KNOT Offshore Partners L.P. (KNOP)

NYSE: KNOP · IEX Real-Time Price · USD
16.64
-0.45 (-2.63%)
Jul 6, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +1 Quarters
Cash & Equivalents
41.2962.2966.6151.5960.0252.5850.2941.4444.2243.5344.8542.4343.1141.7156.0245.0944.0546.138.1264.534.8527.6627.3825.6728.7823.5767.271.432.7530.7544.4435.1426.7929.2929.9427.13-2.12--
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Short-Term Investments
0.690000000.040.0901.21.983.9604.453.883.7401.640.260.0301.650.230.2400000000000-0--
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Cash & Cash Equivalents
41.9862.2966.6151.5960.0252.5850.2941.4844.3143.5346.0544.4147.0641.7160.4748.9647.7946.139.7664.7634.8827.6629.0325.929.0323.5767.271.432.7530.7544.4435.1426.7929.2929.9427.1302.1200
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Cash Growth
-30.06%18.47%32.43%24.39%35.44%20.81%9.23%-6.61%-5.84%4.35%-23.86%-9.29%-1.52%-9.53%52.10%-24.40%37.01%66.66%36.97%150.06%20.17%17.35%-56.80%-63.73%-11.36%-23.33%51.21%103.18%22.21%4.96%48.41%29.54%-1283.75%------
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Receivables
2.862.672.111.761.2101.941.732.632.692.351.51.331.141.781.381.330.570.880.770.160.150.070.030.120.060.150.10.170.131.730.040.190.080.150.86-0.1--
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Inventory
3.863.312.363.262.612.652.072.242.212.292.272.442.572.442.512.52.452.241.951.711.731.180.760.770.860.850.670.791.080.920.941.080.660.580.680.49-0.54--
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Other Current Assets
11.715.6311.6814.389.811.244.464.074.234.313.692.542.567.082.822.24.447.194.415.483.712.091.461.711.861.86.225.894.63.964.244.172.162.062.341.57-3.75--
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Total Current Assets
60.4173.8982.767173.6466.4758.7549.5253.3952.8154.3650.8953.5152.3867.5855.0456.0256.1146.9972.7240.4731.0831.3128.431.8726.2874.2478.1838.635.7551.3540.4329.8132.0133.130.05-6.51--
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Property, Plant & Equipment
1,582.491,600.851,619.231,645.091,698.341,710.281,614.641,637.061,659.431,679.291,701.651,724.231,746.781,767.081,786.511,803.21,822.251,723.021,643.911,519.271,391.041,256.891,154.651,168.241,181.91,192.931,091.061,103.061,010.411,021.86928.96939.16610.93617.79624.55486.09-496.77--
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Long-Term Investments
9.41.020.250.170.24000000.030.915.78021.5219.7718.1407.164.57.040000.19000.960.3704.852.563.64000-0--
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Goodwill and Intangibles
00.080.230.380.530.680.830.981.141.291.441.591.741.892.042.22.352.52.652.81.4400000006.226.226.226.225.755.755.755.75-5.75--
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Other Long-Term Assets
1.021.451.812.162.522.873.153.423.74.624.174.374.3315.473.192.582.2811.541.61.451.34.310.920.710.460.73.113.43.686.933.072.921.734.632.232.34-2.79--
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Total Long-Term Assets
1,592.921,603.391,621.511,647.81,701.621,713.821,618.621,641.471,664.261,685.21,707.291,731.11,758.631,784.451,813.261,827.741,845.021,737.061,655.321,528.021,400.831,261.21,155.571,168.951,182.561,193.621,094.171,107.411,020.681,035943.1950.86622.05628.16632.54494.17-505.31--
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Total Assets
1,653.321,677.281,704.271,718.791,775.261,780.31,677.371,690.991,717.651,738.011,761.651,781.991,812.141,836.821,880.841,882.781,901.041,793.171,702.311,600.751,441.31,292.281,186.881,197.351,214.431,219.91,168.41,185.591,059.271,070.75994.44991.29651.85660.17665.64524.22-511.81--
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Accounts Payable
6.073.874.327.258.013.854.682.55.643.943.862.983.85.876.644.8710.2610.672.452.610.133.061.451.953.182.841.322.671.742.51.874.951.031.271.340.43-12.79--
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Deferred Revenue
2.979.377.929.2311.595.427.816.79.986.899.4711.3411.255.7711.4215.657.639.9821.6815.0614.527.2217.571617.753.3715.6518.0717.496.7517.1521.418.354.4717.0615.66-4.37--
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Current Debt
89.3289.2389.14352.01311.11184.84109.1584.1184.0784.0383.8883.84107.55106.93105.6880.2198.8692.9969.5365.0258.8758.9848.8853.8948.5448.5442.7242.7238.7238.7239.0238.7829.4929.2729.0417.4-28.83--
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Other Current Liabilities
