Consumer Goods: Consumer Durables

Knoll Inc (KNL: NYSE)

$21.07 0.24 | 1.15%
02/27/15 - 10:59 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 12.03M 29.96M 28.26M 26.94M
Receivables 104.17M 105.88M 126.08M 126.78M
Inventories 96.45M 98.20M 89.24M 85.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 236.20M 258.52M 264.89M 261.16M
Property, Plant & Equipment, Gross 391.73M 378.39M 367.22M 362.98M
Accumulated Depreciation & Depletion 253.83M 253.55M 245.43M 240.76M
Property, Plant & Equipment, Net 137.89M 124.84M 121.79M 122.22M
Intangibles 214.70M 222.50M 220.68M 222.25M
Other Non-Current Assets 8.60M 8.86M 4.16M 5.71M
Total Non-Current Assets 441.14M 436.53M 423.20M 426.27M
Liabilities & Shareholder Equity
Total Assets 677.33M 695.05M 688.09M 687.43M
Accounts Payable 91.38M 83.60M 83.82M 101.21M
Short Term Debt 0.00 0.00 0.00 135.00K
Other Current Liabilities 33.27M 92.34M 14.62M 90.58M
Total Current Liabilities 168.30M 175.94M 183.13M 191.92M
Long Term Debt 173.00M 193.00M 212.00M 245.00M
Deferred Income Taxes 75.67M 51.38M 49.78M 53.42M
Other Non-Current Liabilities 31.92M 86.63M 77.76M 70.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 280.59M 331.01M 339.54M 369.13M
Total Liabilities 448.89M 506.95M 522.67M 561.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 228.44M 188.10M 165.42M 126.39M
Common Par 483.00K 479.00K 477.00K 470.00K
Additional Paid In Capital 37.26M 27.75M 23.63M 14.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 184.80M 184.75M 155.82M 114.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.90M -24.88M -14.50M -3.16M
Total Capitalization 401.44M 381.10M 377.42M 371.39M
Total Equity 228.44M 188.10M 165.42M 126.39M
Total Liabilities & Stock Equity 677.33M 695.05M 688.09M 687.43M
Total Common Shares Outstanding 47.06M 47.84M 47.75M 46.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.77M 14.43M 14.11M 13.31M
Basic Weighted Shares Outstanding 46.92M 46.63M 46.25M 45.60M
Diluted Weighted Shares Outstanding 47.66M 47.06M 46.84M 45.97M
Number of Employees 1319 1278 1210 1018
Number of Part-Time Employees 1848 1933 1911 1988

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