Consumer Goods: Consumer Durables

Knoll Inc (KNL: NYSE)

$26.73 -0.38 | -1.4%
01/19/17 - 10:47 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.19M 19.02M 12.03M 29.96M
Receivables 116.53M 114.55M 103.75M 105.88M
Inventories 140.80M 140.84M 96.67M 98.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 308.77M 311.82M 234.63M 258.52M
Property, Plant & Equipment, Gross 172.14M 405.26M 391.73M 378.39M
Accumulated Depreciation & Depletion 0.00 240.25M 253.83M 253.55M
Property, Plant & Equipment, Net 172.14M 165.02M 137.89M 124.84M
Intangibles 240.17M 253.74M 214.69M 222.50M
Other Non-Current Assets 5.05M 9.45M 8.60M 8.86M
Total Non-Current Assets 545.03M 557.12M 441.13M 436.53M
Liabilities & Shareholder Equity
Total Assets 853.80M 868.94M 675.76M 695.05M
Accounts Payable 89.55M 114.91M 91.38M 83.60M
Short Term Debt 10.00M 10.00M 0.00 0.00
Other Current Liabilities 116.49M 46.90M 32.77M 37.73M
Total Current Liabilities 216.04M 231.77M 167.80M 175.94M
Long Term Debt 209.72M 248.00M 173.00M 193.00M
Deferred Income Taxes 75.96M 64.20M 75.06M 51.38M
Other Non-Current Liabilities 96.61M 111.75M 36.08M 86.63M
Minority Interest -15.00K -11.00K 0.00 0.00
Total Non-Current Liabilities 382.48M 424.16M 284.13M 331.01M
Total Liabilities 598.52M 655.93M 451.94M 506.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 255.28M 213.01M 223.83M 188.10M
Common Par 488.00K 487.00K 483.00K 479.00K
Additional Paid In Capital 47.16M 41.14M 37.26M 27.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 244.95M 204.06M 180.95M 184.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.32M -32.68M 5.14M -24.88M
Total Capitalization 465.00M 461.01M 396.83M 381.10M
Total Equity 255.28M 213.01M 223.83M 188.10M
Total Liabilities & Stock Equity 853.80M 868.94M 675.76M 695.05M
Total Common Shares Outstanding 48.82M 48.72M 47.06M 47.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.78M 15.39M 14.77M 14.43M
Basic Weighted Shares Outstanding 47.75M 47.35M 46.92M 46.63M
Diluted Weighted Shares Outstanding 48.44M 48.07M 47.66M 47.06M
Number of Employees 1545 1506 1319 1278
Number of Part-Time Employees 1841 1837 1848 1933

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