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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 10,342 $ 19,021
Customer receivables, net 104,374 114,551
Inventories, net 143,440 140,835
Deferred income taxes 15,015 15,868
Prepaid and other current assets 24,411 21,544
Total current assets 297,582 311,819
Property, plant, and equipment, net 164,649 165,019
Goodwill 128,379 128,918
Intangible assets, net 252,451 253,739
Other non-trade receivables 2,950 3,278
Other noncurrent assets 5,355 6,170
Total Assets 851,366 868,943
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 75,738 114,914
Income taxes payable 0 12,895
Other current liabilities 96,283 93,965
Total current liabilities 182,021 231,774
Long-term debt 264,000 248,000
Deferred income taxes 67,987 64,203
Postretirement benefits other than pensions 8,808 8,765
Pension liability 73,429 70,770
Other noncurrent liabilities 26,330 32,213
Total Liabilities $ 622,575 $ 655,725
Commitments and contingent liabilities    
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 64,564,959 shares issued and 48,816,899 shares outstanding (including 1,044,434 non-voting restricted shares and net of 15,748,060 treasury shares) at June 30, 2015 and 64,113,785 shares issued and 48,723,414 shares outstanding (including 1,235,904 non-voting restricted shares and net of 15,390,371 treasury shares) at December 31, 2014 $ 488 $ 487
Additional paid-in capital 43,996 41,143
Retained earnings 226,924 204,063
Accumulated other comprehensive loss (42,799) (32,682)
Total Knoll, Inc. stockholders' equity 228,609 213,011
Noncontrolling interests 182 207
Total Equity 228,791 213,218
Total Liabilities and Equity $ 851,366 $ 868,943