Knoll Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,026.00
19,021.00
4,192.00
9,854.00
2,203.00
2
Total Accounts Receivable
104,171.00
114,551.00
116,532.00
84,425.00
86,687.00
120
Inventories
96,449.00
140,835.00
140,798.00
142,072.00
144,945.00
171
Other Current Assets
23,553.00
37,412.00
47,250.00
40,457.00
44,435.00
39
Total Current Assets
236,199.00
311,819.00
308,772.00
276,808.00
278,270.00
332
Net Property, Plant & Equipment
137,893.00
165,019.00
172,142.00
197,084.00
200,630.00
215
Long-Term Note Receivable
4,250.00
3,278.00
2,254.00
26.00
-
-
Intangible Assets
294,646.00
382,657.00
367,840.00
383,261.00
380,694.00
675
Other Assets
4,346.00
6,170.00
2,795.00
1,434.00
1,447.00
6
Total Assets
677,334.00
868,943.00
853,803.00
858,613.00
861,041.00
1,227
ST Debt & Current Portion LT Debt
-
10,000.00
10,000.00
10,000.00
10,000.00
Accounts Payable
91,378.00
114,914.00
89,552.00
97,518.00
108,922.00
Income Tax Payable
249.00
12,895.00
1,580.00
81.00
-
Other Current Liabilities
76,676.00
93,965.00
114,908.00
114,774.00
104,158.00
Total Current Liabilities
168,303.00
231,774.00
216,040.00
222,373.00
223,080.00
Long-Term Debt
173,000.00
248,000.00
209,718.00
208,383.00
181,048.00
Provision for Risks & Charges
14,523.00
79,535.00
69,735.00
22,552.00
25,246.00
Deferred Taxes
75,670.00
64,203.00
75,959.00
76,854.00
54,671.00
Other Liabilities
17,396.00
32,213.00
26,877.00
18,982.00
18,267.00
Total Liabilities
448,892.00
655,725.00
598,329.00
549,144.00
502,312.00
Common Equity (Total)
228,442.00
213,011.00
255,282.00
309,247.00
358,478.00
Total Shareholders' Equity
228,442.00
213,011.00
255,282.00
309,247.00
358,478.00
Total Equity
228,442.00
213,218.00
255,474.00
309,469.00
358,729.00
Liabilities & Shareholders' Equity
677,334.00
868,943.00
853,803.00
858,613.00
861,041.00
Accumulated Minority Interest
-
207.00
192.00
222.00
251.00
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