Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 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 |