Knot Offshore Partners LP (KNOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,746 | 29,294 | 2,117 | 4,041 | N/A |
| Marketable Securities | N/A | 248 | N/A | N/A | N/A |
| Receivables | 130 | 77 | 99 | 93 | N/A |
| Inventories | 915 | 578 | 541 | 469 | N/A |
| Income taxes - deferred | N/A | N/A | 290 | 732 | N/A |
| Other current assets | 3,958 | 1,814 | 3,459 | 1,852 | 0 |
| TOTAL | $35,749 | $32,011 | $6,506 | $7,187 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,021,857 | 617,785 | 496,768 | 517,897 | N/A |
| Investments And Advances | 2,966 | 2,617 | 0 | 0 | 0 |
| Intangibles | 6,217 | 5,750 | 5,750 | 5,750 | 0 |
| Other Non-Current Assets | 3,959 | 2,010 | 2,787 | 3,769 | 0 |
| TOTAL | $1,034,999 | $628,162 | $505,305 | $527,416 | $N/A |
| Total Assets | $1,070,748 | $660,173 | $511,811 | $534,603 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,718 | 29,269 | 28,833 | 28,084 | N/A |
| Accounts payable and accrued liabilities | 2,497 | 1,270 | 12,793 | 34,721 | 0 |
| Accrued Expenses | 2,735 | 2,642 | 1,803 | 2,146 | N/A |
| Other current liabilities | 15,719 | 8,113 | 11,145 | 13,029 | N/A |
| TOTAL | $60,031 | $42,037 | $54,574 | $77,980 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,503 | 320,708 | 319,017 | 347,849 | N/A |
| Other Non-Current Liabilities | 14,911 | 13,059 | 37,929 | 39,125 | 0 |
| TOTAL | $591,352 | $336,209 | $360,043 | $389,253 | $N/A |
| Total Liabilities | $651,383 | $378,246 | $414,617 | $467,233 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,375 | 17,135 | N/A | N/A | N/A |
| Common Shares | 307,544 | 168,773 | N/A | N/A | N/A |
| Other shareholders' equity | 111,821 | 113,154 | 97,194 | 67,370 | 0 |
| TOTAL | $419,365 | $281,927 | $97,194 | $67,370 | $N/A |
| Total Liabilities And Equity | $1,070,748 | $660,173 | $511,811 | $534,603 | $0 |