KNOT Offshore Partners LP Balance Sheet

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Balance Sheet Dec2011 Dec2012 Sep2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 31.09M51.37M75.14M109.46M158.29M212.02M1,723.02M1,767.08M1,677.49M1,708.79M1,598.11M1,631.38M826.37M894.21M
Receivables - Accured 1.15M1.69M3.81M3.98M2.87M1.45M4.82M
Receivables - Doubtful 0.24M3.23M2.47M18.52M17.11M13.46M24.59M40.59M
Loans - Loss Allowance 97.19M
Assets
Current Assets
Cash & Equivalents 3.19M1.29M28.48M28.84M30.75M23.57M27.66M46.10M41.71M43.52M52.58M62.29M47.58M63.92M66.93M
Receivables - Net 0.10M0.10M7.66M4.88M6.25M
Receivables - Other 0.26M1.00M0.14M0.14M1.70M0.50M0.33M1.75M1.14M2.69M5.73M2.67M2.11M0.35M3.88M
Receivables 1.10M0.24M9.77M5.23M10.13M
Inventory 0.54M0.68M0.58M0.92M0.85M1.18M2.24M2.44M2.29M2.65M3.31M5.76M3.70M3.30M
Prepaid Assets 3.46M2.33M1.81M3.96M1.80M2.09M5.61M2.46M3.39M5.51M5.63M15.53M8.79M14.79M
Current Deferred Tax Assets 0.29M
Current Assets 6.51M33.10M32.01M35.75M26.28M31.08M56.10M52.38M52.81M66.47M73.89M85.93M89.78M95.37M
Non-Current Assets
Property, Plant & Equipment (Net) 517.90M496.77M692.91M617.78M1,021.86M1,192.93M1,256.89M1,723.02M1,767.08M1,677.49M1,708.79M1,598.11M1,631.38M1,493.00M1,462.19M
Long-Term Investments 2.62M2.97M0.69M3.15M9.85M11.67M0.65M1.01M14.38M7.23M5.19M
Goodwill 5.75M5.75M5.75M6.22M
Intangibles 15.83M15.83M14.31M12.79M2.50M1.89M0.07M
Goodwill & Intangibles 15.83M21.58M5.75M20.06M19.01M2.50M1.89M1.29M0.68M0.07M
Long-Term Deferred Tax 0.05M2.37M4.47M0.01M3,365.00M7.22M9.98M5.77M4.36M3.33M
Other Non-Current Assets -0.35M0.83M-1.46M0.46M458.004.52M7.45M4.92M3.24M5.09M4.14M
Non-Current Assets 505.31M632.54M628.16M1,035.00M1,193.62M1,261.20M1,737.06M1,784.44M1,685.20M1,713.82M1,603.39M1,648.02M1,506.71M1,476.79M
Assets 511.81M665.64M660.17M1,070.75M1,219.90M1,292.28M1,793.17M1,836.82M1,738.01M1,780.30M1,677.28M1,733.95M1,596.49M1,572.16M
Liabilities
Current Liabilities
Accounts Payables 0.37M1.34M1.11M1.87M2.00M2.22M5.22M4.80M2.73M3.85M3.87M4.27M10.24M5.77M
Payables 0.37M1.34M1.11M1.87M2.00M2.22M5.22M4.80M2.73M3.85M3.87M4.27M10.24M5.77M
Accumulated Expenses 1.80M4.25M2.64M2.73M3.89M3.37M6.50M6.46M6.62M5.38M6.43M10.65M14.78M11.46M
Other Accumulated Expenses 0.33M12.42M0.44M0.16M628.000.39M0.61M2.08M0.66M1.71M2.22M4.15M4.72M6.72M2.90M
Short term Debt 28.83M-12.03M29.27M38.72M48.53M58.98M92.98M106.93M85.94M186.72M90.96M371.91M101.01M258.74M
Current Leases 5.26M2.12M7.45M5.14M3.30M0.98M1.74M0.57M0.65M0.65M0.71M0.98M1.17M
Current Taxes 0.75M0.74M0.36M0.25M0.19M0.17M0.13M0.10M0.09M0.55M0.70M0.04M0.06M
Current Deferred Revenue -0.87M-1.52M13.17M12.79M0.01M9,757.00M8.24M9.98M5.77M6.89M5.42M6.19M1.50M0.47M7.28M
Curent Deferred Tax Liability 3.10M2.14M
Total Current Liabilities 54.57M39.96M42.04M60.03M65.54M77.64M122.81M128.42M104.00M213.93M115.96M389.99M127.58M287.12M
Non-Current Liabilities
Non-Current Debt 319.02M356.99M310.36M562.50M619.19M657.66M933.63M970.37M911.94M846.16M878.55M686.60M857.83M648.08M
Non-Current Deffered Revenue 2.53M3.18M2.34M1.87M
Preferred Stock Liabilities 89.26M89.26M89.26M89.26M84.31M84.31M84.31M84.31M
Operating Leases 8.24M6.72M5.20M0.84M2.09M1.55M1.14M0.10M
Non-Current Deferred Tax Liability 3.10M2.25M2.14M1.40M0.88M0.69M0.62M0.45M0.36M0.29M0.23M0.42M0.13M0.09M
Other Non-Current Liabilities 22.62M0.25M12.79M11.28M9.76M8.24M0.16M0.34M5.13M19.36M4.26M10.00M
Total Non-Current Liabilities 392.00M383.75M365.45M640.11M689.38M692.93M941.14M976.37M922.35M868.82M888.31M691.75M861.44M673.91M
Total Liabilities 414.62M384.00M378.25M651.38M699.13M770.57M1,063.95M1,104.79M1,026.35M1,082.75M1,004.27M1,081.74M989.01M961.03M
Shareholder's Equity
Total Debt 347.85M344.95M339.63M601.22M667.72M716.65M1,026.62M1,077.29M997.89M1,032.88M969.50M1,058.51M958.84M906.81M
Common Equity 67.37M97.19M281.64M281.93M419.37M520.77M521.71M639.95M642.77M622.40M608.28M588.71M567.90M523.17M526.83M
Shareholder's Equity 67.37M97.19M281.93M419.37M520.77M521.71M639.95M642.77M622.40M608.28M588.71M567.90M523.17M526.83M
Liabilities and Shareholders Equity 511.81M665.64M660.17M1,070.75M1,219.90M1,292.28M1,793.17M1,836.82M1,738.01M1,780.30M1,677.28M1,733.95M1,596.49M1,572.16M
Retained Earnings 5.29M5.30M8.14M10.29M10.30M11.48M11.53M11.15M10.89M10.49M10.11M9.29M9.35M
Preferred Equity 752.000.00M
Shares Outstanding 0.35M0.35M457.00M0.56M0.57M0.61M0.61M0.61M0.62M0.64M0.64M0.64M