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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 8.5 $ 1.6
Customer receivables, net of allowance for doubtful accounts of $4.0 and $3.7, respectively 107.4 120.2
Inventories 195.9 170.5
Prepaid expenses 17.2 25.6
Other current assets 11.6 13.7
Total current assets 340.6 331.6
Property, plant, and equipment, net 239.0 215.0
Goodwill 332.1 320.8
Intangible assets, net 348.2 353.9
Right-of-use lease assets 94.4  
Other noncurrent assets 3.6 5.6
Total Assets 1,357.9 1,226.9
Current liabilities:    
Current maturities of long-term debt 17.1 17.2
Accounts payable 131.9 126.7
Current portion of lease liability 20.7  
Other current liabilities 120.3 128.9
Total current liabilities 290.0 272.8
Long-term debt 428.9 443.9
Deferred income taxes 87.5 86.5
Lease liability 87.0  
Pension liability 22.0 13.9
Other noncurrent liabilities 14.9 23.3
Total liabilities 930.3 840.4
Commitments and contingencies (Note 14)
Equity: (shares in thousands)    
Common stock, $0.01 par value; 200,000 shares authorized; 66,296 shares and 65,779 shares issued, respectively, and 49,775 and 49,431 shares outstanding, respectively, net, at all periods, of treasury shares and inclusive of non-voting restricted shares 0.5 0.5
Additional paid-in capital 66.8 58.8
Retained earnings 429.7 395.4
Accumulated other comprehensive loss (69.4) (68.4)
Total Knoll, Inc. stockholders' equity 427.6 386.3
Noncontrolling interests 0.0 0.2
Total equity 427.6 386.5
Total Liabilities and Equity $ 1,357.9 $ 1,226.9