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Knoll Inc (KNL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents N/A 18,560 11,530 15,840 17,900
Receivables N/A 167,760 143,830 135,560 116,680
Inventories N/A 82,730 80,770 79,400 79,680
Other current assets 0 30,170 36,450 34,270 30,100
TOTAL $N/A $299,220 $272,580 $265,070 $244,360
Non-Current Assets
PPE Net N/A N/A 272,260 266,980 261,360
Other Non-Current Assets 0 258,430 258,700 260,650 262,550
TOTAL $N/A $258,430 $530,960 $527,630 $523,910
Total Assets $N/A $742,300 $711,100 $707,370 $689,800
Liabilities
Current Liabilities
Short Term Debt N/A 17,500 0 0 0
Accounts payable and accrued liabilities 0 72,910 57,430 58,710 50,110
Other current liabilities N/A 101,240 80,140 78,770 58,580
TOTAL $N/A $195,130 $138,420 $138,720 $115,620
Non-Current Liabilities
Long Term Debt N/A 592,870 139,160 164,150 194,200
Other Non-Current Liabilities 0 29,520 47,120 47,010 45,620
TOTAL $N/A $641,340 $186,280 $211,160 $239,820
Total Liabilities $N/A $836,500 $324,710 $349,890 $355,450
Shareholders' Equity
Common Shares N/A 230 400 400 400
Retained earnings N/A -91,320 236,190 211,180 189,380
Other shareholders' equity 0 -7,270 -7,620 -8,190 -9,210
TOTAL $N/A $-94,190 $386,380 $357,470 $334,350
Total Liabilities And Equity $0 $742,310 $711,090 $707,360 $689,800
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