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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.23	63.92	47.58	62.29	52.58	43.53
Trading Asset Securities	-	-	-	-	-	0.67
Cash & Short-Term Investments	67.23	63.92	47.58	62.29	52.58	44.2
Cash Growth	26.39%	34.35%	-23.62%	18.47%	18.97%	-4.61%
Accounts Receivable	1.91	5.23	11.07	2.67	5.73	2.69
Other Receivables	-	2.35	5.15	4.47	4.46	2.37
Receivables	1.91	7.58	16.22	7.14	10.19	5.06
Inventory	3.83	3.7	5.76	3.31	2.65	2.29
Prepaid Expenses	-	1.57	1.31	1.16	1.05	1.01
Other Current Assets	18.87	13.02	15.07	-	-	0.25
Total Current Assets	91.84	89.78	85.93	73.89	66.47	52.81
Property, Plant & Equipment	1,492	1,495	1,634	1,601	1,710	1,679
Long-Term Investments	3.64	7.23	14.38	1.02	-	0.65
Other Intangible Assets	-	-	-	0.08	0.68	1.29
Long-Term Deferred Tax Assets	3.65	4.36	-	-	-	-
Other Long-Term Assets	3.41	-	-	1.45	2.87	3.98
Total Assets	1,595	1,596	1,734	1,677	1,780	1,738
Accounts Payable	6.32	10.24	4.27	3.87	3.85	2.73
Accrued Expenses	14.69	14.78	10.65	6.43	5.38	6.62
Current Portion of Long-Term Debt	174.89	98.96	369.79	95.33	194.88	84.36
Current Portion of Leases	1.17	0.98	0.72	0.65	0.65	0.57
Current Income Taxes Payable	0.04	0.04	0.7	0.55	0.09	0.1
Current Unearned Revenue	7.26	0.47	2.16	7.7	6.94	8.41
Other Current Liabilities	5.53	2.11	1.72	1.42	2.14	1.21
Total Current Liabilities	209.89	127.58	389.99	115.96	213.93	104
Long-Term Debt	766.9	857.83	686.6	882.81	865.52	917.08
Long-Term Leases	0.39	1.14	1.55	2.09	0.84	1.23
Long-Term Unearned Revenue	26.49	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
Other Long-Term Liabilities	0.32	-	-	-	-	-
Total Liabilities	1,004	989.01	1,082	1,004	1,083	1,026
Common Stock	506.18	523.17	567.9	588.71	608.29	622.4
Total Common Equity	506.18	523.17	567.9	588.71	608.29	622.4
Shareholders' Equity	590.49	607.48	652.21	673.02	697.55	711.66
Total Liabilities & Equity	1,595	1,596	1,734	1,677	1,780	1,738
Total Debt	943.35	958.92	1,059	980.88	1,062	1,003
Net Cash (Debt)	-876.12	-894.99	-1,011	-918.59	-1,009	-959.04
Net Cash Per Share	-25.08	-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	-118.05	-37.8	-304.06	-42.06	-147.46	-51.19
Book Value Per Share	14.49	14.97	16.25	16.85	18.26	18.69
Tangible Book Value	506.18	523.17	567.9	588.63	607.6	621.11
Tangible Book Value Per Share	14.49	14.97	16.25	16.85	18.24	18.65
Machinery	-	2,319	2,359	2,236	2,250	2,129

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