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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,548 $ 4,192
Customer receivables, net of allowance for doubtful accounts of $9,197 and $7,919, respectively 99,383 116,532
Inventories, net 146,475 140,798
Deferred income taxes 20,398 20,485
Prepaid and other current assets 29,541 26,765
Total current assets 299,345 308,772
Property, plant, and equipment, net 179,872 172,142
Goodwill 128,142 127,671
Intangible assets, net 238,565 240,169
Other non-trade receivables 1,966 2,254
Other noncurrent assets 1,110 2,795
Total assets 849,000 853,803
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 80,289 89,552
Other current liabilities 105,626 116,488
Total current liabilities 195,915 216,040
Long-term debt 198,051 209,718
Deferred income taxes 77,945 75,959
Postretirement benefits other than pensions 6,379 6,294
Pension liability 61,992 63,441
Other current liabilities 20,784 26,877
Total liabilities 561,066 598,329
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 64,690,526 shares issued and 49,092,583 shares outstanding (including 1,050,462 non-voting restricted shares and net of 15,597,943 treasury shares) at June 30, 2016 and 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 491 488
Additional paid-in capital 50,635 47,165
Retained earnings 268,573 244,947
Accumulated other comprehensive loss (31,974) (37,318)
Total Knoll, Inc. stockholders' equity 287,725 255,282
Noncontrolling interests 209 192
Total equity 287,934 255,474
Total liabilities and equity $ 849,000 $ 853,803