KNOT Offshore Partners LP (KNOP)
USD 5.45
(-1.45%)
USD 5.45
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.73 Billion | 1.67 Billion | 1.78 Billion | 1.73 Billion | 1.83 Billion |
| Total Current Assets | 89.77 Million | 85.93 Million | 73.89 Million | 66.47 Million | 52.81 Million | 52.37 Million |
| Cash And Short Term Investments | 63.92 Million | 47.57 Million | 62.29 Million | 52.58 Million | 43.52 Million | 41.71 Million |
| Cash and Cash Equivalents | 63.92 Million | 47.57 Million | 62.29 Million | 52.58 Million | 43.52 Million | 41.71 Million |
| Short Term Investments | - | - | - | - | 674 Thousand | 4.62 Million |
| Net Receivables | 7.57 Million | 1.99 Million | 2.66 Million | 5.72 Million | 2.68 Million | 1.14 Million |
| Inventory | 3.69 Million | 5.75 Million | 3.3 Million | 2.65 Million | 2.29 Million | 2.44 Million |
| Other Current Assets | 14.58 Million | 15.52 Million | 5.62 Million | 5.51 Million | 3.38 Million | 2.46 Million |
| Total Non-Current Assets | 1.5 Billion | 1.64 Billion | 1.6 Billion | 1.71 Billion | 1.68 Billion | 1.78 Billion |
| Net PPE | 1.49 Billion | 1.63 Billion | 1.6 Billion | 1.71 Billion | 1.67 Billion | 1.76 Billion |
| Good Will And Intangible Assets | -4.35 Million | - | 75 Thousand | 681 Thousand | 1.28 Million | 1.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 75 Thousand | 681 Thousand | 1.28 Million | 1.89 Million |
| Long-Term Investments | 7.22 Million | 14.37 Million | 2.46 Million | 2.86 Million | 4.62 Million | 15.47 Million |
| Tax Assets | 4.35 Million | - | -2.46 Million | -2.86 Million | -4.62 Million | -15.47 Million |
| Other Non Current Assets | 4.35 Million | -1.64 Billion | 2.46 Million | -1.71 Billion | 4.62 Million | 15.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 989.01 Million | 1.08 Billion | 1 Billion | 1.08 Billion | 1.02 Billion | 1.1 Billion |
| Total Current Liabilities | 127.57 Million | 389.99 Million | 115.95 Million | 213.93 Million | 104 Million | 128.41 Million |
| Account Payables | 10.24 Million | 4.26 Million | 3.87 Million | 3.84 Million | 2.73 Million | 4.8 Million |
| Tax Payables | 44 Thousand | 699 Thousand | 548 Thousand | 86 Thousand | 98 Thousand | 130 Thousand |
| Short Term Debt | 99.94 Million | 370.5 Million | 89.22 Million | 184.84 Million | 84.02 Million | 106.92 Million |
| Deferred Revenue | 467 Thousand | 2.15 Million | 7.7 Million | 6.94 Million | 8.41 Million | 7.28 Million |
| Other Current Liabilities | 16.92 Million | 13.06 Million | 15.15 Million | 18.3 Million | 8.83 Million | 9.4 Million |
| Total Non Current Liabilities | 861.43 Million | 691.74 Million | 888.3 Million | 868.81 Million | 922.34 Million | 976.36 Million |
| Long-Term Debt | 857.82 Million | 688.14 Million | 880.64 Million | 846.99 Million | 913.17 Million | 970.36 Million |
| Deferred Revenue Non Current | 2.33 Million | 3.17 Million | 3.18 Million | 2.16 Million | 3.68 Million | 5.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | - | 4.26 Million | 19.35 Million | 5.13 Million | 345 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 607.47 Million | 566.27 Million | 599.12 Million | 631.07 Million | 711.66 Million | -363.34 Million |
| Stock Holders Equity | 607.47 Million | 566.27 Million | 599.12 Million | 631.07 Million | 711.66 Million | -363.34 Million |
| Common Stock | 523.16 Million | 567.9 Million | 588.7 Million | 608.28 Million | 622.39 Million | 642.77 Million |
| Retained Earnings | - | - | - | - | - | -1.09 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -363.34 Million |
| Common Stock Equity | 607.47 Million | 566.27 Million | 599.12 Million | 631.07 Million | 711.66 Million | -363.34 Million |
| Capital Lease Obligation | 1.14 Million | 2.26 Million | 2.74 Million | 1.49 Million | 1.79 Million | - |
| Total Investments | 7.22 Million | 14.37 Million | 2.46 Million | 2.86 Million | 4.62 Million | 15.47 Million |
| Total Debt | 958.91 Million | 1.05 Billion | 969.86 Million | 1.03 Billion | 997.19 Million | 1.07 Billion |
