Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,339 | N/A | 17,460 | 10,790 | 8,800 |
| Receivables | 132,183 | N/A | 137,950 | 122,850 | 111,160 |
| Inventories | 79,203 | N/A | 77,110 | 68,240 | 57,810 |
| Income taxes - deferred | 22,236 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 30,920 | 25,000 | 24,900 |
| TOTAL | $263,382 | $N/A | $263,440 | $226,880 | $202,670 |
| Non-Current Assets | |||||
| PPE Net | 179,629 | N/A | 186,160 | 180,450 | 176,210 |
| Intangibles | 245,879 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,240 | 0 | 264,410 | 273,520 | 296,810 |
| TOTAL | $431,748 | $N/A | $450,570 | $453,970 | $473,020 |
| Total Assets | $695,130 | $N/A | $714,020 | $680,850 | $675,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,250 | N/A | 10,000 | 10,000 | 23,260 |
| Accounts payable and accrued liabilities | 85,795 | 0 | 59,550 | 66,690 | 50,250 |
| Accrued Expenses | N/A | N/A | 0 | 0 | 1,970 |
| Other current liabilities | 107,991 | N/A | 91,750 | 77,840 | 62,040 |
| TOTAL | $230,704 | $N/A | $168,400 | $161,320 | $137,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,505 | N/A | 159,250 | 197,020 | 330,880 |
| Other Non-Current Liabilities | 249,621 | 0 | 31,840 | 28,910 | 27,160 |
| TOTAL | $668,801 | $N/A | $201,760 | $231,230 | $359,970 |
| Total Liabilities | $899,505 | $N/A | $370,170 | $392,570 | $497,900 |
| Shareholders' Equity | |||||
| Common Shares | 232 | N/A | 410 | 430 | 20 |
| Retained earnings | -195,379 | N/A | 170,980 | 77,940 | 16,830 |
| Other shareholders' equity | -12,819 | 0 | -9,330 | -5,040 | 2,050 |
| TOTAL | $-204,375 | $N/A | $343,850 | $288,280 | $177,800 |
| Total Liabilities And Equity | $695,130 | $0 | $714,020 | $680,850 | $675,700 |