$TNC
TENNANT CO

2012 Q4 Form 10-Q Financial Statement

#000009713412000033 Filed on October 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $187.5M $178.3M $187.0M
YoY Change -2.93% -4.66% 10.91%
Cost Of Revenue $104.0M $100.7M $106.7M
YoY Change -5.11% -5.65% 10.27%
Gross Profit $83.46M $77.56M $80.25M
YoY Change -0.08% -3.35% 11.62%
Gross Profit Margin 44.51% 43.51% 42.92%
Selling, General & Admin $56.80M $57.19M $57.25M
YoY Change -5.96% -0.1% 5.63%
% of Gross Profit 68.05% 73.74% 71.34%
Research & Development $7.700M $7.353M $7.240M
YoY Change 0.0% 1.56% 1.97%
% of Gross Profit 9.23% 9.48% 9.02%
Depreciation & Amortization $5.600M $5.000M $4.900M
YoY Change -8.2% 2.04% -7.55%
% of Gross Profit 6.71% 6.45% 6.11%
Operating Expenses $64.50M $63.76M $64.49M
YoY Change -5.29% -1.13% 5.2%
Operating Profit $18.96M $13.80M $15.76M
YoY Change 22.9% -12.45% 48.71%
Interest Expense -$200.0K $640.0K $654.0K
YoY Change -200.0% -2.14% -427.0%
% of Operating Profit -1.05% 4.64% 4.15%
Other Income/Expense, Net -$100.0K -$697.0K -$1.820M
YoY Change -61.7% -1920.0%
Pretax Income $18.60M $13.10M $13.94M
YoY Change 18.47% -6.02% 34.07%
Income Tax $4.800M $4.359M $4.215M
% Of Pretax Income 25.81% 33.26% 30.23%
Net Earnings $13.84M $8.745M $9.728M
YoY Change 22.9% -10.1% 29.71%
Net Earnings / Revenue 7.38% 4.91% 5.2%
Basic Earnings Per Share $0.75 $0.47 $0.52
Diluted Earnings Per Share $0.73 $0.46 $0.50
COMMON SHARES
Basic Shares Outstanding 18.59M shares 18.47M shares 18.74M shares
Diluted Shares Outstanding 19.04M shares 19.27M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.90M $62.70M $44.30M
YoY Change 3.06% 41.53% 31.45%
Cash & Equivalents $53.94M $62.70M $44.27M
Short-Term Investments
Other Short-Term Assets $388.0K $53.00K $18.00M
YoY Change -61.77% -99.71% -2.17%
Inventory $58.14M $60.95M $77.40M
Prepaid Expenses $11.31M $11.65M
Receivables $131.5M $124.1M $128.8M
Other Receivables $6.600M $0.00 $0.00
Total Short-Term Assets $273.4M $270.2M $268.5M
YoY Change 0.5% 0.63% 14.11%
LONG-TERM ASSETS
Property, Plant & Equipment $86.19M $86.89M $82.40M
YoY Change -1.1% 5.45% -5.94%
Goodwill $19.72M $19.78M
YoY Change -2.89%
Intangibles $21.39M $21.91M
YoY Change -9.95%
Long-Term Investments
YoY Change
Other Assets $9.022M $8.736M $22.10M
YoY Change 51.96% -60.47% 56.74%
Total Long-Term Assets $147.3M $152.9M $149.6M
YoY Change -3.19% 2.19% 1.01%
TOTAL ASSETS
