Knot Offshore Partners LP (KNOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,573 | 67,197 | 71,403 | 32,746 | 30,746 |
| Receivables | 58 | 150 | 97 | 173 | 130 |
| Inventories | 849 | 667 | 791 | 1,079 | 915 |
| Other current assets | 1,800 | 6,222 | 5,886 | 4,597 | 3,958 |
| TOTAL | $26,280 | $74,236 | $78,177 | $38,595 | $35,749 |
| Non-Current Assets | |||||
| PPE Net | 1,192,927 | 1,091,060 | 1,103,056 | 1,010,406 | 1,021,857 |
| Investments And Advances | 695 | 0 | 955 | 370 | 2,966 |
| Intangibles | 0 | 0 | 0 | 6,217 | 6,217 |
| Other Non-Current Assets | 0 | 3,108 | 3,397 | 3,683 | 3,959 |
| TOTAL | $1,193,622 | $1,094,168 | $1,107,408 | $1,020,676 | $1,034,999 |
| Total Assets | $1,219,902 | $1,168,404 | $1,185,585 | $1,059,271 | $1,070,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,535 | 42,718 | 42,718 | 38,718 | 38,718 |
| Accounts payable and accrued liabilities | 2,843 | 1,877 | 3,127 | 2,144 | 2,497 |
| Accrued Expenses | 3,888 | 3,800 | 3,637 | 3,812 | 2,735 |
| Other current liabilities | 10,021 | 14,732 | 18,323 | 17,080 | 15,719 |
| TOTAL | $65,536 | $63,145 | $67,823 | $61,891 | $60,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,187 | 567,534 | 576,114 | 565,924 | 574,503 |
| Other Non-Current Liabilities | 13,193 | 15,725 | 13,674 | 14,936 | 15,335 |
| TOTAL | $633,596 | $584,649 | $591,235 | $582,289 | $591,352 |
| Total Liabilities | $699,132 | $647,794 | $659,058 | $644,180 | $651,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,194 | N/A | N/A | N/A | 22,375 |
| Common Shares | 411,317 | 411,953 | 415,987 | 304,877 | 307,544 |
| Other shareholders' equity | 109,453 | 108,657 | 110,540 | 110,214 | 111,821 |
| TOTAL | $520,770 | $520,610 | $526,527 | $415,091 | $419,365 |
| Total Liabilities And Equity | $1,219,902 | $1,168,404 | $1,185,585 | $1,059,271 | $1,070,748 |