Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,348 | 4,192 | 9,757 | 10,342 | 14,675 |
| Receivables | 108,237 | 116,532 | 93,145 | 104,374 | 121,721 |
| Inventories | 148,251 | 140,798 | 148,509 | 143,440 | 144,786 |
| Income taxes - deferred | 20,399 | 20,485 | 14,790 | 15,015 | 14,838 |
| Other current assets | 0 | 11,967 | 0 | 0 | 0 |
| TOTAL | $301,337 | $308,772 | $288,890 | $297,582 | $318,053 |
| Non-Current Assets | |||||
| PPE Net | 175,533 | 172,142 | 166,013 | 164,649 | 161,901 |
| Intangibles | 367,521 | 367,840 | 379,557 | 380,830 | 381,222 |
| Other Non-Current Assets | 3,074 | 5,049 | 7,800 | 8,305 | 8,717 |
| TOTAL | $546,128 | $545,031 | $553,370 | $553,784 | $551,840 |
| Total Assets | $847,465 | $853,803 | $842,260 | $851,366 | $869,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 90,944 | 89,552 | 67,183 | 75,738 | 82,401 |
| Other current liabilities | 99,460 | 114,908 | 101,538 | 96,283 | 88,484 |
| TOTAL | $200,564 | $216,040 | $178,721 | $182,021 | $192,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,884 | 209,718 | 247,500 | 264,000 | 290,000 |
| Other Non-Current Liabilities | 88,886 | 96,630 | 103,153 | 108,584 | 107,757 |
| TOTAL | $376,656 | $382,289 | $420,571 | $440,554 | $464,723 |
| Total Liabilities | $577,220 | $598,329 | $599,292 | $622,575 | $657,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,061 | 49,116 | 48,826 | 48,785 | 48,811 |
| Common Shares | 490 | 488 | 488 | 488 | 489 |
| Retained earnings | 254,745 | 244,947 | 238,897 | 226,924 | 215,524 |
| Other shareholders' equity | -32,928 | -37,126 | -41,915 | -42,617 | -44,100 |
| TOTAL | $270,245 | $255,474 | $242,968 | $228,791 | $212,853 |
| Total Liabilities And Equity | $847,465 | $853,803 | $842,260 | $851,366 | $869,893 |