Consumer Goods: Consumer Durables

Knoll Inc (KNL: NYSE)

$22.99 0.26 | 1.14%
03/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 9.85M 4.19M 19.02M 12.03M
Receivables 84.42M 116.53M 114.55M 103.75M
Inventories 142.07M 140.80M 140.84M 96.67M
Other Current Assets 13.00M 11.97M 0.00 0.00
Total Current Assets 276.81M 308.77M 311.82M 234.63M
Property, Plant & Equipment, Gross 445.82M 404.61M 405.26M 391.73M
Accumulated Depreciation & Depletion 248.74M 232.46M 240.25M 253.83M
Property, Plant & Equipment, Net 197.08M 172.14M 165.02M 137.89M
Intangibles 241.87M 240.17M 253.74M 214.69M
Other Non-Current Assets 1.46M 5.05M 9.45M 8.60M
Total Non-Current Assets 581.80M 545.03M 557.12M 441.13M
Liabilities & Shareholder Equity
Total Assets 858.61M 853.80M 868.94M 675.76M
Accounts Payable 97.52M 89.55M 114.91M 91.38M
Short Term Debt 10.00M 10.00M 10.00M 0.00
Other Current Liabilities 37.13M 35.57M 46.90M 32.77M
Total Current Liabilities 222.37M 216.04M 231.77M 167.80M
Long Term Debt 208.38M 209.72M 248.00M 173.00M
Deferred Income Taxes 76.85M 75.96M 64.20M 75.06M
Other Non-Current Liabilities 41.53M 96.61M 111.75M 36.08M
Minority Interest 30.00K -15.00K -11.00K 0.00
Total Non-Current Liabilities 326.99M 382.48M 424.16M 284.13M
Total Liabilities 549.37M 598.52M 655.93M 451.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.25M 255.28M 213.01M 223.83M
Common Par 491.00K 488.00K 487.00K 483.00K
Additional Paid In Capital 55.15M 47.16M 41.14M 37.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 297.01M 244.95M 204.06M 180.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.40M -37.32M -32.68M 5.14M
Total Capitalization 517.63M 465.00M 461.01M 396.83M
Total Equity 309.25M 255.28M 213.01M 223.83M
Total Liabilities & Stock Equity 858.61M 853.80M 868.94M 675.76M
Total Common Shares Outstanding 49.10M 48.82M 48.72M 47.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.65M 15.78M 15.39M 14.77M
Basic Weighted Shares Outstanding 48.09M 47.75M 47.35M 46.92M
Diluted Weighted Shares Outstanding 48.92M 48.44M 48.07M 47.66M
Number of Employees 1450 1545 1506 1319
Number of Part-Time Employees 2021 1841 1837 1848

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