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    Knoll, Inc. (KNL)

    -NYSE
    24.48 Down 0.81(3.20%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents14,675  19,021  15,700  8,473  
    Short Term Investments -   -   -   -  
    Net Receivables136,559  130,419  105,799  115,528  
    Inventory144,786  140,835  138,728  131,508  
    Other Current Assets22,033  21,544  22,158  24,608  
    Total Current Assets 318,053   311,819   282,385   280,117  
    Long Term Investments3,121  3,278  3,800  3,950  
    Property Plant and Equipment161,901  165,019  162,228  153,704  
    Goodwill128,278  128,918  128,684  129,875  
    Intangible Assets252,944  253,739  254,539  255,291  
    Accumulated Amortization -   -   -   -  
    Other Assets5,596  6,170  6,231  6,121  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 869,893   868,943   837,867   829,058  
    Liabilities
    Current Liabilities
    Accounts Payable93,833  127,809  107,902  100,337  
    Short/Current Long Term Debt10,000  10,000  10,000  11,839  
    Other Current Liabilities88,484  93,965  91,679  89,524  
    Total Current Liabilities 192,317   231,774   209,581   201,700  
    Long Term Debt290,000  248,000  251,500  256,000  
    Other Liabilities107,749  111,748  61,063  58,162  
    Deferred Long Term Liability Charges66,974  64,203  76,013  78,043  
    Minority Interest199  207  179  210  
    Negative Goodwill -   -   -   -  
    Total Liabilities 657,239   655,932   598,336   594,115  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock489  487  487  486  
    Retained Earnings215,524  204,063  201,908  192,149  
    Treasury Stock -   -   -   -  
    Capital Surplus40,940  41,143  38,620  36,368  
    Other Stockholder Equity(44,299)(32,682)(1,484)5,940  
    Total Stockholder Equity 212,654   213,011   239,531   234,943  
    Net Tangible Assets (168,568) (169,646) (143,692) (150,223)

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    Currency in USD.