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Knoll, Inc.East Greenville, PA, United States (NYSE: KNL)

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Knoll, Inc. Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 18.0 16.0 10.7
Net Receivables 145.7 146.4 122.7
Inventories 92.1 75.9 56.5
Other Current Assets 7.7 10.0 7.9
Total Current Assets 263.4 248.4 197.8
Net Fixed Assets 143.6 137.7 142.2
Other Noncurrent Assets 310.4 246.0 242.6
Total Assets 717.4 632.1 582.5
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 86.7 143.5 66.8
Short-Term Debt 0.1 3.0 2.6
Other Current Liabilities 90.2 24.7 64.3
Total Current Liabilities 177.0 171.2 133.8
Long-Term Debt 368.4 347.3 313.4
Other Noncurrent Liabilities 97.3 109.2 97.6
Total Liabilities 642.7 627.8 544.8

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 74.7 4.4 37.7
Total Equity 74.7 4.4 37.7
Shares Outstanding (mil.) 49.3 49.0 52.3
Data Definitions
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