolling Interests NoncontrollingInterestIncreaseDecreasefromBusinessCombination - USD Annual
Purchase of Noncontrolling Shareholder Interest MinorityInterestDecreaseFromRedemptions $-1.20M USD Annual
Other StockholdersEquityOther $200.00K USD Annual
Balance (in shares) CommonStockSharesOutstanding 18.13M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 18.34M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $361.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $316.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.50M USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net Earnings (Loss) Including Noncontrolling Interest ProfitLoss $45.90M USD Annual
Net Earnings (Loss) Including Noncontrolling Interest ProfitLoss $33.50M USD Annual
Net Earnings (Loss) Including Noncontrolling Interest ProfitLoss $-6.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $28.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-16.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-4.50M USD Annual
Pension and retiree medical benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $500.00K USD Annual
Pension and retiree medical benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.70M USD Annual
Pension and retiree medical benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.90M USD Annual
Cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-7.70M USD Annual
Cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $1.30M USD Annual
Cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $4.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-200.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-300.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-100.00K USD Annual
Pension and retiree medical benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.10M USD Annual
Pension and retiree medical benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD Annual
Pension and retiree medical benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD Annual
Cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.40M USD Annual
Cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-2.90M USD Annual
Cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.10M USD Annual
Total Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $27.60M USD Annual
Total Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.30M USD Annual
Total Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-14.90M USD Annual
Total Comprehensive Income Including Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.60M USD Annual
Total Comprehensive Income Including Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.60M USD Annual
Total Comprehensive Income Including Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.40M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD Annual
Comprehensive Income Attributable to Tennant Company ComprehensiveIncomeNetOfTax $18.50M USD Annual
Comprehensive Income Attributable to Tennant Company ComprehensiveIncomeNetOfTax $21.40M USD Annual
Comprehensive Income Attributable to Tennant Company ComprehensiveIncomeNetOfTax $44.50M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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