Knot Offshore Partners LP (KNOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,085 | 44,053 | 46,104 | 38,118 | 64,501 |
| Marketable Securities | 3,875 | 3,736 | 1,579 | 1,639 | 262 |
| Receivables | 1,381 | 1,334 | 571 | 881 | 767 |
| Inventories | 2,495 | 2,448 | 2,241 | 1,945 | 1,712 |
| Other current assets | 2,199 | 4,444 | 5,610 | 4,406 | 5,481 |
| TOTAL | $55,035 | $56,015 | $56,105 | $46,989 | $72,723 |
| Non-Current Assets | |||||
| PPE Net | 1,803,204 | 1,822,249 | 1,723,023 | 1,643,912 | 1,519,270 |
| Investments And Advances | 19,765 | 18,143 | 9,850 | 7,162 | 4,500 |
| Intangibles | 2,195 | 2,346 | 2,497 | 2,649 | 2,800 |
| Other Non-Current Assets | 2,577 | 2,282 | 1,693 | 1,599 | 1,453 |
| TOTAL | $1,827,741 | $1,845,020 | $1,737,063 | $1,655,322 | $1,528,023 |
| Total Assets | $1,882,776 | $1,901,035 | $1,793,168 | $1,702,311 | $1,600,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,206 | 98,862 | 92,985 | 69,526 | 65,018 |
| Accounts payable and accrued liabilities | 6,632 | 10,259 | 10,674 | 5,107 | 9,642 |
| Accrued Expenses | 6,860 | 7,145 | 6,504 | 5,527 | 5,779 |
| Other current liabilities | 11,465 | 2,808 | 12,476 | 17,899 | 11,141 |
| TOTAL | $105,181 | $119,089 | $122,814 | $98,094 | $91,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029,053 | 1,034,564 | 933,630 | 933,109 | 840,882 |
| Other Non-Current Liabilities | 5,596 | 6,618 | 6,376 | 7,243 | 8,292 |
| TOTAL | $1,035,648 | $1,041,846 | $941,140 | $941,552 | $850,175 |
| Total Liabilities | $1,140,829 | $1,160,935 | $1,063,954 | $1,039,646 | $941,773 |
| Shareholders' Equity | |||||
| Common Shares | 640,969 | 639,156 | 628,471 | 563,183 | 560,337 |
| Other shareholders' equity | 11,714 | 11,680 | 11,479 | 10,239 | 98,636 |
| TOTAL | $741,947 | $740,100 | $729,214 | $662,665 | $658,973 |
| Total Liabilities And Equity | $1,882,776 | $1,901,035 | $1,793,168 | $1,702,311 | $1,600,746 |