Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,800 | 37,300 | 14,500 | 7,800 | 130,600 |
| Receivables | 77,600 | 83,400 | 91,700 | 91,700 | 114,200 |
| Inventories | 206,500 | 193,100 | 205,400 | 202,700 | 203,900 |
| Other current assets | 40,800 | 37,300 | 0 | 15,300 | 22,500 |
| TOTAL | $348,000 | $364,800 | $356,500 | $344,400 | $490,500 |
| Non-Current Assets | |||||
| PPE Net | 236,900 | 237,100 | 227,600 | 226,000 | 224,900 |
| Intangibles | 681,200 | 697,700 | 686,900 | 676,100 | 671,400 |
| Other Non-Current Assets | 185,200 | 153,500 | 118,600 | 114,900 | 109,500 |
| TOTAL | $1,103,300 | $1,088,300 | $1,033,100 | $1,017,000 | $1,005,800 |
| Total Assets | $1,451,300 | $1,453,100 | $1,389,600 | $1,361,400 | $1,496,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 14,600 | 14,500 | 17,100 | 17,000 |
| Accounts payable and accrued liabilities | 103,700 | 101,100 | 91,200 | 97,400 | 122,300 |
| Other current liabilities | 128,000 | 113,500 | 124,600 | 109,600 | 110,600 |
| TOTAL | $276,000 | $256,400 | $257,100 | $250,500 | $274,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,300 | 295,200 | 294,000 | 462,400 | 589,300 |
| Other Non-Current Liabilities | 206,600 | 194,700 | 167,400 | 166,300 | 151,400 |
| TOTAL | $571,900 | $583,800 | $541,600 | $706,200 | $817,800 |
| Total Liabilities | $847,900 | $840,200 | $798,700 | $956,700 | $1,092,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,813 | 50,806 | 50,682 | 50,708 | 50,647 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 410,900 | 417,700 | 423,200 | 421,100 | 432,100 |
| Other shareholders' equity | 116,800 | 119,300 | 95,700 | -84,600 | -93,300 |
| TOTAL | $603,400 | $612,900 | $590,900 | $404,700 | $403,700 |
| Total Liabilities And Equity | $1,451,300 | $1,453,100 | $1,389,600 | $1,361,400 | $1,496,300 |