Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,460 | 10,080 | 8,710 | 9,690 | 10,790 |
| Receivables | 137,950 | 127,210 | 132,600 | 122,610 | 122,850 |
| Inventories | 77,110 | 74,720 | 73,710 | 74,820 | 68,240 |
| Other current assets | 30,920 | 26,640 | 25,770 | 24,610 | 25,000 |
| TOTAL | $263,440 | $238,650 | $240,790 | $231,730 | $226,880 |
| Non-Current Assets | |||||
| PPE Net | N/A | 242,190 | 236,650 | 229,490 | N/A |
| Other Non-Current Assets | 264,410 | 266,640 | 269,400 | 273,070 | 273,520 |
| TOTAL | $264,410 | $508,830 | $506,050 | $502,560 | $273,520 |
| Total Assets | $714,020 | $681,310 | $687,950 | $682,920 | $680,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 0 | 0 | 0 | 10,000 |
| Accounts payable and accrued liabilities | 59,550 | 56,940 | 66,530 | 66,020 | 66,690 |
| Other current liabilities | 91,750 | 81,000 | 72,970 | 63,190 | 77,840 |
| TOTAL | $168,400 | $140,450 | $142,770 | $136,010 | $161,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,250 | 146,020 | 168,010 | 197,000 | 197,020 |
| Other Non-Current Liabilities | 31,840 | 39,710 | 41,480 | 37,820 | 28,910 |
| TOTAL | $201,760 | $185,730 | $209,490 | $234,820 | $231,230 |
| Total Liabilities | $370,170 | $326,180 | $352,280 | $370,830 | $392,570 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 430 | 430 | 430 | 430 |
| Retained earnings | 170,980 | 147,750 | 122,810 | 97,750 | 77,940 |
| Other shareholders' equity | -9,330 | -10,130 | -7,120 | -5,000 | -5,040 |
| TOTAL | $343,850 | $355,130 | $335,670 | $312,080 | $288,280 |
| Total Liabilities And Equity | $714,020 | $681,310 | $687,950 | $682,910 | $680,850 |