Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,317 | 1,359 | 16,154 | 2,203 | 5,833 |
| Receivables | 110,814 | 105,628 | 101,156 | 86,687 | 91,890 |
| Inventories | 170,420 | 167,462 | 167,973 | 144,945 | 149,026 |
| Other current assets | 14,730 | 15,655 | 15,446 | 15,163 | 10,691 |
| TOTAL | $322,641 | $316,464 | $327,471 | $278,270 | $282,609 |
| Non-Current Assets | |||||
| PPE Net | 203,781 | 201,387 | 201,515 | 200,630 | 209,566 |
| Intangibles | 681,795 | 685,858 | 705,085 | 380,694 | 381,561 |
| Other Non-Current Assets | 4,071 | 2,846 | 1,431 | 1,447 | 1,456 |
| TOTAL | $889,647 | $890,091 | $908,031 | $582,771 | $592,583 |
| Total Assets | $1,212,288 | $1,206,555 | $1,235,502 | $861,041 | $875,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,242 | 17,274 | 17,535 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 118,272 | 116,645 | 109,219 | 108,922 | 103,573 |
| Other current liabilities | 114,321 | 109,643 | 111,013 | 104,158 | 101,603 |
| TOTAL | $251,697 | $243,562 | $237,767 | $223,080 | $215,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,075 | 474,132 | 505,152 | 181,048 | 208,882 |
| Other Non-Current Liabilities | 26,816 | 35,440 | 41,588 | 43,513 | 33,129 |
| TOTAL | $575,535 | $593,931 | $631,341 | $279,232 | $319,866 |
| Total Liabilities | $827,232 | $837,493 | $869,108 | $502,312 | $535,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,419 | 49,408 | 49,385 | 49,501 | 49,350 |
| Common Shares | 495 | 495 | 495 | 493 | 493 |
| Retained earnings | 379,900 | 366,699 | 361,475 | 347,304 | 322,026 |
| Other shareholders' equity | -52,187 | -52,725 | -50,530 | -43,523 | -34,876 |
| TOTAL | $385,056 | $369,062 | $366,394 | $358,729 | $340,109 |
| Total Liabilities And Equity | $1,212,288 | $1,206,555 | $1,235,502 | $861,041 | $875,192 |