Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,300 | 8,500 | 1,600 | 2,203 | 9,854 |
| Receivables | 83,400 | 107,400 | 120,200 | 86,687 | 84,425 |
| Inventories | 193,100 | 195,900 | 170,500 | 144,945 | 142,072 |
| Other current assets | 37,300 | 11,600 | 13,700 | 15,163 | 12,996 |
| TOTAL | $364,800 | $340,600 | $331,600 | $278,270 | $276,808 |
| Non-Current Assets | |||||
| PPE Net | 237,100 | 239,000 | 215,000 | 200,630 | 197,084 |
| Intangibles | 697,700 | 680,300 | 674,700 | 380,694 | 383,261 |
| Other Non-Current Assets | 153,500 | 98,000 | 5,600 | 1,447 | 1,460 |
| TOTAL | $1,088,300 | $1,017,300 | $895,300 | $582,771 | $581,805 |
| Total Assets | $1,453,100 | $1,357,900 | $1,226,900 | $861,041 | $858,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,600 | 17,100 | 17,200 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 101,100 | 131,900 | 126,700 | 108,922 | 97,518 |
| Other current liabilities | 113,500 | 120,300 | 128,900 | 104,158 | 114,855 |
| TOTAL | $256,400 | $290,000 | $272,800 | $223,080 | $222,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,200 | 428,900 | 443,900 | 181,048 | 208,383 |
| Other Non-Current Liabilities | 194,700 | 123,900 | 37,200 | 43,513 | 41,504 |
| TOTAL | $583,800 | $640,300 | $567,600 | $279,232 | $326,771 |
| Total Liabilities | $840,200 | $930,300 | $840,400 | $502,312 | $549,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,806 | 49,805 | 49,762 | 49,501 | 49,050 |
| Common Shares | 500 | 500 | 500 | 493 | 491 |
| Retained earnings | 417,700 | 429,700 | 395,400 | 347,304 | 297,011 |
| Other shareholders' equity | 119,300 | -69,400 | -68,200 | -43,523 | -43,181 |
| TOTAL | $612,900 | $427,600 | $386,500 | $358,729 | $309,469 |
| Total Liabilities And Equity | $1,453,100 | $1,357,900 | $1,226,900 | $861,041 | $858,613 |