KNOT Offshore Partners Balance Sheet (2012-2024) | KNOP

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.29M28.84M30.75M23.57M27.66M46.10M41.71M43.52M52.58M62.29M47.58M63.92M66.93M
Short-term Investments (Quarter) 0.25M1.58M4.62M0.92M29.40M15.07M13.02M8.11M
Cash & Current Investments (Quarter) 1.29M29.08M30.75M23.57M27.66M47.68M46.33M44.45M52.58M91.69M62.65M76.94M75.05M
Receivables - Net (Quarter) 0.10M7.66M4.88M6.25M
Receivables - Other (Quarter) 0.21M0.14M1.70M0.50M0.33M1.75M1.14M2.69M3.03M2.54M2.11M0.35M2.23M
Receivables (Quarter) 0.31M0.14M1.70M0.50M0.33M1.75M9.77M5.23M8.48M
Inventory (Quarter) 0.54M0.58M0.92M0.85M1.18M2.24M2.44M2.29M2.65M3.31M5.76M3.70M3.30M
Current Deferred Tax Assets (Quarter) 0.29M
Prepaid Assets (Quarter) 0.19M0.25M3.96M1.80M2.09M2.00M0.81M3.39M1.05M5.63M15.53M1.57M1.50M
Current Assets (Quarter) 6.51M32.01M35.75M26.28M31.08M56.10M52.38M52.81M66.47M73.89M85.93M89.78M95.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 496.77M617.78M1,021.86M1,192.93M1,256.89M1,723.02M1,767.08M1,677.49M1,708.79M1,598.11M1,631.38M1,493.00M1,462.19M
Long-Term Investments (Quarter) 2.62M2.97M0.69M3.15M9.85M11.67M0.65M1.01M14.38M7.23M5.19M
Goodwill (Quarter) 5.75M5.75M6.22M
Intangibles (Quarter) 15.83M14.31M12.79M2.50M1.89M1.29M0.68M0.07M
Goodwill & Intangibles (Quarter) 21.58M20.06M19.01M2.50M1.89M1.29M0.68M0.07M
Long-Term Deferred Tax (Quarter) 0.05M4.36M3.33M
Other Non-Current Assets (Quarter) 0.83M0.46M4.52M7.45M4.92M3.24M5.09M4.14M
Non-Current Assets (Quarter) 505.31M628.16M1,035.00M1,193.62M1,261.20M1,737.06M1,784.44M1,685.20M1,713.82M1,603.39M1,648.02M1,506.71M1,476.79M
Assets (Quarter) 511.81M660.17M1,070.75M1,219.90M1,292.28M1,793.17M1,836.82M1,738.01M1,780.30M1,677.28M1,733.95M1,596.49M1,572.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.37M1.11M1.87M2.00M2.22M5.22M4.80M2.73M3.85M3.87M4.27M10.24M5.77M
Payables (Quarter) 0.37M1.11M1.87M2.00M2.22M5.22M4.80M2.73M3.85M3.87M4.27M10.24M5.77M
Accumulated Expenses (Quarter) 1.80M2.64M1.70M2.13M3.37M6.50M6.46M4.05M5.38M6.43M10.65M5.03M11.46M
Other Accumulated Expenses (Quarter) 0.39M0.61M2.08M0.66M1.71M2.22M4.15M1.72M2.11M1.83M
Short term Debt (Quarter) 12.42M2.12M0.63M48.53M3.30M92.98M1.07M83.45M10.70M88.58M371.91M101.01M258.74M
Current Leases (Quarter) 0.57M0.65M0.65M0.71M0.98M1.17M
Current Taxes (Quarter) 0.74M0.36M0.25M0.19M0.17M0.13M0.10M0.09M0.55M0.70M0.04M0.06M
Current Deferred Revenue (Quarter) 9.98M5.77M6.89M5.42M6.19M1.50M0.47M7.28M
Total Current Liabilities (Quarter) 54.57M42.04M60.03M65.54M77.64M122.81M128.42M104.00M213.93M115.96M389.99M127.58M287.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 319.02M0.57M562.50M619.19M0.05M0.10M0.21M911.94M0.05M878.55M686.60M857.83M648.08M
Non-Current Deffered Revenue (Quarter) 2.53M3.18M2.34M1.87M
Preferred Stock Liabilities (Quarter) 89.26M89.26M89.26M89.26M84.31M84.31M84.31M84.31M
Non-Current Deferred Tax Liability (Quarter) 3.10M2.14M1.40M0.88M0.69M0.62M0.45M0.36M0.29M0.23M0.42M0.13M0.09M
Operating Leases (Quarter) 9.76M8.24M6.72M5.20M3.69M2.17M0.65M1.14M0.10M
Other Non-Current Liabilities (Quarter) 14.31M12.79M11.28M9.76M0.28M0.16M0.34M5.13M19.36M4.26M10.00M
Total Non-Current Liabilities (Quarter) 400.31M365.45M640.11M689.38M692.93M941.14M976.37M922.35M868.82M888.31M691.75M861.44M673.91M
Total Liabilities (Quarter) 414.62M378.25M651.38M699.13M770.57M1,063.95M1,104.79M1,026.35M1,082.75M1,004.27M1,081.74M989.01M961.03M
Shareholder's Equity
Total Debt (Quarter) 331.44M2.69M563.13M667.72M3.36M93.08M1.28M995.40M10.74M967.13M1,058.51M958.84M906.81M
Common Equity (Quarter) 97.19M281.93M419.37M520.77M521.71M639.95M642.77M622.40M608.28M588.71M567.90M523.17M526.83M
Shareholder's Equity (Quarter) 97.19M281.93M419.37M520.77M521.71M639.95M642.77M622.40M608.28M588.71M567.90M523.17M526.83M
Liabilities and Shareholders Equity (Quarter) 511.81M660.17M1,070.75M1,219.90M1,292.28M1,793.17M1,836.82M1,738.01M1,780.30M1,677.28M1,733.95M1,596.49M1,572.16M
Retained Earnings (Quarter) 5.30M8.14M10.29M10.30M11.48M11.53M11.15M10.89M10.49M10.11M9.29M9.35M