Knoll Inc
(KNL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,961 | 13,626 | 13,766 | 12,297 | 14,903 |
| Receivables | 113,652 | 96,096 | 120,166 | 128,462 | 126,051 |
| Inventories | 79,964 | 85,341 | 86,966 | 96,524 | 100,225 |
| Income taxes - deferred | 4,994 | 14,384 | 9,484 | 10,313 | 10,899 |
| TOTAL | $213,877 | $216,555 | $240,290 | $257,199 | $260,248 |
| Non-Current Assets | |||||
| PPE Net | 135,045 | 136,394 | 136,541 | 131,932 | 132,168 |
| Intangibles | 299,162 | 299,381 | 299,009 | 298,683 | 299,120 |
| Other Non-Current Assets | 7,536 | 8,054 | 5,323 | 5,744 | 6,124 |
| TOTAL | $441,743 | $443,829 | $440,873 | $436,359 | $437,412 |
| Total Assets | $655,620 | $660,384 | $681,163 | $693,558 | $697,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 141 | 134 | 120 | 121 |
| Accounts payable and accrued liabilities | 74,687 | 63,073 | 68,024 | 70,947 | 78,442 |
| Other current liabilities | 78,428 | 86,206 | 83,229 | 87,576 | 103,129 |
| TOTAL | $153,264 | $149,420 | $151,387 | $162,554 | $195,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,156 | 310,148 | 338,286 | 361,257 | 337,258 |
| Other Non-Current Liabilities | 80,641 | 78,891 | 88,943 | 88,338 | 85,518 |
| TOTAL | $412,794 | $430,936 | $463,348 | $484,215 | $458,021 |
| Total Liabilities | $566,058 | $580,356 | $614,735 | $646,769 | $653,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,182 | 46,932 | 47,016 | 47,020 | 47,080 |
| Common Shares | 470 | 470 | 470 | 470 | 471 |
| Retained earnings | 92,583 | 89,489 | 84,704 | 77,575 | 73,595 |
| Other shareholders' equity | -10,227 | -15,424 | -22,230 | -32,683 | -29,447 |
| TOTAL | $89,562 | $80,028 | $66,428 | $46,789 | $44,619 |
| Total Liabilities And Equity | $655,620 | $660,384 | $681,163 | $693,558 | $697,660 |