Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,851 | 27,664 | 27,382 | 25,667 | N/A |
| Marketable Securities | 28 | N/A | 1,645 | 232 | N/A |
| Receivables | 155 | 150 | 69 | 25 | N/A |
| Inventories | 1,725 | 1,176 | 758 | 774 | N/A |
| Other current assets | 3,709 | 2,089 | 1,455 | 1,705 | 0 |
| TOTAL | $40,468 | $31,079 | $31,309 | $28,403 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,391,039 | 1,256,889 | 1,154,647 | 1,168,240 | N/A |
| Investments And Advances | 7,043 | 3,154 | 0 | 0 | 0 |
| Intangibles | 1,443 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,302 | 1,153 | 921 | 706 | 0 |
| TOTAL | $1,400,827 | $1,261,196 | $1,155,568 | $1,168,946 | $N/A |
| Total Assets | $1,441,295 | $1,292,275 | $1,186,877 | $1,197,349 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,872 | 58,984 | 48,877 | 53,888 | N/A |
| Accounts payable and accrued liabilities | 10,127 | 3,055 | 2,218 | 2,441 | 0 |
| Accrued Expenses | 8,990 | 3,368 | 3,967 | 3,469 | N/A |
| Other current liabilities | 11,105 | 12,040 | 13,093 | 12,264 | N/A |
| TOTAL | $89,109 | $77,637 | $68,176 | $72,080 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,287 | 682,662 | 586,332 | 594,621 | N/A |
| Other Non-Current Liabilities | 8,970 | 8,715 | 13,788 | 16,825 | 0 |
| TOTAL | $731,947 | $692,928 | $601,467 | $612,365 | $N/A |
| Total Liabilities | $821,056 | $770,565 | $669,643 | $684,445 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 560,785 | 511,413 | 507,045 | 502,756 | N/A |
| Other shareholders' equity | 59,454 | 10,297 | 10,189 | 10,148 | 0 |
| TOTAL | $620,239 | $521,710 | $517,234 | $512,904 | $N/A |
| Total Liabilities And Equity | $1,441,295 | $1,292,275 | $1,186,877 | $1,197,349 | $0 |