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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 9,757 $ 19,021
Customer receivables, net 93,145 114,551
Inventories, net 148,509 140,835
Deferred income taxes 14,790 15,868
Prepaid and other current assets 22,689 21,544
Total current assets 288,890 311,819
Property, plant, and equipment, net 166,013 165,019
Goodwill 127,916 128,918
Intangible assets, net 251,641 253,739
Other non-trade receivables 2,812 3,278
Other noncurrent assets 4,988 6,170
Total Assets 842,260 868,943
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 67,183 114,914
Income taxes payable 0 12,895
Other current liabilities 101,538 93,965
Total current liabilities 178,721 231,774
Long-term debt 247,500 248,000
Deferred income taxes 69,890 64,203
Postretirement benefits other than pensions 7,183 8,765
Pension liability 69,971 70,770
Other noncurrent liabilities 26,027 32,213
Total Liabilities $ 599,292 $ 655,725
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 64,602,016 shares issued and 48,798,182 shares outstanding (including 1,028,601 non-voting restricted shares and net of 15,803,834 treasury shares) at September 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 45,498 41,143
Retained earnings 238,897 204,063
Accumulated other comprehensive loss (42,125) (32,682)
Total Knoll, Inc. stockholders' equity 242,758 213,011
Noncontrolling interests 210 207
Total Equity 242,968 213,218
Total Liabilities and Equity $ 842,260 $ 868,943