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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2.4 $ 1.6
Customer receivables, net of allowance for doubtful accounts of $3.9 and $3.7, respectively 109.1 120.2
Inventories 177.2 170.5
Prepaid expenses 21.1 25.6
Other current assets 14.5 13.7
Total current assets 324.3 331.6
Property, plant, and equipment, net 215.8 215.0
Goodwill 317.1 320.8
Intangible assets, net 349.9 353.9
Right-of-use lease assets 97.7 0.0
Other noncurrent assets 9.3 5.6
Total assets 1,314.1 1,226.9
Current liabilities:    
Current maturities of long-term debt 17.1 17.2
Accounts payable 118.2 126.7
Current portion of lease liability 21.1 0.0
Other current liabilities 118.3 128.9
Total current liabilities 274.7 272.8
Long-term debt 444.3 443.9
Deferred income taxes 89.9 86.5
Pension liability 13.2 13.9
Lease liability 90.7 0.0
Other noncurrent liabilities 8.5 23.3
Total liabilities 921.3 840.4
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 66,252,679 shares issued and 49,757,728 shares outstanding (including 913,273 non-voting restricted shares and net of 16,494,951 treasury shares) at March 31, 2019 and 65,778,891 shares issued and 49,431,178 shares outstanding (including 725,252 non-voting restricted shares and net of 16,347,713 treasury shares) at December 31, 2018 0.5 0.5
Additional paid-in capital 58.4 58.8
Retained earnings 405.9 395.4
Accumulated other comprehensive loss (72.0) (68.4)
Total Knoll, Inc. stockholders’ equity 392.8 386.3
Noncontrolling interests 0.0 0.2
Total equity 392.8 386.5
Total liabilities and equity $ 1,314.1 $ 1,226.9