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Knoll Inc.$10.31$.232.28%

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Balance Sheet for Knoll Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $8.50 $1.56 $2.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $107.40 $120.16 $86.69
Inventory $195.90 $170.55 $144.95
Raw Materials $58.70 $65.19 $58.73
Work in Progress $8.10 $8.28 $6.94
Finished Goods $129.10 $97.08 $79.28
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $28.80 $39.35 $44.44
Total Current Assets $340.60 $331.62 $278.27
 
Property, Plant & Equipment $520.60 $493.33 $469.94
Accumulated Depreciation $281.60 $278.38 $269.31
Net Property, Plant & Equipment $239.00 $214.95 $200.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $680.30 $674.71 $380.69
Deposits & other assets $98.00 $5.68 $1.45
TOTAL ASSETS $1,357.90 $1,226.95 $861.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $131.90 $126.75 $108.92
Current Portion of Long-term Debt $37.80 $17.19 $10.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $120.30 $128.85 $104.16
Total Current Liabilities $290.00 $272.78 $223.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $87.50 $86.50 $54.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $428.90 $443.90 $181.05
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $36.90 $37.27 $43.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $930.30 $840.44 $502.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.50 $0.49 $0.49
Capital Surplus $66.80 $58.77 $54.46
Retained Earnings $429.70 $395.43 $347.30
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($69.40) ($68.19) ($43.52)
SHAREHOLDERS' EQUITY $427.60 $386.51 $358.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,357.90 $1,226.95 $861.04




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