10.1213.4919.0616.2318.0219.8210.6111.8310.359.145.85549.857.694.462.349.184.438.935.598.380.270.250.6810.793.464.363.9412.07-4.02-4.49-6.147.03-7.49-6.89-8.58--
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Total Current Liabilities
108.48115.96120.43384.73348.73213.93132.25105.13110.03104103.07103.16126.6128.42131.43105.18119.09122.8198.0991.689.1177.6468.1872.0870.1565.5463.1567.8261.8960.0354.0260.6542.7342.0439.9626.6-54.57--
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Long-Term Debt
861.68880.64906.42648.77709.71847828.13871.08895.23913.17937.29955.2954.3970.371,000.151,029.051,034.56933.63933.11840.88722.29682.66586.33594.62610.89619.19567.53576.11565.92574.5497.18506.99313.35320.71327.95200.05-319.02--
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Other Long-Term Liabilities
3.237.678.210.210.9721.8224.2127.2426.729.1813.5610.226.1766.216.67.287.518.449.299.6610.2715.1417.7416.9614.4117.1215.1216.3716.8518.3319.2915.0415.516.116.73-41.03--
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Total Long-Term Liabilities
864.91888.31914.61658.97720.68868.82852.34898.32921.94922.35950.85965.42960.47976.371,006.371,035.651,041.85941.14941.55850.18731.95692.93601.47612.37627.86633.6584.65591.24582.29591.35515.5526.28328.39336.21344.04216.78-360.04--
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Total Liabilities
973.41,004.271,035.041,043.71,069.41,082.75984.591,003.451,031.971,026.351,053.921,068.581,087.071,104.791,137.791,140.831,160.941,063.951,039.65941.77821.06770.57669.64684.45698.01699.13647.79659.06644.18651.38569.53586.93371.12378.25384243.39-414.62--
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Total Debt
951.01969.87995.551,000.781,020.821,031.84937.28955.19979.29997.21,021.171,039.041,061.851,077.291,105.831,109.261,133.431,026.621,002.64905.9781.16741.65635.21648.51659.43667.72610.25618.83604.64613.22536.19545.77342.84349.98356.99217.45-347.85--
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Debt Growth
-6.84%-6.01%6.22%4.77%4.24%3.47%-8.21%-8.07%-7.78%-7.43%-7.66%-6.33%-6.31%4.94%10.29%22.45%45.09%38.42%57.84%39.69%18.46%11.07%4.09%4.80%9.06%8.89%13.81%13.39%76.36%75.22%50.20%150.98%-0.61%------
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Common Stock
595.62588.71584.92590.73616.59608.29603.51598.27596.42622.4618.47624.15635.81642.78653.78652.68650.84639.95573.42570.52570.98521.71517.23512.9516.42520.77520.61526.53415.09419.37424.92404.37280.74281.93281.64280.830000
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Shareholders' Equity
595.62588.71584.92590.73616.59608.29603.51598.27596.42622.4618.47624.15635.81642.78653.78652.68650.84639.95573.42570.52570.98521.71517.23512.9516.42520.77520.61526.53415.09419.37424.92404.37280.74281.93281.64280.83-0--
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Total Liabilities and Equity
1,569.021,592.971,619.961,634.431,6861,691.031,588.111,601.721,628.391,648.741,672.381,692.731,722.881,747.561,791.571,793.511,811.771,703.91,613.071,512.31,392.041,292.281,186.881,197.351,214.431,219.91,168.41,185.591,059.271,070.75994.44991.29651.85660.17665.64524.220414.6200
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Net Cash / Debt
-909.03-907.57-928.95-949.19-960.8-979.25-886.99-913.71-934.98-953.67-975.13-994.63-1,014.79-1,035.58-1,045.36-1,060.3-1,085.64-980.51-962.88-841.14-746.28-713.98-606.18-622.61-630.4-644.15-543.06-547.43-571.9-582.48-491.76-510.63-316.05-320.68-327.05-190.330-345.7300
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Net Cash Per Share
-26.93-27.46-28.10-28.95-29.39-29.95-27.13-27.95-28.60-29.17-29.83-30.42-31.04-31.67-31.97-32.43-33.21-32.61-32.43-28.33-25.35-26.26-22.29-22.90-23.18-25.49-19.84-22.89-25.56-29.45-28.70-29.80-18.44-18.72-19.09-11.11--20.18--
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Working Capital
-48.08-42.06-37.67-313.73-275.09-147.46-73.5-55.62-56.64-51.19-48.71-52.27-73.09-76.04-63.85-50.15-63.07-66.71-51.11-18.88-48.64-46.56-36.87-43.68-38.28-39.2611.0910.35-23.3-24.28-2.67-20.21-12.92-10.03-6.853.44--48.07--
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Book Value Per Share
17.6517.8117.7018.0218.8618.6118.4618.3018.2419.0418.9219.0919.4519.6620.0019.9619.9121.2819.3119.2119.3919.1819.0218.8618.9920.6119.0222.0218.5521.2024.8023.6016.3816.4516.4416.39----
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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).