KNOT Offshore Partners LP (KNOP)

KNOT Offshore Partners LP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.24	63.92	47.58	62.29	52.58	43.53
Short-Term Investments	13.53	13.02	0	0	0	0
Cash & Cash Equivalents	63.77	76.94	47.58	62.29	52.58	43.53
Cash Growth	-4.21%	61.71%	-23.62%	18.47%	20.81%	4.35%
Receivables	1.2	0.35	2	2.67	5.73	2.69
Inventory	4.29	3.7	5.76	3.31	2.65	2.29
Other Current Assets	11.57	8.8	30.6	5.63	5.51	4.31
Total Current Assets	80.82	89.78	85.93	73.89	66.47	52.81
Property, Plant & Equipment	1,467	1,495	1,634	1,601	1,710	1,679
Long-Term Investments	7.66	7.23	0	0	0	0
Goodwill and Intangibles	0	0	0	0.08	0.68	1.29
Other Long-Term Assets	3.99	4.36	14.38	2.47	2.87	4.62
Total Long-Term Assets	1,479	1,507	1,648	1,603	1,714	1,685
Total Assets	1,560	1,596	1,734	1,677	1,780	1,738
Accounts Payable	8.58	12.35	4.27	3.87	3.85	3.94
Deferred Revenue	2.69	2.8	4.68	8.72	5.42	6.89
Current Debt	90.2	99.94	370.5	89.23	184.84	84.03
Other Current Liabilities	12.15	12.48	10.54	14.14	19.82	9.14
Total Current Liabilities	113.62	127.58	389.99	115.96	213.93	104
Long-Term Debt	831.42	858.97	688.15	880.64	847	913.17
Other Long-Term Liabilities	2.34	2.46	3.6	7.67	21.82	9.18
Total Long-Term Liabilities	833.76	861.44	691.75	888.31	868.82	922.35
Total Liabilities	947.38	989.01	1,082	1,004	1,083	1,026
Total Debt	921.63	958.92	1,059	969.87	1,032	997.2
Debt Growth	-11.23%	-9.42%	9.15%	-6.01%	3.47%	-7.43%
Shareholders' Equity	528.01	523.17	567.9	588.71	608.29	622.4
Net Cash / Debt	-857.86	-881.98	-1,011.07	-907.57	-979.25	-953.67
Working Capital	-32.8	-37.8	-304.06	-42.06	-147.46	-51.19
Book Value Per Share	15.39	15.25	16.56	17.71	18.61	19.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).