KNOT OFFSHORE PARTNERS LP (KNOP) Stock Balance Sheet
NYSE:KNOP - New York Stock Exchange, Inc. - MHY481251012 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 66.93M | 63.92M | 47.60M | 62.30M | |||
| Receivables | 2.09M | 15.52M | 7.58M | 16.20M | 7.00M | |||
| Inventories | 4.25M | 3.30M | 3.70M | 5.80M | 3.30M | |||
| Other Current Assets | 25.86M | 9.62M | 14.59M | 16.40M | 1.30M | |||
| Total Current Assets | 99.45M | 95.37M | 89.78M | 85.90M | 73.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54B | 1.46B | 1.50B | 1.63B | 1.60B | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Assets | 12.45M | 13.33M | 11.59M | 14.40M | 2.50M | |||
| Total Non-Current Assets | 1.55B | 1.48B | 1.51B | 1.65B | 1.60B | |||
| TOTAL ASSETS | 1.65B | 1.57B | 1.60B | 1.73B | 1.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 249.44M | 256.66M | 98.96M | 369.80M | 88.60M | |||
| Accrued Expenses | 15.88M | 12.64M | 15.76M | 11.40M | 7.10M | |||
| Accounts Payable | 7.97M | 5.77M | 10.24M | 4.30M | 3.90M | |||
| Other Current Liabilities | 16.83M | 12.06M | 2.62M | 4.60M | 16.40M | |||
| Total Current Liabilities | 290.11M | 287.12M | 127.58M | 390.00M | 116.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 694.83M | 648.08M | 857.83M | 686.60M | 878.50M | |||
| Deferred Taxes/Income | 98.00K | 91.00K | 127.00K | 400.00K | 200.00K | |||
| Other Non-Current Liabilities | 50.26M | 25.74M | 3.48M | 4.70M | 9.50M | |||
| Total Non-Current Liabilities | 745.19M | 673.91M | 861.44M | 691.70M | 888.30M | |||
| TOTAL LIABILITIES | 1.04B | 961.03M | 989.01M | 1.08B | 1.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 616.11M | 611.13M | 607.48M | 652.20M | 673.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 36.06M | 36.06M | 36.06M | 36.10M | 38.40M | |||
| Tangible Book Value per Share | 14.48 | 14.35 | 14.25 | 15.45 | 15.05 | |||
| Total Shareholders' Equity | 616.11M | 611.13M | 607.48M | 652.20M | 673.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.65B | 1.57B | 1.60B | 1.73B | 1.68B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.06 | 1.41 | 1.05 | 1.31 | |||
| Current Ratio | 0.34 | 0.33 | 0.70 | 0.22 | 0.64 | |||
| Return On Assets (ROA) | 0.46% | 0.45% | -2.53% | 2.94% | 2.75% | |||
| Return On Equity (ROE) | 1.23% | 1.17% | -6.65% | 7.80% | 6.85% | |||
| Return On Invested Capital (ROIC) | 5.26% | 5.45% | 4.02% | 3.89% | 5.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.26% | 5.75% | 4.21% | 4.03% | 5.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.26% | 5.75% | 4.21% | 4.03% | 5.43% | |||
All data in USD , ROIC based on taxRate of 0.21