Knot Offshore Partners LP (KNOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,583 | 50,293 | 41,436 | 44,220 | 43,525 |
| Marketable Securities | N/A | N/A | N/A | 93 | N/A |
| Receivables | 5,726 | 1,938 | 1,728 | 2,633 | 2,687 |
| Inventories | 2,652 | 2,066 | 2,242 | 2,214 | 2,292 |
| Other current assets | 5,511 | 4,457 | 4,111 | 4,228 | 4,306 |
| TOTAL | $66,472 | $58,754 | $49,517 | $53,388 | $52,810 |
| Non-Current Assets | |||||
| PPE Net | 1,708,786 | 1,613,264 | 1,635,546 | 1,657,771 | 1,677,488 |
| Investments And Advances | 0 | 0 | 0 | 0 | 648 |
| Intangibles | 681 | 832 | 983 | 1,135 | 1,286 |
| Other Non-Current Assets | 4,357 | 4,519 | 4,940 | 5,358 | 5,775 |
| TOTAL | $1,713,824 | $1,618,615 | $1,641,469 | $1,664,264 | $1,685,197 |
| Total Assets | $1,780,296 | $1,677,369 | $1,690,986 | $1,717,652 | $1,738,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,188 | 108,557 | 83,523 | 83,488 | 83,453 |
| Accounts payable and accrued liabilities | 5,988 | 4,677 | 3,746 | 5,638 | 3,942 |
| Accrued Expenses | 5,380 | 4,181 | 4,755 | 6,767 | 6,617 |
| Other current liabilities | 17,637 | 14,233 | 12,505 | 13,539 | 9,320 |
| TOTAL | $213,931 | $132,249 | $105,132 | $110,025 | $104,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 846,157 | 827,353 | 870,150 | 894,145 | 911,943 |
| Other Non-Current Liabilities | 21,660 | 24,656 | 27,477 | 27,495 | 9,207 |
| TOTAL | $868,816 | $852,342 | $898,318 | $921,940 | $922,345 |
| Total Liabilities | $1,082,747 | $984,591 | $1,003,450 | $1,031,965 | $1,026,347 |
| Shareholders' Equity | |||||
| Common Shares | 597,390 | 592,708 | 587,562 | 585,748 | 611,241 |
| Other shareholders' equity | 10,895 | 10,806 | 10,710 | 10,675 | 11,155 |
| TOTAL | $697,549 | $692,778 | $687,536 | $685,687 | $711,660 |
| Total Liabilities And Equity | $1,780,296 | $1,677,369 | $1,690,986 | $1,717,652 | $1,738,007 |