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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 4,192 $ 19,021
Customer receivables, net of allowance for doubtful accounts of $7,919 and $7,197, respectively 116,532 114,551
Inventories, net 140,798 140,835
Deferred income taxes 20,485 15,868
Prepaid and other current assets 26,765 21,544
Total current assets 308,772 311,819
Property, plant, and equipment, net 172,142 165,019
Goodwill 127,671 128,918
Intangible assets, net 240,169 253,739
Other non-trade receivables 2,254 3,278
Other noncurrent assets 5,077 6,170
Total Assets 856,085 868,943
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 89,552 114,914
Income taxes payable 1,580 12,895
Other current liabilities 114,908 93,965
Total current liabilities 216,040 231,774
Long-term debt 212,000 248,000
Deferred income taxes 75,959 64,203
Postretirement benefits other than pensions 6,294 8,765
Pension liability 63,441 70,770
Other current liabilities 26,877 32,213
Total liabilities $ 600,611 $ 655,725
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 64,603,344 shares issued and 48,822,013 shares outstanding (including 993,934 non-voting restricted shares and net of 15,781,331 treasury shares) at December 31, 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 47,165 41,143
Retained earnings 244,947 204,063
Accumulated other comprehensive loss (37,318) (32,682)
Total Knoll, Inc. stockholders' equity 255,282 213,011
Noncontrolling interests 192 207
Total equity 255,474 213,218
Total Liabilities and Equity $ 856,085 $ 868,943