KNOT Offshore Partners LP (KNOP)
undefined
undefined%
At close: undefined
5.71
-0.52%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 63.92M 47.58M 62.29M 52.58M 43.52M 41.71M 46.10M 27.66M 23.57M 30.75M 28.84M 1.29M 3.19M
Short-Term Investments - - - - 674.00K 4.62M 1.58M - - - - - -
Long-Term Investments 7.23M 14.38M 2.46M 2.87M 4.62M 15.47M 11.54M 4.31M 695.00K 2.97M 2.62M - -
Other Long-Term Assets - -1.65B 2.46M -1.71B 4.62M 15.47M 11.54M 5.83M 2.82M 6.92M 4.63M 2.79M 3.77M
Receivables 5.23M 11.06M 2.67M 5.73M 2.69M 1.14M 571.00K 150.00K 58.00K 2.29M 77.00K 307.00K 262.00K
Inventory 3.70M 5.76M 3.31M 2.65M 2.29M 2.44M 2.24M 1.18M 849.00K 915.00K 578.00K 541.00K 469.00K
Other Current Assets 16.93M 21.53M 5.63M 5.51M 1.93M 5.43M 5.33M 2.09M 1.80M 3.96M 2.52M 4.37M 3.27M
Total Current Assets 89.78M 85.93M 73.89M 66.47M 52.81M 52.38M 56.10M 31.08M 27.43M 35.75M 32.01M 9.95M 7.19M
Property-Plant & Equipment 1.50B 1.63B 1.60B 1.71B 1.68B 1.77B 1.72B 1.26B 1.19B 1.02B 617.78M 496.77M 517.90M
Goodwill & Intangibles - - 75.00K 681.00K 1.29M 1.89M 2.50M -1.52M - 6.22M 5.75M 5.75M 5.75M
Total Long-Term Assets 1.51B 1.65B 1.60B 1.71B 1.69B 1.78B 1.74B 1.26B 1.20B 1.03B 628.16M 505.31M 527.42M
Total Assets 1.60B 1.73B 1.68B 1.78B 1.74B 1.84B 1.79B 1.29B 1.22B 1.07B 660.17M 515.25M 534.60M
Account Payables 10.24M 4.27M 3.87M 3.85M 2.73M 4.80M 5.22M 2.22M 2.00M 1.87M 1.11M 370.00K 704.00K
Deferred Revenue 467.00K 2.15M 7.70M 6.94M 8.41M 7.29M 11.50M 8.74M 4.88M 8.27M 5.99M 5.89M 7.57M
Short-Term Debt 99.94M 371.22M 89.87M 185.49M 84.94M 106.93M 92.98M 58.98M 49.68M 38.72M 29.27M 28.83M 28.08M
Other Current Liabilities 16.88M 16.36M 19.13M 22.99M 16.24M 16.56M 12.93M 7.51M 13.61M 10.81M 4.93M 19.48M 41.62M
Total Current Liabilities 127.58M 389.99M 115.96M 213.93M 104.00M 128.42M 122.81M 77.64M 66.69M 60.03M 42.04M 54.57M 77.98M
Long-Term Debt 858.97M 688.15M 880.64M 847.00M 913.17M 970.37M 933.63M 682.66M 622.01M 574.50M 320.71M 319.02M 347.85M
Other Long-Term Liabilities - - 4.26M 19.36M 5.13M 345.00K 6.89M 286.00K 10.71M - - 37.93M 21.87M
Total Long-Term Liabilities 861.44M 691.75M 888.31M 868.82M 922.35M 976.37M 941.14M 692.93M 636.41M 591.35M 336.21M 360.04M 389.25M
Total Liabilities 989.01M 1.08B 1.00B 1.08B 1.03B 1.10B 1.06B 770.57M 703.10M 651.38M 378.25M 414.62M 467.23M
Total Debt 958.91M 1.06B 969.87M 1.03B 997.20M 1.08B 1.03B 741.65M 671.69M 613.22M 349.98M 347.85M 375.93M
Common Stock 523.17M 567.90M 588.71M 608.28M 622.40M 642.77M 639.95M 521.71M 520.77M 419.37M 281.93M 97.19M -
Retained Earnings - - - - - -1.10B -729.21M - - - - - -
Comprehensive Income - - - - - -363.34M -280.32M 4.00K -158.29M -109.46M -75.10M 194.40M -31.09M
Shareholders Equity 607.48M 566.28M 599.12M 631.08M 711.66M -363.34M 673.11M 4.00K 520.77M 419.37M 281.93M 194.40M -31.09M
Total Investments 7.23M 14.38M 2.46M 2.87M 4.62M 15.47M 13.12M 4.31M 695.00K 2.97M 2.62M - -