KNOP — KNOT Offshore Partners LP Balance Sheet
0.000.00%
- $384.90m
- $1.38bn
- $318.60m
- 88
- 89
- 98
- 100
Annual balance sheet for KNOT Offshore Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52.6 | 62.3 | 47.6 | 63.9 | 66.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.2 | 7.01 | 16.2 | 7.58 | 15.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.5 | 73.9 | 85.9 | 89.8 | 95.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,710 | 1,601 | 1,634 | 1,495 | 1,463 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,780 | 1,677 | 1,734 | 1,596 | 1,572 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 214 | 116 | 390 | 128 | 287 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,083 | 1,004 | 1,082 | 989 | 961 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Total Equity | 698 | 673 | 652 | 607 | 611 |
| Total Liabilities & Shareholders' Equity | 1,780 | 1,677 | 1,734 | 1,596 | 1,572 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |