KNL - Knoll, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,5602,2039,8544,192
Short Term Investments----
Net Receivables120,15786,68784,425116,532
Inventory170,549144,945142,072140,798
Other Current Assets13,72515,16312,99632,452
Total Current Assets331,615278,270276,808308,772
Long Term Investments----
Property, plant and equipment214,953200,630197,084172,142
Goodwill320,759142,113141,391127,671
Intangible Assets353,946238,581241,870240,169
Accumulated Amortization----
Other Assets5,6761,4471,4605,049
Deferred Long Term Asset Charges----
Total Assets1,226,949861,041858,613853,803
Current Liabilities
Accounts Payable126,748108,92297,51889,552
Short/Current Long Term Debt17,44010,00010,00010,000
Other Current Liabilities88,02263,01468,34772,477
Total Current Liabilities272,778223,080222,373216,040
Long Term Debt445,332181,048208,383209,718
Other Liabilities122,32998,184118,388172,571
Deferred Long Term Liability Charges----
Minority Interest206251222192
Negative Goodwill----
Total Liabilities840,439502,312549,144598,329
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock494493491488
Retained Earnings395,434347,304297,011244,947
Treasury Stock-68,394-43,774-43,403-37,318
Capital Surplus58,77054,45555,14847,165
Other Stockholder Equity-68,394-43,774-43,403-37,318
Total stockholders' equity386,304358,478309,247255,282
Net Tangible Assets-288,401-22,216-74,014-112,558