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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,560 $ 2,203
Customer receivables, net of allowance for doubtful accounts of $3,724 and $4,039, respectively 120,157 86,687
Inventories 170,549 144,945
Prepaid expenses 25,624 29,272
Other current assets 13,725 15,163
Total current assets 331,615 278,270
Property, plant, and equipment, net 214,953 200,630
Goodwill 320,759 142,113
Intangible assets, net 353,946 238,581
Pension asset 4,245 0
Other noncurrent assets 1,431 1,447
Total Assets 1,226,949 861,041
Current liabilities:    
Current maturities of long-term debt 17,185 10,000
Accounts payable 126,748 108,922
Other current liabilities 128,845 104,158
Total current liabilities 272,778 223,080
Long-term debt 443,898 181,048
Deferred income taxes 86,497 54,671
Post-employment benefits other than pensions 3,301 3,575
Pension liability 13,930 21,671
Other noncurrent liabilities 20,035 18,267
Total liabilities 840,439 502,312
Commitments and contingent liabilities
Equity:    
Common stock 494 493
Additional paid-in capital 58,770 54,455
Retained earnings 395,434 347,304
Accumulated other comprehensive loss (68,394) (43,774)
Total Knoll, Inc. stockholders' equity 386,304 358,478
Noncontrolling interests 206 251
Total equity 386,510 358,729
Total Liabilities and Equity $ 1,226,949 $ 861,041