$TNC
TENNANT CO

2013 Q4 Form 10-Q Financial Statement

#000009713413000035 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $195.1M $188.5M $178.3M
YoY Change 4.07% 5.76% -4.66%
Cost Of Revenue $111.4M $106.7M $100.7M
YoY Change 7.12% 5.93% -5.65%
Gross Profit $83.78M $81.86M $77.56M
YoY Change 0.38% 5.54% -3.35%
Gross Profit Margin 42.93% 43.42% 43.51%
Selling, General & Admin $58.90M $57.66M $57.19M
YoY Change 3.7% 0.82% -0.1%
% of Gross Profit 70.3% 70.44% 73.74%
Research & Development $7.200M $7.970M $7.353M
YoY Change -6.49% 8.39% 1.56%
% of Gross Profit 8.59% 9.74% 9.48%
Depreciation & Amortization $5.200M $4.900M $5.000M
YoY Change -7.14% -2.0% 2.04%
% of Gross Profit 6.21% 5.99% 6.45%
Operating Expenses $66.10M $65.63M $63.76M
YoY Change 2.48% 2.93% -1.13%
Operating Profit $17.68M $16.23M $13.80M
YoY Change -6.76% 17.59% -12.45%
Interest Expense $0.00 $440.0K $640.0K
YoY Change -100.0% -31.25% -2.14%
% of Operating Profit 0.0% 2.71% 4.64%
Other Income/Expense, Net -$200.0K -$833.0K -$697.0K
YoY Change 100.0% 19.51% -61.7%
Pretax Income $17.50M $15.40M $13.10M
YoY Change -5.91% 17.49% -6.02%
Income Tax $7.200M $4.779M $4.359M
% Of Pretax Income 41.14% 31.04% 33.26%
Net Earnings $10.30M $10.62M $8.745M
YoY Change -25.59% 21.41% -10.1%
Net Earnings / Revenue 5.28% 5.63% 4.91%
Basic Earnings Per Share $0.56 $0.58 $0.47
Diluted Earnings Per Share $0.55 $0.56 $0.46
COMMON SHARES
Basic Shares Outstanding 18.47M shares 18.27M shares 18.47M shares
Diluted Shares Outstanding 18.81M shares 19.04M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M $65.30M $62.70M
YoY Change 50.28% 4.15% 41.53%
Cash & Equivalents $80.98M $65.31M $62.70M
Short-Term Investments
Other Short-Term Assets $1.682M $1.696M $53.00K
YoY Change 333.51% 3100.0% -99.71%
Inventory $66.91M $67.39M $60.95M
Prepaid Expenses $11.43M $12.11M $11.65M
Receivables $135.5M $139.8M $124.1M
Other Receivables $4.700M $0.00 $0.00
Total Short-Term Assets $315.3M $295.7M $270.2M
YoY Change 15.3% 9.44% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $83.48M $84.48M $86.89M
YoY Change -3.15% -2.77% 5.45%
Goodwill $18.93M $19.25M $19.78M
YoY Change -4.0% -2.69%
Intangibles $19.03M $19.41M $21.91M
YoY Change -11.06% -11.41%
Long-Term Investments
YoY Change
Other Assets $17.15M $7.303M $8.736M
YoY Change 90.14% -16.4% -60.47%
Total Long-Term Assets $141.0M $143.3M $152.9M
YoY Change -4.28% -6.29% 2.19%
TOTAL ASSETS
Total Short-Term Assets $315.3M $295.7M $270.2M
Total Long-Term Assets $141.0M $143.3M $152.9M
Total Assets $456.3M $439.0M $423.1M
YoY Change 8.45% 3.76% 1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.08M $49.30M $43.54M
YoY Change 12.93% 13.23% -15.46%
Accrued Expenses $29.80M $31.10M $32.30M
YoY Change -9.7% -3.72% 2.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $3.900M $2.700M
YoY Change 90.0% 44.44% -35.71%
Total Short-Term Liabilities $131.5M $126.2M $117.4M
YoY Change 8.08% 7.49% -8.22%
LONG-TERM LIABILITIES
Long-Term Debt $28.00M $28.00M $30.90M
YoY Change -7.59% -9.39% -5.5%
Other Long-Term Liabilities $4.891M $4.701M $3.895M
YoY Change 7.9% 20.69% -89.42%
Total Long-Term Liabilities $60.93M $61.57M $76.07M
YoY Change -4.81% -19.07% 9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.5M $126.2M $117.4M
Total Long-Term Liabilities $60.93M $61.57M $76.07M
Total Liabilities $192.5M $187.8M $193.5M
YoY Change 3.64% -2.95% -3.8%
SHAREHOLDERS EQUITY
Retained Earnings $249.9M $246.1M $231.5M
YoY Change 5.87% 6.3%
Common Stock $6.934M $6.864M $6.967M
YoY Change 0.14% -1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $263.8M $251.2M $229.6M
YoY Change
Total Liabilities & Shareholders Equity $456.3M $439.0M $423.1M
YoY Change 8.45% 3.76% 1.19%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $10.30M $10.62M $8.745M
YoY Change -25.59% 21.41% -10.1%
Depreciation, Depletion And Amortization $5.200M $4.900M $5.000M
YoY Change -7.14% -2.0% 2.04%
Cash From Operating Activities $23.00M $21.60M $30.80M
YoY Change 434.88% -29.87% 32.19%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$4.200M -$3.600M
YoY Change -24.44% 16.67% -2.7%
Acquisitions
YoY Change
Other Investing Activities $800.0K $2.800M $2.100M
YoY Change 0.0% 33.33% 600.0%
Cash From Investing Activities -$2.700M -$1.300M -$1.500M
YoY Change -27.03% -13.33% -55.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.500M -4.300M -6.100M
YoY Change -46.43% -29.51% -60.65%
NET CHANGE
Cash From Operating Activities 23.00M 21.60M 30.80M
Cash From Investing Activities -2.700M -1.300M -1.500M
Cash From Financing Activities -4.500M -4.300M -6.100M
Net Change In Cash 15.80M 16.00M 23.20M
YoY Change -302.56% -31.03% 427.27%
FREE CASH FLOW
Cash From Operating Activities $23.00M $21.60M $30.80M
Capital Expenditures -$3.400M -$4.200M -$3.600M
Free Cash Flow $26.40M $25.80M $34.40M
YoY Change 200.0% -25.0% 27.41%

