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KNOT Offshore Partners LP (KNOP)

NYSE - Nasdaq Real-time price. Currency in USD
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5.27+0.04 (+0.76%)
At close: 04:00PM EDT
5.45 +0.18 (+3.42%)
After hours: 06:06PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,921
47,579
62,293
52,583
Total cash
63,921
47,579
62,293
52,583
Net receivables
4,882
9,067
0
0
Inventory
3,696
5,759
3,306
2,652
Other current assets
124
2,112
124
-
Total current assets
89,779
85,934
73,893
66,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,400,560
2,390,876
2,268,454
2,251,543
Accumulated depreciation
-905,436
-757,235
-667,606
-541,267
Net property, plant and equipment
1,495,124
1,633,641
1,600,848
1,710,276
Intangible assets
-
-
75
681
Total non-current assets
1,506,711
1,648,019
1,603,388
1,713,824
Total assets
1,596,490
1,733,953
1,677,281
1,780,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
98,960
369,787
88,578
184,188
Accounts payable
10,243
4,268
3,872
3,848
Taxes payable
44
699
548
86
Accrued liabilities
14,775
10,651
6,429
5,380
Deferred revenues
467
2,155
7,704
6,942
Other current liabilities
-
-
6,754
10,695
Total current liabilities
127,577
389,992
115,957
213,931
Non-current liabilities
Long-term debt
857,829
686,601
878,548
846,157
Deferred tax liabilities
127
424
228
295
Deferred revenues
2,336
3,178
3,180
2,168
Total non-current liabilities
861,436
691,749
888,309
868,816
Total liabilities
989,013
1,081,741
1,004,266
1,082,747
Stockholders' equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
1,596,490
1,733,953
1,677,281
1,780,296