KNOT Offshore Partners LP
(KNOP)
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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 | - | - |