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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 11,187 $ 4,192
Customer receivables, net of allowance for doubtful accounts of $12,591 and $7,919, respectively 83,258 116,532
Inventories, net 146,100 140,798
Deferred income taxes 18,532 20,485
Prepaid and other current assets 28,399 26,765
Total current assets 287,476 308,772
Property, plant, and equipment, net 184,690 172,142
Goodwill 134,241 127,671
Intangible assets, net 239,742 240,169
Other non-trade receivables 1,816 2,254
Other noncurrent assets 1,090 2,795
Total assets 849,055 853,803
Current liabilities:    
Current maturities of long-term debt 10,000 10,000
Accounts payable 81,913 89,552
Other current liabilities 117,147 116,488
Total current liabilities 209,060 216,040
Long-term debt 183,217 209,718
Deferred income taxes 75,904 75,959
Postretirement benefits other than pensions 6,392 6,294
Pension liability 51,377 63,441
Other noncurrent liabilities 20,381 26,877
Total liabilities 546,331 598,329
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 64,732,620 shares issued and 49,123,632 shares outstanding (including 1,058,129 non-voting restricted shares and net of 15,608,988 treasury shares) at September 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 52,886 47,165
Retained earnings 283,018 244,947
Accumulated other comprehensive loss (33,891) (37,318)
Total Knoll, Inc. stockholders' equity 302,504 255,282
Noncontrolling interests 220 192
Total equity 302,724 255,474
Total liabilities and equity $ 849,055 $ 853,803