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 ]]
Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,020 | 10,870 | 11,060 | 8,800 | 21,720 |
| Receivables | 125,200 | 125,320 | 105,470 | 111,160 | 99,820 |
| Inventories | 65,660 | 62,330 | 61,030 | 57,810 | 55,500 |
| Other current assets | 22,750 | 19,880 | 23,930 | 24,900 | 11,680 |
| TOTAL | $224,630 | $218,400 | $201,490 | $202,670 | $188,720 |
| Non-Current Assets | |||||
| PPE Net | 207,390 | 200,560 | 196,720 | N/A | 192,060 |
| Other Non-Current Assets | 279,360 | 282,800 | 289,630 | 296,810 | 324,280 |
| TOTAL | $486,750 | $483,360 | $486,350 | $296,810 | $516,340 |
| Total Assets | $672,980 | $669,620 | $662,030 | $675,710 | $690,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 12,500 | 20,230 | 23,260 | 13,750 |
| Accounts payable and accrued liabilities | 59,890 | 57,380 | 50,220 | 50,250 | 42,580 |
| Accrued Expenses | 0 | 0 | 0 | 1,970 | 23,120 |
| Other current liabilities | 72,440 | 66,480 | 54,020 | 62,040 | 32,980 |
| TOTAL | $139,550 | $139,620 | $128,780 | $137,920 | $115,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,010 | 245,540 | 315,790 | 330,880 | 366,880 |
| Other Non-Current Liabilities | 31,510 | 31,490 | 30,080 | 27,160 | 32,080 |
| TOTAL | $261,520 | $277,030 | $345,870 | $359,970 | $398,960 |
| Total Liabilities | $401,070 | $416,660 | $474,660 | $497,900 | $514,250 |
| Shareholders' Equity | |||||
| Common Shares | 430 | 430 | 70 | 20 | 1 |
| Retained earnings | 59,560 | 40,090 | 28,470 | 16,830 | 15,660 |
| Other shareholders' equity | -3,060 | -2,520 | -1,310 | 2,050 | 689 |
| TOTAL | $271,900 | $252,950 | $187,370 | $177,800 | $176,340 |
| Total Liabilities And Equity | $672,970 | $669,610 | $662,030 | $675,700 | $690,590 |