Total Short-Term Assets $273.4M $270.2M $268.5M
Total Long-Term Assets $147.3M $152.9M $149.6M
Total Assets $420.8M $423.1M $418.1M
YoY Change -0.83% 1.19% 9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.00M $43.54M $51.50M
YoY Change 0.28% -15.46% 15.73%
Accrued Expenses $33.00M $32.30M $31.60M
YoY Change 0.3% 2.22% 11.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.700M $4.200M
YoY Change -52.38% -35.71% 2.44%
Total Short-Term Liabilities $121.7M $117.4M $127.9M
YoY Change -1.85% -8.22% 12.69%
LONG-TERM LIABILITIES
Long-Term Debt $30.30M $30.90M $32.70M
YoY Change -6.19% -5.5% 18.05%
Other Long-Term Liabilities $4.533M $3.895M $36.80M
YoY Change 17.71% -89.42% -3.41%
Total Long-Term Liabilities $64.01M $76.07M $69.50M
YoY Change -19.4% 9.46% 5.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.7M $117.4M $127.9M
Total Long-Term Liabilities $64.01M $76.07M $69.50M
Total Liabilities $185.7M $193.5M $201.1M
YoY Change -8.7% -3.8% 9.29%
SHAREHOLDERS EQUITY
Retained Earnings $236.1M $231.5M
YoY Change 3.56%
Common Stock $6.924M $6.967M
YoY Change -1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $235.1M $229.6M $217.0M
YoY Change
Total Liabilities & Shareholders Equity $420.8M $423.1M $418.1M
YoY Change -0.83% 1.19% 9.05%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $13.84M $8.745M $9.728M
YoY Change 22.9% -10.1% 29.71%
Depreciation, Depletion And Amortization $5.600M $5.000M $4.900M
YoY Change -8.2% 2.04% -7.55%
Cash From Operating Activities $4.300M $30.80M $23.30M
YoY Change -79.43% 32.19% 301.72%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$3.600M -$3.700M
YoY Change -27.42% -2.7% 48.0%
Acquisitions
YoY Change
Other Investing Activities $800.0K $2.100M $300.0K
YoY Change -125.0% 600.0% 200.0%
Cash From Investing Activities -$3.700M -$1.500M -$3.400M
YoY Change -60.64% -55.88% 47.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.400M -6.100M -15.50M
YoY Change 154.55% -60.65% 222.92%
NET CHANGE
Cash From Operating Activities 4.300M 30.80M 23.30M
Cash From Investing Activities -3.700M -1.500M -3.400M
Cash From Financing Activities -8.400M -6.100M -15.50M
Net Change In Cash -7.800M 23.20M 4.400M
YoY Change -195.12% 427.27% -438.46%
FREE CASH FLOW
Cash From Operating Activities $4.300M $30.80M $23.30M
Capital Expenditures -$4.500M -$3.600M -$3.700M
Free Cash Flow $8.800M $34.40M $27.00M
YoY Change -67.53% 27.41% 225.3%

