Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,021 | 15,700 | 8,473 | 9,134 | 12,026 |
| Receivables | 114,551 | 94,565 | 104,389 | 95,703 | 103,755 |
| Inventories | 140,835 | 138,728 | 131,508 | 127,218 | 96,671 |
| Income taxes - deferred | 15,868 | 11,234 | 11,139 | 11,428 | 10,030 |
| TOTAL | $311,819 | $282,385 | $280,117 | $263,147 | $234,627 |
| Non-Current Assets | |||||
| PPE Net | 165,019 | 162,228 | 153,704 | 147,469 | 137,893 |
| Intangibles | 382,657 | 383,223 | 385,166 | 385,707 | 294,646 |
| Other Non-Current Assets | 9,448 | 10,031 | 10,071 | 8,107 | 8,596 |
| TOTAL | $557,124 | $555,482 | $548,941 | $541,283 | $441,135 |
| Total Assets | $868,943 | $837,867 | $829,058 | $804,430 | $675,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 11,839 | N/A | N/A |
| Accounts payable and accrued liabilities | 114,914 | 97,477 | 95,878 | 94,279 | 91,378 |
| Other current liabilities | 93,965 | 91,679 | 89,524 | 82,325 | 75,984 |
| TOTAL | $231,774 | $209,581 | $201,700 | $177,879 | $167,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,000 | 251,500 | 256,000 | 268,000 | 173,000 |
| Other Non-Current Liabilities | 111,720 | 61,094 | 58,176 | 57,326 | 36,078 |
| TOTAL | $423,951 | $388,576 | $392,205 | $402,354 | $284,135 |
| Total Liabilities | $655,725 | $598,157 | $593,905 | $580,233 | $451,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,953 | 48,678 | 48,669 | 48,428 | 48,382 |
| Common Shares | 487 | 487 | 486 | 484 | 483 |
| Retained earnings | 204,063 | 201,908 | 192,149 | 187,184 | 180,949 |
| Other shareholders' equity | -32,475 | -1,305 | 6,150 | 2,371 | 5,137 |
| TOTAL | $213,218 | $239,710 | $235,153 | $224,197 | $223,827 |
| Total Liabilities And Equity | $868,943 | $837,867 | $829,058 | $804,430 | $675,762 |