Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,513 | 11,063 | 12,701 | 29,956 | 10,690 |
| Receivables | 90,511 | 100,544 | 89,935 | 105,877 | 99,631 |
| Inventories | 94,102 | 94,581 | 96,817 | 98,195 | 101,941 |
| Income taxes - deferred | 14,066 | 14,057 | 14,052 | 13,061 | 10,669 |
| TOTAL | $228,541 | $236,158 | $225,856 | $258,522 | $237,676 |
| Non-Current Assets | |||||
| PPE Net | 133,281 | 132,714 | 127,285 | 124,838 | 121,715 |
| Intangibles | 302,453 | 302,419 | 302,938 | 302,830 | 303,376 |
| Other Non-Current Assets | 9,095 | 8,300 | 8,577 | 8,863 | 6,017 |
| TOTAL | $444,829 | $443,433 | $438,800 | $436,531 | $431,108 |
| Total Assets | $673,370 | $679,591 | $664,656 | $695,053 | $668,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,840 | 84,311 | 67,781 | 83,600 | 73,570 |
| Other current liabilities | 67,635 | 72,248 | 74,468 | 86,018 | 74,027 |
| TOTAL | $145,438 | $157,931 | $143,170 | $175,945 | $148,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,000 | 188,000 | 193,000 | 193,000 | 203,000 |
| Other Non-Current Liabilities | 83,771 | 88,037 | 85,338 | 86,626 | 75,869 |
| TOTAL | $327,275 | $330,997 | $331,825 | $331,008 | $331,553 |
| Total Liabilities | $472,713 | $488,928 | $474,995 | $506,953 | $479,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,275 | 48,175 | 48,182 | 48,184 | 47,836 |
| Common Shares | 482 | 482 | 482 | 479 | 479 |
| Retained earnings | 189,927 | 187,143 | 185,038 | 184,750 | 172,996 |
| Other shareholders' equity | -25,262 | -30,222 | -26,449 | -24,880 | -12,426 |
| TOTAL | $200,657 | $190,663 | $189,661 | $188,100 | $189,072 |
| Total Liabilities And Equity | $673,370 | $679,591 | $664,656 | $695,053 | $668,784 |