Knot Offshore Partners LP (KNOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,225 | 56,619 | 50,243 | 63,921 | 53,189 |
| Marketable Securities | 9,124 | N/A | 13,528 | N/A | N/A |
| Receivables | 1,909 | 784 | 1,198 | 348 | 1,230 |
| Inventories | 3,833 | 3,717 | 4,286 | 3,696 | 3,088 |
| Other current assets | 9,745 | 23,291 | 11,565 | 21,814 | 22,864 |
| TOTAL | $91,836 | $84,411 | $80,820 | $89,779 | $80,371 |
| Non-Current Assets | |||||
| PPE Net | 1,490,496 | 1,421,256 | 1,465,229 | 1,492,998 | 1,514,532 |
| Investments And Advances | 3,639 | 6,406 | 0 | 7,229 | 0 |
| Other Non-Current Assets | 8,624 | 5,542 | 13,643 | 6,484 | 21,402 |
| TOTAL | $1,502,759 | $1,433,204 | $1,478,872 | $1,506,711 | $1,535,934 |
| Total Assets | $1,594,595 | $1,517,615 | $1,559,692 | $1,596,490 | $1,616,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,888 | 89,157 | 89,126 | 98,960 | 156,797 |
| Accounts payable and accrued liabilities | 11,846 | 9,334 | 8,583 | 12,349 | 7,506 |
| Accrued Expenses | 14,691 | 9,717 | 14,342 | 14,775 | 10,869 |
| Other current liabilities | 7,258 | 2,354 | 467 | 467 | 467 |
| TOTAL | $209,889 | $111,683 | $113,617 | $127,577 | $176,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766,895 | 806,214 | 830,508 | 857,829 | 820,475 |
| Other Non-Current Liabilities | 25,217 | 634 | 915 | 1,127 | 1,305 |
| TOTAL | $794,220 | $809,071 | $833,762 | $861,436 | $824,385 |
| Total Liabilities | $1,004,109 | $920,754 | $947,379 | $989,013 | $1,000,944 |
| Shareholders' Equity | |||||
| Common Shares | 497,207 | 503,464 | 518,631 | 513,884 | 521,622 |
| Other shareholders' equity | 8,971 | 9,089 | 9,374 | 9,285 | 9,431 |
| TOTAL | $590,486 | $596,861 | $612,313 | $607,477 | $615,361 |
| Total Liabilities And Equity | $1,594,595 | $1,517,615 | $1,559,692 | $1,596,490 | $1,616,305 |