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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2.9 $ 1.6
Customer receivables, net of allowance for doubtful accounts of $4.3 and $3.7, respectively 118.8 120.2
Inventories 182.0 170.5
Prepaid expenses 21.1 25.6
Other current assets 12.6 13.7
Total current assets 337.4 331.6
Property, plant, and equipment, net 221.8 215.0
Goodwill 319.7 320.8
Intangible assets, net 350.1 353.9
Right-of-use lease assets 94.4 0.0
Other noncurrent assets 10.1 5.6
Total assets 1,333.5 1,226.9
Current liabilities:    
Current maturities of long-term debt 17.1 17.2
Accounts payable 131.7 126.7
Current portion of lease liability 21.1 0.0
Other current liabilities 123.9 128.9
Total current liabilities 293.8 272.8
Long-term debt 430.2 443.9
Deferred income taxes 88.7 86.5
Pension liability 12.1 13.9
Lease liability 87.1 0.0
Other noncurrent liabilities 13.2 23.3
Total liabilities 925.1 840.4
Commitments and contingent liabilities
Equity:    
Common stock, $0.01 par value; 200,000,000 shares authorized; 66,287,054 shares issued and 49,777,570 shares outstanding (including 913,675 non-voting restricted shares and net of 16,509,484 treasury shares) at June 30, 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 60.9 58.8
Retained earnings 419.0 395.4
Accumulated other comprehensive loss (72.0) (68.4)
Total Knoll, Inc. stockholders’ equity 408.4 386.3
Noncontrolling interests 0.0 0.2
Total equity 408.4 386.5
Total liabilities and equity $ 1,333.5 $ 1,226.9