KNOT Offshore Partners LP
NYSE:KNOP
6.81 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 63.921 | 47.579 | 62.293 | 52.583 | 43.525 | 41.712 | 46.104 | 27.664 | 23.573 | 30.746 | 28.836 | 1.287 | 3.189 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.674 | 4.621 | 1.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 63.921 | 47.579 | 62.293 | 52.583 | 43.525 | 41.712 | 46.104 | 27.664 | 23.573 | 30.746 | 28.836 | 1.287 | 3.189 |
| Net Receivables
| 7.575 | 1.998 | 2.668 | 5.726 | 2.687 | 1.141 | 0.571 | 0.15 | 0.058 | 0.13 | 0.077 | 0.307 | 0.262 |
| Inventory
| 3.696 | 5.759 | 3.305 | 2.652 | 2.292 | 2.443 | 2.241 | 1.176 | 0.849 | 0.915 | 0.578 | 0.541 | 0.469 |
| Other Current Assets
| 14.587 | 15.528 | 5.627 | 5.511 | 3.386 | 2.462 | 5.61 | 2.089 | 2.949 | 3.958 | 1.814 | 1 | 0.259 |
| Total Current Assets
| 89.779 | 85.934 | 73.893 | 66.472 | 52.81 | 52.379 | 56.105 | 31.079 | 27.429 | 35.749 | 32.011 | 9.945 | 7.187 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,495.124 | 1,633.641 | 1,600.848 | 1,710.276 | 1,679.287 | 1,767.08 | 1,723.023 | 1,256.889 | 1,192.927 | 1,021.857 | 617.785 | 496.768 | 517.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.217 | 5.75 | 5.75 | 5.75 |
| Intangible Assets
| 0 | 0 | 0.075 | 0.681 | 1.286 | 1.891 | 2.497 | -1.518 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -4.358 | 0 | 0.075 | 0.681 | 1.286 | 1.891 | 2.497 | -1.518 | 0 | 6.217 | 5.75 | 5.75 | 5.75 |
| Long Term Investments
| 7.229 | 14.378 | 2.465 | 2.867 | 4.624 | 15.474 | 11.543 | 4.307 | 0.695 | 2.966 | 2.617 | 0 | 0 |
| Tax Assets
| 4.358 | 0 | -2.465 | -2.867 | -4.624 | -15.474 | -11.543 | -4.307 | 0 | -2.966 | -2.617 | 0 | 0 |
| Other Non-Current Assets
| 4.358 | -1,648.019 | 2.465 | -1,710.957 | 4.624 | 15.474 | 11.543 | 5.825 | 2.819 | 6.925 | 4.627 | 2.787 | 3.769 |
| Total Non-Current Assets
| 1,506.711 | 1,648.019 | 1,603.388 | 1,713.824 | 1,685.197 | 1,784.445 | 1,737.063 | 1,261.196 | 1,196.441 | 1,034.999 | 628.162 | 505.305 | 527.416 |
| Total Assets
| 1,596.49 | 1,733.953 | 1,677.281 | 1,780.296 | 1,738.007 | 1,836.824 | 1,793.168 | 1,292.275 | 1,223.87 | 1,070.748 | 660.173 | 515.25 | 534.603 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 10.243 | 4.268 | 3.872 | 3.848 | 2.73 | 4.8 | 5.224 | 2.221 | 1.995 | 1.869 | 1.107 | 0.37 | 0.704 |
| Short Term Debt
| 99.942 | 370.502 | 89.226 | 184.84 | 84.025 | 106.926 | 92.985 | 58.984 | 49.684 | 38.718 | 29.269 | 28.833 | 28.084 |
| Tax Payables
| 0.044 | 0.699 | 0.548 | 0.086 | 0.098 | 0.13 | 0.175 | 0.19 | 0.249 | 0.362 | 0.743 | 0 | 0 |
| Deferred Revenue
| 0.467 | 2.155 | 7.704 | 6.942 | 8.41 | 7.289 | 11.498 | 8.736 | 4.883 | 8.269 | 5.989 | 5.887 | 7.572 |
| Other Current Liabilities
| 16.925 | 13.067 | 15.155 | 18.301 | 8.837 | 9.404 | 13.107 | 7.696 | 10.123 | 11.175 | 5.672 | 19.484 | 41.62 |
| Total Current Liabilities
| 127.577 | 389.992 | 115.957 | 213.931 | 104.002 | 128.419 | 122.814 | 77.637 | 66.685 | 60.031 | 42.037 | 54.574 | 77.98 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 857.829 | 688.147 | 880.641 | 846.995 | 913.17 | 970.365 | 933.63 | 682.662 | 622.006 | 574.503 | 320.708 | 319.017 | 347.849 |
| Deferred Revenue Non-Current
| 2.336 | 3.178 | 3.18 | 2.168 | 3.685 | 5.203 | 6.722 | 9.295 | 12.3 | 15.447 | 13.36 | 15.307 | 17.251 |
| Deferred Tax Liabilities Non-Current
| 0.127 | 0.424 | 0.228 | 0.295 | 0.357 | 0.453 | 0.624 | 0.685 | 0.877 | 1.402 | 2.141 | 3.097 | 2.279 |
| Other Non-Current Liabilities
| 1.144 | 0 | 4.26 | 19.358 | 5.133 | 0.345 | 0.164 | 0.286 | 1.232 | 0 | 0 | 22.622 | 21.874 |
| Total Non-Current Liabilities
| 861.436 | 691.749 | 888.309 | 868.816 | 922.345 | 976.366 | 941.14 | 692.928 | 636.415 | 591.352 | 336.209 | 360.043 | 389.253 |
| Total Liabilities
| 989.013 | 1,081.741 | 1,004.266 | 1,082.747 | 1,026.347 | 1,104.785 | 1,063.954 | 770.565 | 703.1 | 651.383 | 378.246 | 414.617 | 467.233 |
| Equity: | |||||||||||||
| Preferred Stock
| 84.308 | 84.308 | 84.308 | 89.264 | 89.264 | 89.264 | 89.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 523.169 | 567.904 | 588.707 | 608.285 | 622.396 | 642.775 | 639.95 | 521.711 | 520.77 | 419.365 | 281.927 | 97.194 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -1,095.382 | -729.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -363.343 | -280.318 | 0.004 | -158.292 | -109.464 | -75.1 | 194.4 | -31.092 |
| Other Total Stockholders Equity
| 0 | -85.934 | -73.893 | -66.472 | 0 | 363.343 | 953.427 | -521.711 | 158.292 | 109.464 | 75.1 | -97.194 | 31.092 |
| Total Shareholders Equity
| 607.477 | 566.278 | 599.122 | 631.077 | 711.66 | -363.343 | 673.109 | 0.004 | 520.77 | 419.365 | 281.927 | 194.4 | -31.092 |
| Total Equity
| 607.477 | 566.278 | 599.122 | 631.077 | 711.66 | -363.343 | 673.109 | 0.004 | 520.77 | 419.365 | 281.927 | 194.4 | -31.092 |
| Total Liabilities & Shareholders Equity
| 1,596.49 | 1,081.741 | 1,004.266 | 1,082.747 | 1,738.007 | 1,104.785 | 1,063.954 | 770.565 | 1,223.87 | 1,070.748 | 660.173 | 414.617 | 467.233 |