Facts In Submission

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21333000 USD
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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us-gaap Net Cash Provided By Used In Financing Activities
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750000 USD
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1500000 USD
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40027000 USD
us-gaap Operating Expenses
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201458000 USD
us-gaap Operating Expenses
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CY2012Q3 us-gaap Operating Expenses
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CY2011Q3 us-gaap Operating Expenses
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64490000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43733000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13801000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34193000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15763000 USD
CY2011Q4 us-gaap Other Assets Current
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1015000 USD
CY2012Q3 us-gaap Other Assets Current
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53000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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1605000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7663000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11110000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
246000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
750000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-12000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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-7614000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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-2249000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1424000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-644000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1670000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
317000 USD
CY2012Q3 us-gaap Other Liabilities Current
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37519000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39404000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
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3895000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3851000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
130000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
175000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
99000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17134000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18567000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9508000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9660000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2956000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2916000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
750000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11653000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10320000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1014000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3257000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2798000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-35000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
280000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
485000 USD
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
87154000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
747000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1528000 USD
tnc Dilutive Securities Effect On Basic Earnings Per Share Employee Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareEmployeeStockOptions
560336 shares
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
18099000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2450000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7353000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7240000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21558000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20236000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3279000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
187000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227944000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
231501000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
186990000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
560839000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
551473000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
178268000 USD
tnc Dilutive Securities Effect On Basic Earnings Per Share Employee Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareEmployeeStockOptions
535929 shares
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
177326000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57250000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57193000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181222000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3569000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7175000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
3
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
34972 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
524000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
623000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.07
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7043000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7979000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8759000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9223000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
-236000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
10000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-37000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-45000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-8433000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-8647000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9384000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9404000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
229609000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
220852000 USD
us-gaap Term Of Unrecorded Unconditional Purchase Obligation
TermOfUnrecordedUnconditionalPurchaseObligation
three year
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3404000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
476000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
315000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3182000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19040875 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19417061 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19271074 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19154844 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18468546 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18594508 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18741524 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18881132 shares
CY2012Q3 tnc Aggregate Residual Value At Lease Expiration For Vehicle Leases
AggregateResidualValueAtLeaseExpirationForVehicleLeases
9387000 USD
CY2012Q3 tnc Amount Of Installment Payments To Be Paid
AmountOfInstallmentPaymentsToBePaid
750000 USD
tnc Collateralized Borrowings Incurred For Operating Lease Equipment
CollateralizedBorrowingsIncurredForOperatingLeaseEquipment
60000 USD
tnc Collateralized Borrowings Incurred For Operating Lease Equipment
CollateralizedBorrowingsIncurredForOperatingLeaseEquipment
194000 USD
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q4 tnc Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
4828000 USD
CY2012Q3 tnc Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
4778000 USD
CY2011Q3 tnc Dilutive Securities Effect On Basic Earnings Per Share Employee Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareEmployeeStockOptions
529550 shares
CY2012Q3 tnc Dilutive Securities Effect On Basic Earnings Per Share Employee Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareEmployeeStockOptions
572329 shares
CY2012Q3 tnc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
38022000 USD
CY2011Q4 tnc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
40089000 USD
tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
-524000 USD
tnc Impairment Losses Foreign Currency Fluctuations
ImpairmentLossesForeignCurrencyFluctuations
-2165000 USD
CY2012Q3 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
25514000 USD
CY2011Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
31912000 USD
CY2012Q3 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
36005000 USD
CY2011Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
32648000 USD
CY2012Q3 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
12288000 USD
CY2011Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
12667000 USD
CY2012Q3 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
15072000 USD
CY2011Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
16611000 USD
CY2012Q3 tnc Liability For Estimated End Of Term Loss Related To Residual Value Guarantee
LiabilityForEstimatedEndOfTermLossRelatedToResidualValueGuarantee
578000 USD
CY2012Q3 tnc Line Of Credit Facility Committed Lines Of Credit
LineOfCreditFacilityCommittedLinesOfCredit
125000000 USD
tnc Line Of Credit Facility Ebitda To Interest Expense Ratio
LineOfCreditFacilityEbitdaToInterestExpenseRatio
30.47 to 1
tnc Line Of Credit Facility Indebtedness To Ebitda Ratio
LineOfCreditFacilityIndebtednessToEbitdaRatio
0.46 to 1
CY2012Q3 tnc Line Of Credit Facility Uncommitted Lines Of Credit
LineOfCreditFacilityUncommittedLinesOfCredit
87576000 USD
tnc Number Of Installment Payments To Be Paid
NumberOfInstallmentPaymentsToBePaid
2
CY2012Q3 tnc Original Debt Amount Owed To Previous Owners Of Acquired Business
OriginalDebtAmountOwedToPreviousOwnersOfAcquiredBusiness
1500000 USD
tnc Warranty Terms Maximum
WarrantyTermsMaximum
4
tnc Warranty Terms Minimum Period
WarrantyTermsMinimumPeriod
1
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097134
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18585300 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
744989320 USD
dei Entity Registrant Name
EntityRegistrantName
Tennant Company

Files In Submission

Name View Source Status
0000097134-12-000033-index-headers.html Edgar Link pending
0000097134-12-000033-index.html Edgar Link pending
0000097134-12-000033.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tennantlogotealbox1in1.jpg Edgar Link pending
tnc-20120930.xml Edgar Link completed
tnc-20120930.xsd Edgar Link pending
tnc-20120930_cal.xml Edgar Link unprocessable
tnc-20120930_def.xml Edgar Link unprocessable
tnc-20120930_lab.xml Edgar Link unprocessable
tnc-20120930_pre.xml Edgar Link unprocessable
tnc-2012x930x10q.htm Edgar Link pending
tnc-2012x930x10qxexhibit101.htm Edgar Link pending
tnc-2012x930x10qxexhibit311.htm Edgar Link pending
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tnc-2012x930x10qxexhibit321.htm Edgar Link pending
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