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Knoll Inc (KNL)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	8,500	8,300	2,900	2,400	1,600
Receivables	107,400	111,200	118,800	109,100	120,200
Inventories	195,900	192,600	182,000	177,200	170,500
Other current assets	11,600	0	12,600	14,500	13,700
TOTAL	$340,600	$341,900	$337,400	$324,300	$331,600

Non-Current Assets
PPE Net	239,000	223,500	221,800	215,800	215,000
Intangibles	680,300	685,400	669,800	667,000	674,700
Other Non-Current Assets	98,000	103,600	104,500	107,000	5,600
TOTAL	$1,017,300	$1,012,500	$996,100	$989,800	$895,300

Total Assets	$1,357,900	$1,354,400	$1,333,500	$1,314,100	$1,226,900

Liabilities
Current Liabilities
Short Term Debt	17,100	17,000	17,100	17,100	17,200
Accounts payable and accrued liabilities	131,900	122,100	131,700	118,200	126,700
Other current liabilities	120,300	132,500	123,900	118,300	128,900
TOTAL	$290,000	$294,800	$293,800	$274,700	$272,800

Non-Current Liabilities
Long Term Debt	428,900	440,800	430,200	444,300	443,900
Other Non-Current Liabilities	123,900	128,300	112,400	112,400	37,200
TOTAL	$640,300	$653,500	$631,300	$646,600	$567,600

Total Liabilities	$930,300	$948,300	$925,100	$921,300	$840,400

Shareholders' Equity
Shares Outstanding, K	49,805	49,775	49,776	49,758	49,762
Common Shares	500	500	500	500	500
Retained earnings	429,700	427,900	419,000	405,900	395,400
Other shareholders' equity	-69,400	-86,000	-72,000	-72,000	-68,200
TOTAL	$427,600	$406,100	$408,400	$392,800	$386,500

Total Liabilities And Equity	$1,357,900	$1,354,400	$1,333,500	$1,314,100	$1,226,900