Consumer Goods: Consumer Durables

Knoll Inc (KNL: NYSE)

$18.07 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 19.02M 12.03M 29.96M 28.26M
Receivables 114.55M 104.17M 105.88M 126.08M
Inventories 140.84M 96.45M 98.19M 89.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 311.82M 236.20M 258.52M 264.89M
Property, Plant & Equipment, Gross 405.26M 391.73M 378.39M 367.22M
Accumulated Depreciation & Depletion 240.25M 253.83M 253.55M 245.43M
Property, Plant & Equipment, Net 165.02M 137.89M 124.84M 121.79M
Intangibles 253.74M 214.69M 222.50M 220.68M
Other Non-Current Assets 9.45M 8.60M 8.86M 4.16M
Total Non-Current Assets 557.12M 441.13M 436.53M 423.20M
Liabilities & Shareholder Equity
Total Assets 868.94M 677.33M 695.05M 688.09M
Accounts Payable 114.91M 91.38M 83.60M 83.82M
Short Term Debt 10.00M 0.00 0.00 0.00
Other Current Liabilities 71.83M 33.27M 92.34M 14.62M
Total Current Liabilities 231.77M 168.30M 175.94M 183.13M
Long Term Debt 248.00M 173.00M 193.00M 212.00M
Deferred Income Taxes 64.20M 75.67M 51.38M 49.78M
Other Non-Current Liabilities 111.75M 31.92M 86.63M 77.76M
Minority Interest -11.00K 0.00 0.00 0.00
Total Non-Current Liabilities 424.16M 280.59M 331.01M 339.54M
Total Liabilities 655.93M 448.89M 506.95M 522.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 213.01M 228.44M 188.10M 165.42M
Common Par 487.00K 483.00K 479.00K 477.00K
Additional Paid In Capital 41.14M 37.26M 27.75M 23.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 204.06M 184.80M 184.75M 155.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -32.68M 5.90M -24.88M -14.50M
Total Capitalization 461.01M 401.44M 381.10M 377.42M
Total Equity 213.01M 228.44M 188.10M 165.42M
Total Liabilities & Stock Equity 868.94M 677.33M 695.05M 688.09M
Total Common Shares Outstanding 48.72M 47.06M 47.84M 47.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.39M 14.77M 14.43M 14.11M
Basic Weighted Shares Outstanding 47.35M 46.92M 46.63M 46.25M
Diluted Weighted Shares Outstanding 48.07M 47.66M 47.06M 46.84M
Number of Employees 1506 1319 1278 1210
Number of Part-Time Employees 1837 1848 1933 1911

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