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Knoll Inc.$25.50   

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Balance Sheet for Knoll Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1.56 $2.20 $9.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $120.16 $86.69 $84.43
Inventory $170.55 $144.95 $142.07
Raw Materials $65.19 $58.73 $60.22
Work in Progress $8.28 $6.94 $7.19
Finished Goods $97.08 $79.28 $74.67
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $39.35 $44.44 $40.46
Total Current Assets $331.62 $278.27 $276.81
 
Property, Plant & Equipment $493.33 $469.94 $445.82
Accumulated Depreciation $278.38 $269.31 $248.74
Net Property, Plant & Equipment $214.95 $200.63 $197.08
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.03
Deferred Charges $0.00 $0.00 $0.00
Intangibles $674.71 $380.69 $383.26
Deposits & other assets $5.68 $1.45 $1.43
TOTAL ASSETS $1,226.95 $861.04 $858.61
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $126.75 $108.92 $97.52
Current Portion of Long-term Debt $17.19 $10.00 $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 $0.08
Other Current Liabilities $128.85 $104.16 $114.77
Total Current Liabilities $272.78 $223.08 $222.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $86.50 $54.67 $76.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $443.90 $181.05 $208.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $37.27 $43.51 $41.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $840.44 $502.31 $549.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.49 $0.49 $0.49
Capital Surplus $58.77 $54.46 $55.15
Retained Earnings $395.43 $347.30 $297.01
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($68.19) ($43.52) ($43.18)
SHAREHOLDERS' EQUITY $386.51 $358.73 $309.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,226.95 $861.04 $858.61




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