Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,068 | 20,285 | 16,038 | 18,746 | 11,135 |
| Receivables | 127,120 | 128,188 | 132,970 | 124,061 | 134,018 |
| Inventories | 82,822 | 82,017 | 75,930 | 78,253 | 75,087 |
| Income taxes - deferred | 8,986 | 12,011 | 13,416 | 9,360 | 10,134 |
| TOTAL | $246,470 | $252,222 | $248,384 | $240,261 | $241,956 |
| Non-Current Assets | |||||
| PPE Net | 138,514 | 136,341 | 137,729 | 137,940 | 138,410 |
| Intangibles | 239,237 | 237,821 | 238,291 | 235,849 | 236,181 |
| Other Non-Current Assets | 6,215 | 6,599 | 7,733 | 5,587 | 5,923 |
| TOTAL | $383,966 | $380,761 | $383,753 | $379,376 | $380,514 |
| Total Assets | $630,436 | $632,983 | $632,137 | $619,637 | $622,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118 | 2,996 | 2,996 | 2,993 | 2,608 |
| Accounts payable and accrued liabilities | 68,305 | 68,488 | 72,567 | 61,856 | 65,396 |
| Other current liabilities | 76,977 | 71,267 | 79,334 | 68,258 | 64,514 |
| TOTAL | $147,731 | $150,384 | $171,214 | $142,451 | $142,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,525 | 353,600 | 347,320 | 375,026 | 321,741 |
| Other Non-Current Liabilities | 71,867 | 68,098 | 67,554 | 55,988 | 56,404 |
| TOTAL | $441,661 | $462,765 | $456,539 | $478,355 | $422,659 |
| Total Liabilities | $589,392 | $613,149 | $627,753 | $620,806 | $565,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,982 | 49,685 | 49,477 | 48,808 | 48,654 |
| Common Shares | 500 | 497 | 490 | 487 | 528 |
| Retained earnings | 18,776 | 6,741 | -2,726 | -15,342 | -18,520 |
| Other shareholders' equity | 9,212 | 2,938 | 2,211 | 12,535 | 12,704 |
| TOTAL | $41,044 | $19,834 | $4,384 | $-1,169 | $57,124 |
| Total Liabilities And Equity | $630,436 | $632,983 | $632,137 | $619,637 | $622,470 |