Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,192 | 19,021 | 12,026 | 29,956 | 28,263 |
| Receivables | 116,532 | 114,551 | 103,755 | 105,877 | 126,078 |
| Inventories | 140,798 | 140,835 | 96,671 | 98,195 | 89,244 |
| Income taxes - deferred | 20,485 | 15,868 | 10,030 | 13,061 | 10,688 |
| Other current assets | 11,967 | 0 | 0 | 0 | 0 |
| TOTAL | $308,772 | $311,819 | $234,627 | $258,522 | $264,893 |
| Non-Current Assets | |||||
| PPE Net | 172,142 | 165,019 | 137,893 | 124,838 | 121,792 |
| Intangibles | 367,840 | 382,657 | 294,646 | 302,830 | 297,250 |
| Other Non-Current Assets | 5,049 | 9,448 | 8,596 | 8,863 | 4,156 |
| TOTAL | $545,031 | $557,124 | $441,135 | $436,531 | $423,198 |
| Total Assets | $853,803 | $868,943 | $675,762 | $695,053 | $688,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 89,552 | 114,914 | 91,378 | 83,600 | 83,824 |
| Other current liabilities | 114,908 | 93,965 | 75,984 | 86,018 | 84,679 |
| TOTAL | $216,040 | $231,774 | $167,800 | $175,945 | $183,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,718 | 248,000 | 173,000 | 193,000 | 212,000 |
| Other Non-Current Liabilities | 96,627 | 111,759 | 36,078 | 86,626 | 77,762 |
| TOTAL | $382,289 | $423,951 | $284,135 | $331,008 | $339,540 |
| Total Liabilities | $598,329 | $655,725 | $451,935 | $506,953 | $522,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,116 | 48,953 | 48,382 | 48,184 | 47,963 |
| Common Shares | 488 | 487 | 483 | 479 | 477 |
| Retained earnings | 244,947 | 204,063 | 180,949 | 184,750 | 155,818 |
| Other shareholders' equity | -37,126 | -32,475 | 5,137 | -24,880 | -14,503 |
| TOTAL | $255,474 | $213,218 | $223,827 | $188,100 | $165,423 |
| Total Liabilities And Equity | $853,803 | $868,943 | $675,762 | $695,053 | $688,091 |