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Sunday, November 29, 2009, 6:29AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Knoll Inc. (KNL)On Nov 27: 9.77  Down 0.19 (1.91%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents14,903  17,975  16,038  
Short Term Investments -   -   -  
Net Receivables136,950  145,691  146,386  
Inventory100,225  92,087  75,930  
Other Current Assets8,170  7,691  10,030  
Total Current Assets260,248  263,444  248,384  
Long Term Investments3,740  4,800  3,835  
Property Plant and Equipment132,168  143,643  137,729  
Goodwill74,301  75,590  44,637  
Intangible Assets224,819  226,777  193,654  
Accumulated Amortization -   -   -  
Other Assets2,384  3,188  3,898  
Deferred Long Term Asset Charges -   -   -  
Total Assets697,660  717,442  632,137  
Liabilities
Current Liabilities
Accounts Payable158,009  86,646  143,481  
Short/Current Long Term Debt6,697  136  2,996  
Other Current Liabilities30,314  90,209  24,737  
Total Current Liabilities195,020  176,991  171,214  
Long Term Debt337,258  368,440  347,320  
Other Liabilities85,518  46,475  67,554  
Deferred Long Term Liability Charges35,245  50,815  41,665  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities653,041  642,721  627,753  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock471  493  490  
Retained Earnings73,595  45,255  (2,726)
Treasury Stock -   -   -  
Capital Surplus -   -  4,409  
Other Stockholder Equity(29,447)28,973  2,211  
Total Stockholder Equity44,619  74,721  4,384  
Net Tangible Assets($254,501)($227,646)($233,907)


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