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Knot Offshore Partners LP (KNOP)

Knot Offshore Partners LP (KNOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 63,124 52,351 47,579 49,561 88,474
Receivables 2,428 2,523 1,998 1,816 1,561
Inventories 3,096 3,501 5,759 4,915 3,647
Other current assets 25,386 28,062 30,598 22,939 16,112
TOTAL $94,034 $86,437 $85,934 $79,231 $109,794
Non-Current Assets
PPE Net 1,539,432 1,608,038 1,631,380 1,657,859 1,558,650
Investments And Advances 12,080 0 0 17,617 0
Other Non-Current Assets 2,423 12,039 16,639 2,597 14,106
TOTAL $1,553,935 $1,620,077 $1,648,019 $1,678,073 $1,572,756
Total Assets $1,647,969 $1,706,514 $1,733,953 $1,757,304 $1,682,550
Liabilities
Current Liabilities
Short Term Debt 188,317 373,033 369,787 330,032 90,522
Accounts payable and accrued liabilities 8,658 6,581 5,985 8,959 6,808
Accrued Expenses 13,876 9,399 10,651 10,302 9,082
Other current liabilities 5,483 316 2,155 7,632 8,899
TOTAL $217,509 $390,306 $389,992 $357,857 $116,779
Non-Current Liabilities
Long Term Debt 820,883 663,145 686,601 728,401 891,091
Other Non-Current Liabilities 2,313 1,364 1,546 1,726 1,831
TOTAL $825,138 $667,895 $691,749 $733,394 $895,823
Total Liabilities $1,042,647 $1,058,201 $1,081,741 $1,091,251 $1,012,602
Shareholders' Equity
Common Shares 511,768 553,966 557,793 571,380 575,204
Other shareholders' equity 9,246 10,039 10,111 10,365 10,436
TOTAL $605,322 $648,313 $652,212 $666,053 $669,948
Total Liabilities And Equity $1,647,969 $1,706,514 $1,733,953 $1,757,304 $1,682,550
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