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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 7,317 $ 2,203
Customer receivables, net of allowance for doubtful accounts of $4,372 and $4,039, respectively 110,814 86,687
Inventories 170,420 144,945
Prepaid expenses 19,360 29,272
Other current assets 14,730 15,163
Total current assets 322,641 278,270
Property, plant, and equipment, net 203,781 200,630
Goodwill 323,085 142,113
Intangible assets, net 358,710 238,581
Other noncurrent assets 4,071 1,447
Total assets 1,212,288 861,041
Current liabilities:    
Current maturities of long-term debt 17,242 10,000
Accounts payable 118,272 108,922
Income taxes payable 1,862 13
Other current liabilities 114,321 104,145
Total current liabilities 251,697 223,080
Long-term debt 463,075 181,048
Deferred income taxes 85,644 54,671
Pension liability 2,861 21,671
Other noncurrent liabilities 23,955 21,842
Total liabilities 827,232 502,312
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 65,765,633 shares issued and 49,410,705 shares outstanding (including 715,752 non-voting restricted shares and net of 16,354,928 treasury shares) at September 30, 2018 and 65,460,014 shares issued and 49,339,552 shares outstanding (including 841,610 non-voting restricted shares and net of 16,120,462 treasury shares) at December 31, 2017 495 493
Additional paid-in capital 56,848 54,455
Retained earnings 379,900 347,304
Accumulated other comprehensive loss (52,445) (43,774)
Total Knoll, Inc. stockholders’ equity 384,798 358,478
Noncontrolling interests 258 251
Total equity 385,056 358,729
Total liabilities and equity $ 1,212,288 $ 861,041