Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,838 | 10,695 | 13,309 | 11,573 | 10,393 |
| Receivables | 123,037 | 113,531 | 107,254 | 94,091 | 93,075 |
| Inventories | 65,878 | 56,500 | 52,647 | 55,017 | 49,685 |
| Income taxes - deferred | 9,484 | 9,156 | 11,182 | 11,042 | 12,197 |
| TOTAL | $220,308 | $197,749 | $197,044 | $187,029 | $175,160 |
| Non-Current Assets | |||||
| PPE Net | 138,643 | 142,166 | 144,576 | 144,945 | 148,136 |
| Intangibles | 236,094 | 236,399 | 236,895 | 236,725 | 237,125 |
| Other Non-Current Assets | 5,992 | 6,232 | 5,832 | 7,480 | 9,233 |
| TOTAL | $380,729 | $384,797 | $387,303 | $389,150 | $394,494 |
| Total Assets | $601,037 | $582,546 | $584,347 | $576,179 | $569,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,599 | 102 | 100 | 107 |
| Accounts payable and accrued liabilities | 61,092 | 56,559 | 52,767 | 55,408 | 55,059 |
| Other current liabilities | 55,598 | 64,345 | 58,227 | 48,498 | 49,365 |
| TOTAL | $121,919 | $133,756 | $118,975 | $109,962 | $108,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,819 | 313,439 | 333,586 | 355,695 | 374,748 |
| Other Non-Current Liabilities | 55,074 | 53,553 | 41,803 | 45,848 | 42,484 |
| TOTAL | $429,100 | $411,074 | $427,837 | $449,242 | $464,476 |
| Total Liabilities | $551,019 | $544,830 | $546,812 | $559,204 | $572,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,193 | 53,184 | 52,285 | 51,987 | 50,593 |
| Common Shares | 532 | 523 | 522 | 515 | 505 |
| Retained earnings | -27,979 | -32,914 | -37,175 | -42,757 | -51,591 |
| Other shareholders' equity | 8,654 | -11,965 | -7,583 | -12,004 | -10,416 |
| TOTAL | $50,018 | $37,716 | $37,535 | $16,975 | $-3,113 |
| Total Liabilities And Equity | $601,037 | $582,546 | $584,347 | $576,179 | $569,654 |