KNOT Offshore Partners LP
KNOP
$6.61
-$0.01-0.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.93M | 67.23M | 69.21M | 50.24M | 63.92M |
| Total Receivables | 15.52M | 1.91M | 9.97M | 1.20M | 7.58M |
| Inventory | 3.30M | 3.83M | 3.72M | 4.29M | 3.70M |
| Prepaid Expenses | 1.51M | -- | 1.52M | -- | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11M | 18.87M | -- | 25.09M | 13.02M |
| Total Current Assets | 95.37M | 91.84M | 84.41M | 80.82M | 89.78M |
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| Total Current Assets | 95.37M | 91.84M | 84.41M | 80.82M | 89.78M |
| Net Property, Plant & Equipment | 1.46B | 1.49B | 1.42B | 1.47B | 1.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14M | 7.06M | 3.81M | 3.99M | 4.36M |
| Total Assets | 1.57B | 1.59B | 1.52B | 1.56B | 1.60B |
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| Total Accounts Payable | 5.77M | 6.32M | 5.48M | 6.69M | 10.24M |
| Total Accrued Expenses | 11.47M | 14.69M | 11.92M | 14.34M | 14.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.83M | 176.06M | 90.25M | 90.20M | 99.94M |
| Total Finance Division Other Current Liabilities | 12.06M | 12.82M | 4.04M | 2.39M | 2.62M |
| Total Other Current Liabilities | 12.06M | 12.82M | 4.04M | 2.39M | 2.62M |
| Total Current Liabilities | 287.12M | 209.89M | 111.68M | 113.62M | 127.58M |
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| Total Current Liabilities | 287.12M | 209.89M | 111.68M | 113.62M | 127.58M |
| Long-Term Debt | 648.08M | 766.90M | 806.21M | 830.51M | 857.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.00K | 393.00K | 634.00K | 915.00K | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.74M | 26.93M | 2.22M | 2.34M | 2.46M |
| Total Liabilities | 961.03M | 1.00B | 920.75M | 947.38M | 989.01M |
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| Common Stock & APIC | 526.83M | 506.18M | 512.55M | 528.01M | 523.17M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 526.83M | 506.18M | 512.55M | 528.01M | 523.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M |
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| Total Common Equity | 526.83M | 506.18M | 512.55M | 528.01M | 523.17M |
| Total Preferred Equity | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 611.14M | 590.49M | 596.86M | 612.31M | 607.48M |
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