KNOT OFFSHORE PARTNERS LP (KNOP)
MHY481251012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.92M | 47.60M | 62.30M | 52.60M | 43.50M | |||
| Receivables | 7.58M | 16.20M | 7.00M | 10.20M | 5.10M | |||
| Inventories | 3.70M | 5.80M | 3.30M | 2.70M | 2.30M | |||
| Other Current Assets | 14.59M | 16.40M | 1.30M | 1.10M | 1.90M | |||
| Total Current Assets | 89.78M | 85.90M | 73.90M | 66.50M | 52.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50B | 1.63B | 1.60B | 1.71B | 1.68B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 100.00K | 700.00K | 1.30M | |||
| Other Non-Current Assets | 11.59M | 14.40M | 2.50M | 2.90M | 4.60M | |||
| Total Non-Current Assets | 1.51B | 1.65B | 1.60B | 1.71B | 1.69B | |||
| TOTAL ASSETS | 1.60B | 1.73B | 1.68B | 1.78B | 1.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 98.96M | 369.80M | 88.60M | 184.20M | 83.50M | |||
| Accrued Expenses | 15.76M | 11.40M | 7.10M | 6.00M | 7.20M | |||
| Accounts Payable | 10.24M | 4.30M | 3.90M | 3.80M | 2.70M | |||
| Other Current Liabilities | 2.62M | 4.60M | 16.40M | 19.90M | 10.60M | |||
| Total Current Liabilities | 127.58M | 390.00M | 116.00M | 213.90M | 104.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 857.83M | 686.60M | 878.50M | 846.20M | 911.90M | |||
| Deferred Taxes/Income | 127.00K | 400.00K | 200.00K | 300.00K | 400.00K | |||
| Other Non-Current Liabilities | 3.48M | 4.70M | 9.50M | 22.40M | 10.00M | |||
| Total Non-Current Liabilities | 861.44M | 691.70M | 888.30M | 868.80M | 922.30M | |||
| TOTAL LIABILITIES | 989.01M | 1.08B | 1.00B | 1.08B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 760.00K | -1.00M | -900.00K | -1.10M | -1.00M | |||
| Common Shares | 607.48M | 652.20M | 673.00M | 697.60M | 711.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 36.06M | 36.10M | 38.40M | 32.70M | 32.70M | |||
| Tangible Book Value per Share | 14.25 | 15.45 | 15.05 | 18.24 | 18.65 | |||
| Total Shareholders' Equity | 607.48M | 652.20M | 673.00M | 697.50M | 711.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.60B | 1.73B | 1.68B | 1.78B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.05 | 1.31 | 1.21 | 1.28 | |||
| Current Ratio | 0.70 | 0.22 | 0.64 | 0.31 | 0.51 | |||
| Return On Assets (ROA) | -2.53% | 2.94% | 2.75% | 3.20% | 2.92% | |||
| Return On Equity (ROE) | -6.65% | 7.80% | 6.85% | 8.17% | 7.14% | |||
| Return On Invested Capital (ROIC) | 4.02% | 3.89% | 5.21% | 6.21% | 6.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.21% | 4.03% | 5.43% | 6.42% | 6.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.21% | 4.03% | 5.43% | 6.43% | 6.35% | |||
All data in USD