Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,648 | 22,694 | 14,484 | 17,975 | 18,731 |
| Receivables | 131,825 | 142,408 | 143,518 | 137,001 | 131,136 |
| Inventories | 103,538 | 101,523 | 100,085 | 92,087 | 80,708 |
| Income taxes - deferred | 5,322 | 8,372 | 8,279 | 8,690 | 5,248 |
| TOTAL | $278,333 | $282,871 | $272,631 | $263,444 | $246,637 |
| Non-Current Assets | |||||
| PPE Net | 135,260 | 139,354 | 140,258 | 143,643 | 140,665 |
| Intangibles | 299,057 | 300,527 | 301,201 | 302,367 | 239,469 |
| Other Non-Current Assets | 6,661 | 9,431 | 7,616 | 7,988 | 5,761 |
| TOTAL | $440,978 | $449,312 | $449,075 | $453,998 | $385,895 |
| Total Assets | $719,311 | $732,183 | $721,706 | $717,442 | $632,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140 | 143 | 140 | 136 | 126 |
| Accounts payable and accrued liabilities | 82,062 | 84,016 | 84,316 | 83,107 | 62,635 |
| Other current liabilities | 106,126 | 86,557 | 81,175 | 90,209 | 79,262 |
| TOTAL | $200,369 | $177,410 | $167,763 | $176,991 | $149,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,299 | 363,462 | 373,113 | 368,440 | 308,407 |
| Other Non-Current Liabilities | 41,531 | 53,009 | 48,459 | 46,475 | 71,986 |
| TOTAL | $435,196 | $469,855 | $474,613 | $465,730 | $421,641 |
| Total Liabilities | $635,565 | $647,265 | $642,376 | $642,721 | $570,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,123 | 47,495 | 48,413 | 49,155 | 50,288 |
| Common Shares | 468 | 477 | 489 | 493 | 501 |
| Retained earnings | 62,635 | 55,589 | 52,603 | 45,255 | 31,677 |
| Other shareholders' equity | 20,643 | 28,852 | 26,238 | 28,973 | 15,316 |
| TOTAL | $83,746 | $84,918 | $79,330 | $74,721 | $61,723 |
| Total Liabilities And Equity | $719,311 | $732,183 | $721,706 | $717,442 | $632,532 |