Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,204 | 12,945 | 13,395 | 32,213 | 16,675 |
| Receivables | 93,700 | 108,694 | 100,208 | 100,286 | 121,479 |
| Inventories | 49,972 | 50,795 | 54,391 | 60,691 | 68,478 |
| Income taxes - deferred | 18,275 | 19,351 | 20,516 | 23,669 | 21,165 |
| TOTAL | $192,363 | $200,019 | $193,090 | $221,295 | $235,157 |
| Non-Current Assets | |||||
| PPE Net | 168,330 | 172,735 | 173,111 | 175,038 | 170,564 |
| Intangibles | 231,585 | 231,848 | 231,550 | 231,523 | 239,024 |
| Other Non-Current Assets | 10,618 | 10,458 | 11,093 | 11,147 | 5,672 |
| TOTAL | $410,533 | $415,041 | $415,754 | $417,708 | $415,260 |
| Total Assets | $602,896 | $615,060 | $608,844 | $639,003 | $650,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,074 | 57,561 | 65,056 | 62,558 | 50,000 |
| Accounts payable and accrued liabilities | 52,590 | 54,080 | 51,553 | 59,923 | 63,826 |
| Other current liabilities | 67,963 | 71,002 | 64,898 | 89,977 | 86,205 |
| TOTAL | $184,678 | $185,346 | $190,993 | $217,275 | $216,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,961 | 452,506 | 461,946 | 484,966 | 515,047 |
| Other Non-Current Liabilities | 35,416 | 34,947 | 32,589 | 33,424 | 34,694 |
| TOTAL | $490,883 | $516,295 | $522,522 | $544,046 | $574,473 |
| Total Liabilities | $675,561 | $701,641 | $713,515 | $761,321 | $790,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,169 | 23,171 | 23,173 | 23,174 | 23,183 |
| Common Shares | 232 | 232 | 232 | 232 | 232 |
| Retained earnings | -60,092 | -76,368 | -89,606 | -108,189 | -127,412 |
| Other shareholders' equity | -15,534 | -13,282 | -18,206 | -17,549 | -16,257 |
| TOTAL | $-72,665 | $-86,581 | $-104,671 | $-122,318 | $-140,128 |
| Total Liabilities And Equity | $602,896 | $615,060 | $608,844 | $639,003 | $650,417 |