Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,695 | 9,052 | 11,517 | N/A | 32,213 |
| Receivables | 113,531 | 98,440 | 91,271 | N/A | 100,286 |
| Inventories | 56,500 | 49,586 | 38,354 | N/A | 60,691 |
| Income taxes - deferred | 9,156 | 12,240 | 14,338 | N/A | 23,669 |
| TOTAL | $197,749 | $179,204 | $161,182 | $N/A | $221,295 |
| Non-Current Assets | |||||
| PPE Net | 142,166 | 150,992 | 154,653 | N/A | 175,038 |
| Intangibles | 236,399 | 237,382 | 235,466 | 0 | 237,105 |
| Other Non-Current Assets | 6,232 | 6,661 | 9,700 | 0 | 5,565 |
| TOTAL | $384,797 | $395,035 | $399,819 | $N/A | $417,708 |
| Total Assets | $582,546 | $574,239 | $561,001 | $N/A | $639,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,599 | 108 | 81,340 | N/A | 62,558 |
| Accounts payable and accrued liabilities | 56,559 | 45,613 | 54,502 | 0 | 59,923 |
| Other current liabilities | 64,345 | 61,745 | 53,578 | N/A | 89,977 |
| TOTAL | $133,756 | $111,712 | $189,420 | $N/A | $217,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,439 | 392,750 | 299,531 | N/A | 484,966 |
| Other Non-Current Liabilities | 53,553 | 44,299 | 40,261 | 0 | 33,424 |
| TOTAL | $411,074 | $483,872 | $379,700 | $N/A | $544,046 |
| Total Liabilities | $544,830 | $595,584 | $569,120 | $N/A | $761,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,184 | N/A | N/A | N/A | 23,174 |
| Common Shares | 523 | 495 | 463 | N/A | 232 |
| Retained earnings | -32,914 | -55,925 | -12,068 | N/A | -108,189 |
| Other shareholders' equity | -11,965 | -11,190 | 1,549 | 0 | -17,549 |
| TOTAL | $37,716 | $-21,345 | $-8,119 | $N/A | $-122,318 |
| Total Liabilities And Equity | $582,546 | $574,239 | $561,001 | $0 | $639,003 |