Knoll Inc
(KNL)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,590 | 26,935 | 7,814 | 10,418 | 8,135 |
| Receivables | 139,155 | 126,780 | 116,735 | 109,545 | 107,836 |
| Inventories | 92,756 | 85,216 | 80,722 | 78,282 | 80,796 |
| Income taxes - deferred | 10,515 | 10,507 | 7,228 | 8,870 | 8,644 |
| TOTAL | $257,049 | $261,160 | $222,372 | $219,790 | $216,364 |
| Non-Current Assets | |||||
| PPE Net | 121,771 | 122,219 | 121,194 | 122,576 | 128,653 |
| Intangibles | 298,076 | 298,347 | 298,140 | 298,332 | 299,302 |
| Other Non-Current Assets | 5,554 | 5,706 | 7,370 | 7,562 | 8,681 |
| TOTAL | $425,401 | $426,272 | $426,704 | $428,470 | $436,636 |
| Total Assets | $682,450 | $687,432 | $649,076 | $648,260 | $653,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144 | 135 | 132 | 122 | 134 |
| Accounts payable and accrued liabilities | 97,072 | 101,206 | 75,008 | 67,419 | 67,715 |
| Other current liabilities | 68,147 | 85,054 | 85,159 | 85,829 | 78,249 |
| TOTAL | $170,598 | $191,918 | $163,964 | $153,370 | $146,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,000 | 245,000 | 255,000 | 277,128 | 290,141 |
| Other Non-Current Liabilities | 73,959 | 70,708 | 75,307 | 74,772 | 80,976 |
| TOTAL | $370,320 | $369,128 | $374,307 | $398,108 | $414,297 |
| Total Liabilities | $540,918 | $561,046 | $538,271 | $551,478 | $560,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,840 | 47,916 | 46,963 | 47,025 | 46,999 |
| Common Shares | 478 | 470 | 470 | 470 | 470 |
| Retained earnings | 121,322 | 114,990 | 107,003 | 101,588 | 93,871 |
| Other shareholders' equity | 2,921 | -3,161 | -10,801 | -16,953 | -11,061 |
| TOTAL | $141,532 | $126,386 | $110,805 | $96,782 | $92,605 |
| Total Liabilities And Equity | $682,450 | $687,432 | $649,076 | $648,260 | $653,000 |