KNOT Offshore Partners LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	63.92	47.58	62.29	52.58	43.53	41.71	46.1	27.66	23.57	30.75	Upgrade
Cash & Cash Equivalents	63.92	47.58	62.29	52.58	43.53	41.71	46.1	27.66	23.57	30.75	Upgrade
Cash Growth	34.35%	-23.62%	18.47%	20.81%	4.35%	-9.53%	66.66%	17.35%	-23.33%	4.96%	Upgrade
Receivables	0.35	2	2.67	5.73	2.69	1.14	0.57	0.15	0.06	0.13	Upgrade
Inventory	3.7	5.76	3.31	2.65	2.29	2.44	2.24	1.18	0.85	0.92	Upgrade
Other Current Assets	21.81	30.6	5.63	5.51	4.31	7.08	7.19	2.09	1.8	3.96	Upgrade
Total Current Assets	89.78	85.93	73.89	66.47	52.81	52.38	56.11	31.08	26.28	35.75	Upgrade
Property, Plant & Equipment	1,495	1,634	1,601	1,710	1,679	1,767	1,723	1,257	1,193	1,022	Upgrade
Goodwill and Intangibles	0	0	0.08	0.68	1.29	1.89	2.5	0	0	6.22	Upgrade
Other Long-Term Assets	11.59	14.38	2.47	2.87	4.62	15.47	11.54	4.31	0.7	6.93	Upgrade
Total Long-Term Assets	1,507	1,648	1,603	1,714	1,685	1,784	1,737	1,261	1,194	1,035	Upgrade
Total Assets	1,596	1,734	1,677	1,780	1,738	1,837	1,793	1,292	1,220	1,071	Upgrade
Accounts Payable	10.24	4.27	3.87	3.85	3.94	5.87	10.67	3.06	2.84	2.5	Upgrade
Deferred Revenue	2.8	4.68	8.72	5.42	6.89	5.77	9.98	7.22	3.37	6.75	Upgrade
Current Debt	99.94	370.5	89.23	184.84	84.03	106.93	92.99	58.98	48.54	38.72	Upgrade
Other Current Liabilities	14.59	10.54	14.14	19.82	9.14	9.85	9.18	8.38	10.79	12.07	Upgrade
Total Current Liabilities	127.58	389.99	115.96	213.93	104	128.42	122.81	77.64	65.54	60.03	Upgrade
Long-Term Debt	858.97	688.15	880.64	847	913.17	970.37	933.63	682.66	619.19	574.5	Upgrade
Other Long-Term Liabilities	2.46	3.6	7.67	21.82	9.18	6	7.51	10.27	14.41	16.85	Upgrade
Total Long-Term Liabilities	861.44	691.75	888.31	868.82	922.35	976.37	941.14	692.93	633.6	591.35	Upgrade
Total Liabilities	989.01	1,082	1,004	1,083	1,026	1,105	1,064	770.57	699.13	651.38	Upgrade
Total Debt	958.92	1,059	969.87	1,032	997.2	1,077	1,027	741.65	667.72	613.22	Upgrade
Debt Growth	-9.42%	9.15%	-6.01%	3.47%	-7.43%	4.94%	38.42%	11.07%	8.89%	75.22%	Upgrade
Shareholders' Equity	523.17	567.9	588.71	608.29	622.4	642.78	639.95	521.71	520.77	419.37	Upgrade
Net Cash / Debt	-894.99	-1,011.07	-907.57	-979.25	-953.67	-1,035.58	-980.51	-713.98	-644.15	-582.48	Upgrade
Working Capital	-37.8	-304.06	-42.06	-147.46	-51.19	-76.04	-66.71	-46.56	-39.26	-24.28	Upgrade
Book Value Per Share	15.25	16.56	17.71	18.61	19.04	19.66	21.28	19.18	20.61	21.20	Upgrade

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).