KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
6.10
-0.05 (-0.81%)
Oct 29, 2024, 4:00 PM EDT - Market closed
KNOT Offshore Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56.62 | 63.92 | 47.58 | 62.29 | 52.58 | 43.53 | Upgrade
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Trading Asset Securities | 12.59 | - | - | - | - | 0.67 | Upgrade
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Cash & Short-Term Investments | 69.21 | 63.92 | 47.58 | 62.29 | 52.58 | 44.2 | Upgrade
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Cash Growth | -13.36% | 34.35% | -23.62% | 18.47% | 18.97% | -4.61% | Upgrade
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Accounts Receivable | 6.89 | 5.23 | 11.07 | 2.67 | 5.73 | 2.69 | Upgrade
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Other Receivables | 3.08 | 2.35 | 5.15 | 4.47 | 4.46 | 2.37 | Upgrade
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Receivables | 9.97 | 7.58 | 16.22 | 7.14 | 10.19 | 5.06 | Upgrade
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Inventory | 3.72 | 3.7 | 5.76 | 3.31 | 2.65 | 2.29 | Upgrade
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Prepaid Expenses | 1.52 | 1.57 | 1.31 | 1.16 | 1.05 | 1.01 | Upgrade
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Other Current Assets | - | 13.02 | 15.07 | - | - | 0.25 | Upgrade
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Total Current Assets | 84.41 | 89.78 | 85.93 | 73.89 | 66.47 | 52.81 | Upgrade
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Property, Plant & Equipment | 1,423 | 1,495 | 1,634 | 1,601 | 1,710 | 1,679 | Upgrade
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Long-Term Investments | 6.41 | 7.23 | 14.38 | 1.02 | - | 0.65 | Upgrade
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Other Intangible Assets | - | - | - | 0.08 | 0.68 | 1.29 | Upgrade
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Long-Term Deferred Tax Assets | 3.81 | 4.36 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | 1.45 | 2.87 | 3.98 | Upgrade
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Total Assets | 1,518 | 1,596 | 1,734 | 1,677 | 1,780 | 1,738 | Upgrade
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Accounts Payable | 5.48 | 10.24 | 4.27 | 3.87 | 3.85 | 2.73 | Upgrade
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Accrued Expenses | 11.92 | 14.78 | 10.65 | 6.43 | 5.38 | 6.62 | Upgrade
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Current Portion of Long-Term Debt | 89.16 | 98.96 | 369.79 | 95.33 | 194.88 | 84.36 | Upgrade
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Current Portion of Leases | 1.1 | 0.98 | 0.72 | 0.65 | 0.65 | 0.57 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.04 | 0.7 | 0.55 | 0.09 | 0.1 | Upgrade
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Current Unearned Revenue | 2.35 | 0.47 | 2.16 | 7.7 | 6.94 | 8.41 | Upgrade
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Other Current Liabilities | 1.66 | 2.11 | 1.72 | 1.42 | 2.14 | 1.21 | Upgrade
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Total Current Liabilities | 111.68 | 127.58 | 389.99 | 115.96 | 213.93 | 104 | Upgrade
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Long-Term Debt | 806.21 | 857.83 | 686.6 | 882.81 | 865.52 | 917.08 | Upgrade
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Long-Term Leases | 0.63 | 1.14 | 1.55 | 2.09 | 0.84 | 1.23 | Upgrade
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Long-Term Unearned Revenue | 2.1 | 2.34 | 3.18 | 3.18 | 2.17 | 3.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.12 | 0.13 | 0.42 | 0.23 | 0.3 | 0.36 | Upgrade
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Total Liabilities | 920.75 | 989.01 | 1,082 | 1,004 | 1,083 | 1,026 | Upgrade
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Common Stock | 512.55 | 523.17 | 567.9 | 588.71 | 608.29 | 622.4 | Upgrade
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Total Common Equity | 512.55 | 523.17 | 567.9 | 588.71 | 608.29 | 622.4 | Upgrade
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Shareholders' Equity | 596.86 | 607.48 | 652.21 | 673.02 | 697.55 | 711.66 | Upgrade
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Total Liabilities & Equity | 1,518 | 1,596 | 1,734 | 1,677 | 1,780 | 1,738 | Upgrade
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Total Debt | 897.1 | 958.92 | 1,059 | 980.88 | 1,062 | 1,003 | Upgrade
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Net Cash (Debt) | -827.89 | -894.99 | -1,011 | -918.59 | -1,009 | -959.04 | Upgrade
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Net Cash Per Share | -23.70 | -22.76 | -25.94 | -24.25 | -30.30 | -28.79 | Upgrade
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Filing Date Shares Outstanding | 34.94 | 34.94 | 34.94 | 34.94 | 33.31 | 33.31 | Upgrade
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Total Common Shares Outstanding | 34.94 | 34.94 | 34.94 | 34.94 | 33.31 | 33.31 | Upgrade
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Working Capital | -27.27 | -37.8 | -304.06 | -42.06 | -147.46 | -51.19 | Upgrade
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Book Value Per Share | 14.67 | 14.97 | 16.25 | 16.85 | 18.26 | 18.69 | Upgrade
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Tangible Book Value | 512.55 | 523.17 | 567.9 | 588.63 | 607.6 | 621.11 | Upgrade
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Tangible Book Value Per Share | 14.67 | 14.97 | 16.25 | 16.85 | 18.24 | 18.65 | Upgrade
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Machinery | 2,303 | 2,319 | 2,359 | 2,236 | 2,250 | 2,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.