Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,473 | 11,748 | 28,263 | 10,738 | 13,481 |
| Receivables | 103,414 | 114,214 | 126,078 | 130,784 | 124,137 |
| Inventories | 96,757 | 98,383 | 89,244 | 94,019 | 91,611 |
| Income taxes - deferred | 10,667 | 10,704 | 10,688 | 10,638 | 10,545 |
| TOTAL | $235,059 | $245,207 | $264,893 | $256,050 | $251,915 |
| Non-Current Assets | |||||
| PPE Net | 120,330 | 122,270 | 121,792 | 120,350 | 123,660 |
| Intangibles | 303,014 | 301,907 | 297,250 | 296,545 | 297,588 |
| Other Non-Current Assets | 6,409 | 6,872 | 4,156 | 4,493 | 5,193 |
| TOTAL | $429,753 | $431,049 | $423,198 | $421,388 | $426,441 |
| Total Assets | $664,812 | $676,256 | $688,091 | $677,438 | $678,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 150 |
| Accounts payable and accrued liabilities | 65,845 | 78,199 | 83,824 | 78,948 | 86,369 |
| Other current liabilities | 74,501 | 69,801 | 84,679 | 80,146 | 68,645 |
| TOTAL | $142,461 | $150,293 | $183,128 | $174,017 | $164,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,000 | 228,000 | 212,000 | 217,000 | 230,000 |
| Other Non-Current Liabilities | 77,065 | 76,452 | 77,762 | 68,715 | 73,530 |
| TOTAL | $346,269 | $355,594 | $339,540 | $340,450 | $358,391 |
| Total Liabilities | $488,730 | $505,887 | $522,668 | $514,467 | $522,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,902 | 47,935 | 47,963 | 47,748 | 47,816 |
| Common Shares | 479 | 479 | 477 | 478 | 478 |
| Retained earnings | 166,542 | 158,281 | 155,818 | 143,147 | 129,516 |
| Other shareholders' equity | -17,012 | -11,856 | -14,503 | -2,325 | 6,334 |
| TOTAL | $176,082 | $170,369 | $165,423 | $162,971 | $155,915 |
| Total Liabilities And Equity | $664,812 | $676,256 | $688,091 | $677,438 | $678,356 |