Knot Offshore Partners LP (KNOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,287 | 62,293 | 66,605 | 51,589 | 60,019 |
| Marketable Securities | 689 | N/A | N/A | N/A | N/A |
| Receivables | 2,857 | 2,668 | 2,112 | 1,762 | 1,207 |
| Inventories | 3,862 | 3,306 | 2,358 | 3,264 | 2,612 |
| Other current assets | 11,713 | 5,626 | 11,682 | 14,381 | 9,800 |
| TOTAL | $60,408 | $73,893 | $82,757 | $70,996 | $73,638 |
| Non-Current Assets | |||||
| PPE Net | 1,579,911 | 1,598,106 | 1,616,323 | 1,642,026 | 1,695,116 |
| Investments And Advances | 0 | 1,015 | 251 | 168 | 239 |
| Intangibles | 0 | 75 | 227 | 378 | 530 |
| Other Non-Current Assets | 13,005 | 4,192 | 4,708 | 5,225 | 5,737 |
| TOTAL | $1,592,916 | $1,603,388 | $1,621,509 | $1,647,797 | $1,701,622 |
| Total Assets | $1,653,324 | $1,677,281 | $1,704,266 | $1,718,793 | $1,775,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,669 | 88,578 | 88,491 | 351,370 | 310,468 |
| Accounts payable and accrued liabilities | 4,367 | 5,296 | 7,317 | 7,254 | 8,008 |
| Accrued Expenses | 10,706 | 6,429 | 5,474 | 5,866 | 8,791 |
| Other current liabilities | 3,375 | 14,458 | 18,127 | 19,323 | 20,802 |
| TOTAL | $108,483 | $115,957 | $120,430 | $384,730 | $348,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,755 | 878,548 | 904,158 | 646,348 | 707,130 |
| Other Non-Current Liabilities | 2,226 | 7,004 | 10,166 | 12,324 | 13,253 |
| TOTAL | $864,913 | $888,309 | $914,611 | $658,966 | $720,678 |
| Total Liabilities | $973,396 | $1,004,266 | $1,035,041 | $1,043,696 | $1,069,404 |
| Shareholders' Equity | |||||
| Common Shares | 585,001 | 578,215 | 563,699 | 580,248 | 605,544 |
| Other shareholders' equity | 10,619 | 10,492 | -63,090 | 10,482 | 11,048 |
| TOTAL | $679,928 | $673,015 | $584,917 | $675,097 | $705,856 |
| Total Liabilities And Equity | $1,653,324 | $1,677,281 | $1,619,958 | $1,718,793 | $1,775,260 |