Knot Offshore Partners LP (KNOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,439 | 35,142 | 26,794 | 29,294 | 29,944 |
| Marketable Securities | N/A | N/A | N/A | 248 | N/A |
| Receivables | 1,726 | 44 | 191 | 77 | 145 |
| Inventories | 942 | 1,076 | 658 | 578 | 680 |
| Other current assets | 4,241 | 4,171 | 2,163 | 1,814 | 2,335 |
| TOTAL | $51,348 | $40,433 | $29,806 | $32,011 | $33,104 |
| Non-Current Assets | |||||
| PPE Net | 928,957 | 939,157 | 610,926 | 617,785 | 624,554 |
| Investments And Advances | 4,852 | 2,561 | 3,641 | 2,617 | 0 |
| Intangibles | 6,217 | 6,217 | 5,750 | 5,750 | 5,750 |
| Other Non-Current Assets | 3,069 | 2,924 | 1,731 | 2,010 | 2,233 |
| TOTAL | $943,095 | $950,859 | $622,048 | $628,162 | $632,537 |
| Total Assets | $994,443 | $991,292 | $651,854 | $660,173 | $665,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,018 | 38,781 | 29,494 | 29,269 | 29,044 |
| Accounts payable and accrued liabilities | 1,868 | 4,953 | 1,029 | 1,270 | 1,781 |
| Accrued Expenses | 3,307 | 3,649 | 2,705 | 2,642 | 4,246 |
| Other current liabilities | 9,651 | 13,075 | 8,731 | 8,113 | 4,141 |
| TOTAL | $54,022 | $60,646 | $42,730 | $42,037 | $39,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,176 | 506,993 | 313,349 | 320,708 | 327,945 |
| Other Non-Current Liabilities | 16,058 | 17,112 | 12,746 | 13,265 | 13,721 |
| TOTAL | $515,503 | $526,279 | $328,389 | $336,209 | $344,042 |
| Total Liabilities | $569,525 | $586,925 | $371,119 | $378,246 | $384,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 17,135 | N/A |
| Common Shares | 310,902 | 291,768 | 168,189 | 168,773 | 168,632 |
| Other shareholders' equity | 114,016 | 112,599 | 112,546 | 113,154 | 113,009 |
| TOTAL | $424,918 | $404,367 | $280,735 | $281,927 | $281,641 |
| Total Liabilities And Equity | $994,443 | $991,292 | $651,854 | $660,173 | $665,641 |