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 | 4.71% | 26.39% | -13.36% | -4.03% | 34.35% |
| Total Receivables | 104.86% | 55.20% | 0.84% | -52.52% | -53.28% |
| Inventory | -10.61% | 24.13% | 20.06% | 22.42% | -35.82% |
| Prepaid Expenses | -4.02% | -- | 29.91% | -- | 19.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.69% | -17.47% | -- | -10.58% | -13.61% |
| Total Current Assets | 6.23% | 14.27% | -10.23% | -6.50% | 4.47% |
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| Total Current Assets | 6.23% | 14.27% | -10.23% | -6.50% | 4.47% |
| Net Property, Plant & Equipment | -2.12% | -1.63% | -7.71% | -8.88% | -8.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.85% | 29.73% | -- | -- | -- |
| Total Assets | -1.52% | -1.34% | -7.91% | -8.60% | -7.93% |
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| Total Accounts Payable | -43.71% | 4.85% | -20.63% | 27.01% | 140.00% |
| Total Accrued Expenses | -22.40% | 35.16% | -19.29% | 52.59% | 38.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.98% | 11.64% | -52.30% | -75.87% | -73.03% |
| Total Finance Division Other Current Liabilities | 360.83% | 552.19% | -39.22% | 26.19% | -42.75% |
| Total Other Current Liabilities | 360.83% | 552.19% | -39.22% | 26.19% | -42.75% |
| Total Current Liabilities | 125.06% | 18.88% | -48.65% | -70.89% | -67.29% |
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| Total Current Liabilities | 125.06% | 18.88% | -48.65% | -70.89% | -67.29% |
| Long-Term Debt | -24.45% | -6.53% | -1.79% | 25.24% | 24.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.52% | -69.89% | -58.72% | -32.92% | -26.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 944.90% | 933.86% | -18.24% | -30.92% | -31.62% |
| Total Liabilities | -2.83% | 0.32% | -11.69% | -10.47% | -8.57% |
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| Common Stock & APIC | 0.70% | -4.68% | -1.62% | -6.38% | -7.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.70% | -4.68% | -1.62% | -6.38% | -7.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.70% | -4.68% | -1.62% | -6.38% | -7.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | -4.04% | -1.40% | -5.55% | -6.86% |
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