| Net Debt | 894.99 Million | 1.01 Billion | 907.57 Million | 979.25 Million | 953.67 Million | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.64 Billion |
| Total Current Assets | 84.41 Million | 80.82 Million | 89.77 Million | 89.77 Million | 80.37 Million | 94.03 Million |
| Cash And Short Term Investments | 56.61 Million | 50.24 Million | 63.92 Million | 63.92 Million | 53.18 Million | 63.12 Million |
| Cash and Cash Equivalents | 56.61 Million | 50.24 Million | 63.92 Million | 63.92 Million | 53.18 Million | 63.12 Million |
| Short Term Investments | 12.59 Million | - | - | - | - | 16.76 Million |
| Net Receivables | 784 Thousand | 1.19 Million | 7.57 Million | 7.57 Million | 1.23 Million | 2.42 Million |
| Inventory | 3.71 Million | 4.28 Million | 3.69 Million | 3.69 Million | 3.08 Million | 3.09 Million |
| Other Current Assets | 23.29 Million | 25.09 Million | 14.58 Million | 14.58 Million | 7.42 Million | 8.62 Million |
| Total Non-Current Assets | 1.43 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion | 1.55 Billion |
| Net PPE | 1.42 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.54 Billion |
| Good Will And Intangible Assets | -3.81 Million | 1.00 | -4.35 Million | -4.35 Million | -13.75 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.4 Million | 7.66 Million | 7.22 Million | 7.22 Million | 13.75 Million | 12.08 Million |
| Tax Assets | 3.81 Million | 3.99 Million | 4.35 Million | 4.35 Million | 5.44 Million | - |
| Other Non Current Assets | 3.81 Million | -1.00 | 4.35 Million | 4.35 Million | 13.75 Million | -1.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 920.75 Million | 947.37 Million | 989.01 Million | 989.01 Million | 1 Billion | 1.04 Billion |
| Total Current Liabilities | 111.68 Million | 113.61 Million | 127.57 Million | 127.57 Million | 176.55 Million | 217.5 Million |
| Account Payables | 5.47 Million | 6.68 Million | 10.24 Million | 10.24 Million | 6.02 Million | 6.89 Million |
| Tax Payables | 25 Thousand | 22 Thousand | 44 Thousand | 44 Thousand | 18 Thousand | 289 Thousand |
| Short Term Debt | 90.25 Million | 90.2 Million | 99.94 Million | 99.94 Million | 157.69 Million | 189.2 Million |
| Deferred Revenue | 2.35 Million | 467 Thousand | 467 Thousand | 467 Thousand | 467 Thousand | 5.35 Million |
| Other Current Liabilities | 13.6 Million | 16.26 Million | 16.92 Million | 16.92 Million | 12.36 Million | 16.05 Million |
| Total Non Current Liabilities | 809.07 Million | 833.76 Million | 861.43 Million | 861.43 Million | 824.38 Million | 825.13 Million |
| Long-Term Debt | 806.21 Million | 830.5 Million | 857.82 Million | 857.82 Million | 821.78 Million | 822.41 Million |
| Deferred Revenue Non Current | 2.1 Million | 2.21 Million | 2.33 Million | 2.33 Million | 2.45 Million | 2.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 634 Thousand | 915 Thousand | 1.14 Million | 1.14 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 596.86 Million | 612.31 Million | 607.47 Million | 607.47 Million | 615.36 Million | 614.56 Million |
| Stock Holders Equity | 596.86 Million | 612.31 Million | 607.47 Million | 607.47 Million | 615.36 Million | 605.32 Million |
| Common Stock | 512.55 Million | 528 Million | 523.16 Million | 523.16 Million | 531.05 Million | 511.76 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 596.86 Million | 612.31 Million | 607.47 Million | 607.47 Million | 615.36 Million | 605.32 Million |
| Capital Lease Obligation | 634 Thousand | 915 Thousand | 1.14 Million | 1.14 Million | 2.2 Million | 2.42 Million |
| Total Investments | 6.4 Million | 7.66 Million | 7.22 Million | 7.22 Million | 13.75 Million | 12.08 Million |
| Total Debt | 897.1 Million | 921.62 Million | 958.91 Million | 958.91 Million | 979.47 Million | 1.01 Billion |
| Net Debt | 840.48 Million | 871.38 Million | 894.99 Million | 894.99 Million | 926.29 Million | 948.49 Million |
STJO
GBDC
5223
0HIN
ELM
002475