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    Knoll, Inc. (KNL)

    -NYSE
    22.61 Down 0.32(1.40%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents19,021  12,026  29,956  
    Short Term Investments -   -   -  
    Net Receivables130,419  113,785  118,938  
    Inventory140,835  96,671  98,195  
    Other Current Assets21,544  12,145  11,433  
    Total Current Assets 311,819   234,627   258,522  
    Long Term Investments3,278  4,250  3,700  
    Property Plant and Equipment165,019  137,893  124,838  
    Goodwill128,918  79,951  80,332  
    Intangible Assets253,739  214,695  222,498  
    Accumulated Amortization -   -   -  
    Other Assets6,170  4,346  5,163  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 868,943   675,762   695,053  
    Liabilities
    Current Liabilities
    Accounts Payable127,809  91,816  89,927  
    Short/Current Long Term Debt10,000   -   -  
    Other Current Liabilities93,965  75,984  86,018  
    Total Current Liabilities 231,774   167,800   175,945  
    Long Term Debt248,000  173,000  193,000  
    Other Liabilities111,748  36,078  86,626  
    Deferred Long Term Liability Charges64,203  75,057  51,382  
    Minority Interest207   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 655,932   451,935   506,953  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock487  483  479  
    Retained Earnings204,063  180,949  184,750  
    Treasury Stock -   -   -  
    Capital Surplus41,143  37,258  27,751  
    Other Stockholder Equity(32,682)5,137  (24,880)
    Total Stockholder Equity 213,011   223,827   188,100  
    Net Tangible Assets (169,646) (70,819) (114,730)

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    Currency in USD.