Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,924 | 3,035 | 9,854 | 11,187 | 3,548 |
| Receivables | 77,762 | 83,081 | 84,425 | 83,258 | 99,383 |
| Inventories | 150,076 | 146,200 | 142,072 | 146,100 | 146,475 |
| Income taxes - deferred | N/A | N/A | N/A | 18,532 | 20,398 |
| Other current assets | 13,957 | 12,480 | 12,996 | 0 | 0 |
| TOTAL | $276,520 | $272,227 | $276,808 | $287,476 | $299,345 |
| Non-Current Assets | |||||
| PPE Net | 204,693 | 200,371 | 197,084 | 184,690 | 179,872 |
| Intangibles | 381,985 | 382,519 | 383,261 | 373,983 | 366,707 |
| Other Non-Current Assets | 1,450 | 1,462 | 1,460 | 2,906 | 3,076 |
| TOTAL | $588,128 | $584,352 | $581,805 | $561,579 | $549,655 |
| Total Assets | $864,648 | $856,579 | $858,613 | $849,055 | $849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 99,885 | 89,923 | 97,518 | 81,913 | 80,289 |
| Other current liabilities | 94,955 | 94,403 | 114,855 | 117,147 | 105,626 |
| TOTAL | $204,872 | $194,370 | $222,373 | $209,060 | $195,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,716 | 232,549 | 208,383 | 183,217 | 198,051 |
| Other Non-Current Liabilities | 35,589 | 38,226 | 41,532 | 78,139 | 89,149 |
| TOTAL | $339,450 | $351,032 | $326,771 | $337,271 | $365,151 |
| Total Liabilities | $544,322 | $545,402 | $549,144 | $546,331 | $561,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,322 | 49,359 | 49,050 | 49,105 | 49,114 |
| Common Shares | 493 | 494 | 491 | 491 | 491 |
| Retained earnings | 310,305 | 304,862 | 297,011 | 283,018 | 268,573 |
| Other shareholders' equity | -40,642 | -42,846 | -43,181 | -33,671 | -31,765 |
| TOTAL | $320,326 | $311,177 | $309,469 | $302,724 | $287,934 |
| Total Liabilities And Equity | $864,648 | $856,579 | $858,613 | $849,055 | $849,000 |