Knot Offshore Partners LP (KNOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,847 | 42,429 | 43,105 | 41,712 | 56,021 |
| Marketable Securities | 1,198 | 1,981 | 3,957 | 4,621 | 4,451 |
| Receivables | 2,349 | 1,504 | 1,330 | 1,141 | 1,781 |
| Inventories | 2,273 | 2,439 | 2,565 | 2,443 | 2,508 |
| Other current assets | 3,689 | 2,537 | 2,557 | 2,462 | 2,818 |
| TOTAL | $54,356 | $50,890 | $53,514 | $52,379 | $67,579 |
| Non-Current Assets | |||||
| PPE Net | 1,699,714 | 1,722,151 | 1,744,573 | 1,767,080 | 1,786,506 |
| Investments And Advances | 28 | 914 | 5,775 | 11,667 | 21,515 |
| Intangibles | 1,438 | 1,589 | 1,740 | 1,891 | 2,043 |
| Other Non-Current Assets | 6,112 | 6,449 | 6,542 | 3,807 | 3,192 |
| TOTAL | $1,707,292 | $1,731,103 | $1,758,630 | $1,784,445 | $1,813,256 |
| Total Assets | $1,761,648 | $1,781,993 | $1,812,144 | $1,836,824 | $1,880,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,319 | 83,285 | 106,996 | 106,926 | 105,679 |
| Accounts payable and accrued liabilities | 3,864 | 4,170 | 3,800 | 5,870 | 6,642 |
| Accrued Expenses | 6,871 | 6,293 | 6,430 | 6,464 | 11,240 |
| Other current liabilities | 8,440 | 8,835 | 8,809 | 9,029 | 7,857 |
| TOTAL | $103,066 | $103,159 | $126,602 | $128,419 | $131,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 935,915 | 953,680 | 952,642 | 970,365 | 1,000,152 |
| Other Non-Current Liabilities | 14,503 | 11,157 | 7,370 | 4,531 | 5,583 |
| TOTAL | $950,852 | $965,418 | $960,468 | $976,366 | $1,006,366 |
| Total Liabilities | $1,053,918 | $1,068,577 | $1,087,070 | $1,104,785 | $1,137,793 |
| Shareholders' Equity | |||||
| Common Shares | 607,384 | 612,965 | 624,408 | 631,244 | 642,044 |
| Other shareholders' equity | 11,082 | 11,187 | 11,402 | 11,531 | 11,734 |
| TOTAL | $707,730 | $713,416 | $725,074 | $732,039 | $743,042 |
| Total Liabilities And Equity | $1,761,648 | $1,781,993 | $1,812,144 | $1,836,824 | $1,880,835 |