Facts In Submission

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CY2012Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Notes Payable
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CY2013Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
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us-gaap Operating Expenses
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
317000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q4 us-gaap Other Liabilities Current
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CY2013Q3 us-gaap Other Liabilities Current
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OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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750000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11380000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11110000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
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PreferredStockSharesAuthorized
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
97000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
280000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
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PropertyPlantAndEquipmentGross
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CY2013Q3 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q3 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
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CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8759000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
-236000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-50000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Term Of Unrecorded Unconditional Purchase Obligation
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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518000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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256000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3286000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 tnc Aggregate Residual Value At Lease Expiration For Vehicle Leases
AggregateResidualValueAtLeaseExpirationForVehicleLeases
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CY2012Q4 tnc Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
4399000 USD
CY2013Q3 tnc Allowance For Doubtful Accounts Receivable And Sales Returns Current
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4605000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q4 tnc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
25873000 USD
CY2013Q3 tnc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
25988000 USD
tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
-471000 USD
tnc Impairment Losses Foreign Currency Fluctuations
ImpairmentLossesForeignCurrencyFluctuations
4000 USD
CY2013Q3 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
31582000 USD
CY2012Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
25623000 USD
CY2013Q3 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
37796000 USD
CY2012Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
33546000 USD
CY2012Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
12284000 USD
CY2013Q3 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
12065000 USD
CY2012Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
14291000 USD
CY2013Q3 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
13555000 USD
CY2013Q3 tnc Liability For Estimated End Of Term Loss Related To Residual Value Guarantee
LiabilityForEstimatedEndOfTermLossRelatedToResidualValueGuarantee
493000 USD
CY2013Q3 tnc Line Of Credit Facility Committed Lines Of Credit
LineOfCreditFacilityCommittedLinesOfCredit
125000000 USD
tnc Line Of Credit Facility Ebitda To Interest Expense Ratio
LineOfCreditFacilityEbitdaToInterestExpenseRatio
46.53 to 1
tnc Line Of Credit Facility Indebtedness To Ebitda Ratio
LineOfCreditFacilityIndebtednessToEbitdaRatio
0.41 to 1
CY2013Q3 tnc Line Of Credit Facility Uncommitted Lines Of Credit
LineOfCreditFacilityUncommittedLinesOfCredit
87706000 USD
tnc Operating Lease Commitment Term
OperatingLeaseCommitmentTerm
P5Y
CY2013Q3 tnc Original Debt Amount Owed To Previous Owners Of Acquired Business
OriginalDebtAmountOwedToPreviousOwnersOfAcquiredBusiness
1500000 USD
tnc Us Pension Plan Contributions
USPensionPlanContributions
0 USD
tnc Us Pension Plan Contributions
USPensionPlanContributions
-1288000 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 Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097134
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18471651 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
732202104 USD
dei Entity Registrant Name
EntityRegistrantName
Tennant Company
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000097134-13-000035-index-headers.html Edgar Link pending
0000097134-13-000035-index.html Edgar Link pending
0000097134-13-000035.txt Edgar Link pending
0000097134-13-000035-xbrl.zip Edgar Link pending
exhibit_31-1.htm Edgar Link pending
exhibit_31-2.htm Edgar Link pending
exhibit_32-1.htm Edgar Link pending
exhibit_32-2.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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report.css Edgar Link pending
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tennantlogotealbox.jpg Edgar Link pending
tnc-20130930.xml Edgar Link completed
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tnc-20130930_def.xml Edgar Link unprocessable
tnc-20130930_lab.xml Edgar Link unprocessable
tnc-20130930_pre.xml Edgar Link unprocessable