KNOT Offshore Partners L.P. (KNOP)

NYSE: KNOP · IEX Real-Time Price · USD
15.20
-0.82 (-5.12%)
At close: Jan 21, 2022 4:00 PM
15.89
0.69 (4.54%)
After-hours:Jan 21, 2022 7:04 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014201320122011
Cash & Equivalents
52.5843.5341.7146.127.6623.5730.7529.292.124.04
Cash & Cash Equivalents
52.5843.5341.7146.127.6623.5730.7529.292.124.04
Cash Growth
20.81%4.35%-9.53%66.66%17.35%-23.33%4.96%1283.75%-47.61%-
Receivables
5.732.691.140.570.150.060.130.080.10.09
Inventory
2.652.292.442.241.180.850.920.580.540.47
Other Current Assets
5.514.317.087.192.091.83.962.063.752.58
Total Current Assets
66.4752.8152.3856.1131.0826.2835.7532.016.517.19
Property, Plant & Equipment
1,710.281,679.291,767.081,723.021,256.891,192.931,021.86617.79496.77517.9
Goodwill and Intangibles
0.681.291.892.5006.225.755.755.75
Other Long-Term Assets
2.874.6215.4711.544.310.76.934.632.793.77
Total Long-Term Assets
1,713.821,685.21,784.451,737.061,261.21,193.621,035628.16505.31527.42
Total Assets
1,780.31,738.011,836.821,793.171,292.281,219.91,070.75660.17511.81534.6
Accounts Payable
3.853.945.8710.673.062.842.51.2712.7934.72
Deferred Revenue
7.596.895.779.987.223.376.754.474.376.05
Current Debt
184.8484.03106.9392.9958.9848.5438.7229.2728.8328.08
Other Current Liabilities
17.659.149.859.188.3810.7912.077.038.589.12
Total Current Liabilities
213.93104128.42122.8177.6465.5460.0342.0454.5777.98
Long-Term Debt
847913.17970.37933.63682.66619.19574.5320.71319.02347.85
Other Long-Term Liabilities
21.829.1867.5110.2714.4116.8515.541.0341.4
Total Long-Term Liabilities
868.82922.35976.37941.14692.93633.6591.35336.21360.04389.25
Total Liabilities
1,082.751,026.351,104.791,063.95770.57699.13651.38378.25414.62467.23
Total Debt
1,031.84997.21,077.291,026.62741.65667.72613.22349.98347.85375.93
Debt Growth
3.47%-7.43%4.94%38.42%11.07%8.89%75.22%0.61%-7.47%-
Common Stock
608.29622.4642.78639.95521.71520.77419.37281.93067.37
Shareholders' Equity
608.29622.4642.78639.95521.71520.77419.37281.93067.37
Total Liabilities and Equity
1,691.031,648.741,747.561,703.91,292.281,219.91,070.75660.17414.62534.6
Net Cash / Debt
-979.25-953.67-1,035.58-980.51-713.98-644.15-582.48-320.68-345.73-371.89
Net Cash Per Share
-29.95-29.17-31.67-32.61-26.26-25.49-29.45-18.72-20.18-
Working Capital
-147.46-51.19-76.04-66.71-46.56-39.26-24.28-10.03-48.07-70.79
Book Value Per Share
18.6119.0419.6621.2819.1820.6121.2016.45--
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).