KNOT Offshore Partners LP (KNOP)

KNOT Offshore Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.62	63.92	47.58	62.29	52.58	43.53
Trading Asset Securities	12.59	-	-	-	-	0.67
Cash & Short-Term Investments	69.21	63.92	47.58	62.29	52.58	44.2
Cash Growth	-13.36%	34.35%	-23.62%	18.47%	18.97%	-4.61%
Accounts Receivable	6.89	5.23	11.07	2.67	5.73	2.69
Other Receivables	3.08	2.35	5.15	4.47	4.46	2.37
Receivables	9.97	7.58	16.22	7.14	10.19	5.06
Inventory	3.72	3.7	5.76	3.31	2.65	2.29
Prepaid Expenses	1.52	1.57	1.31	1.16	1.05	1.01
Other Current Assets	-	13.02	15.07	-	-	0.25
Total Current Assets	84.41	89.78	85.93	73.89	66.47	52.81
Property, Plant & Equipment	1,423	1,495	1,634	1,601	1,710	1,679
Long-Term Investments	6.41	7.23	14.38	1.02	-	0.65
Other Intangible Assets	-	-	-	0.08	0.68	1.29
Long-Term Deferred Tax Assets	3.81	4.36	-	-	-	-
Other Long-Term Assets	-	-	-	1.45	2.87	3.98
Total Assets	1,518	1,596	1,734	1,677	1,780	1,738
Accounts Payable	5.48	10.24	4.27	3.87	3.85	2.73
Accrued Expenses	11.92	14.78	10.65	6.43	5.38	6.62
Current Portion of Long-Term Debt	89.16	98.96	369.79	95.33	194.88	84.36
Current Portion of Leases	1.1	0.98	0.72	0.65	0.65	0.57
Current Income Taxes Payable	0.03	0.04	0.7	0.55	0.09	0.1
Current Unearned Revenue	2.35	0.47	2.16	7.7	6.94	8.41
Other Current Liabilities	1.66	2.11	1.72	1.42	2.14	1.21
Total Current Liabilities	111.68	127.58	389.99	115.96	213.93	104
Long-Term Debt	806.21	857.83	686.6	882.81	865.52	917.08
Long-Term Leases	0.63	1.14	1.55	2.09	0.84	1.23
Long-Term Unearned Revenue	2.1	2.34	3.18	3.18	2.17	3.69
Long-Term Deferred Tax Liabilities	0.12	0.13	0.42	0.23	0.3	0.36
Total Liabilities	920.75	989.01	1,082	1,004	1,083	1,026
Common Stock	512.55	523.17	567.9	588.71	608.29	622.4
Total Common Equity	512.55	523.17	567.9	588.71	608.29	622.4
Shareholders' Equity	596.86	607.48	652.21	673.02	697.55	711.66
Total Liabilities & Equity	1,518	1,596	1,734	1,677	1,780	1,738
Total Debt	897.1	958.92	1,059	980.88	1,062	1,003
Net Cash (Debt)	-827.89	-894.99	-1,011	-918.59	-1,009	-959.04
Net Cash Per Share	-23.70	-22.76	-25.94	-24.25	-30.30	-28.79
Filing Date Shares Outstanding	34.94	34.94	34.94	34.94	33.31	33.31
Total Common Shares Outstanding	34.94	34.94	34.94	34.94	33.31	33.31
Working Capital	-27.27	-37.8	-304.06	-42.06	-147.46	-51.19
Book Value Per Share	14.67	14.97	16.25	16.85	18.26	18.69
Tangible Book Value	512.55	523.17	567.9	588.63	607.6	621.11
Tangible Book Value Per Share	14.67	14.97	16.25	16.85	18.24	18.65
Machinery	2,303	2,319	2,359	2,236	2,250	2,129

Source: S&P Capital IQ. Standard template. Financial Sources.