Knot Offshore Partners LP
NYSE:KNOP
Balance Sheet
Balance Sheet Decomposition
Knot Offshore Partners LP
Knot Offshore Partners LP
Balance Sheet
Knot Offshore Partners LP
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
1
|
29
|
31
|
24
|
28
|
46
|
42
|
44
|
53
|
62
|
48
|
64
|
67
|
|
| Cash Equivalents |
3
|
3
|
1
|
29
|
31
|
24
|
28
|
46
|
42
|
44
|
53
|
62
|
48
|
64
|
67
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
3
|
0
|
1
|
4
|
3
|
5
|
10
|
7
|
16
|
8
|
16
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
3
|
0
|
1
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
6
|
4
|
3
|
|
| Other Current Assets |
2
|
3
|
3
|
2
|
2
|
2
|
1
|
4
|
5
|
2
|
1
|
1
|
16
|
15
|
10
|
|
| Total Current Assets |
7
|
7
|
7
|
32
|
36
|
26
|
31
|
56
|
52
|
53
|
67
|
74
|
86
|
90
|
95
|
|
| PP&E Net |
397
|
518
|
497
|
618
|
1 022
|
1 193
|
1 257
|
1 723
|
1 767
|
1 679
|
1 710
|
1 601
|
1 634
|
1 495
|
1 463
|
|
| PP&E Gross |
397
|
518
|
497
|
618
|
1 022
|
1 193
|
1 257
|
1 723
|
1 767
|
1 679
|
1 710
|
1 601
|
1 634
|
1 495
|
1 463
|
|
| Accumulated Depreciation |
15
|
31
|
51
|
75
|
110
|
158
|
212
|
280
|
363
|
452
|
541
|
638
|
757
|
905
|
959
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
3
|
5
|
7
|
1
|
4
|
12
|
16
|
5
|
3
|
3
|
14
|
12
|
13
|
|
| Other Assets |
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
412
N/A
|
535
+30%
|
512
-4%
|
660
+29%
|
1 071
+62%
|
1 220
+14%
|
1 292
+6%
|
1 793
+39%
|
1 837
+2%
|
1 738
-5%
|
1 780
+2%
|
1 677
-6%
|
1 734
+3%
|
1 596
-8%
|
1 572
-2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
9
|
1
|
0
|
1
|
2
|
2
|
2
|
5
|
5
|
3
|
4
|
4
|
4
|
10
|
6
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
3
|
4
|
3
|
7
|
7
|
7
|
6
|
7
|
11
|
16
|
13
|
|
| Short-Term Debt |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
28
|
29
|
29
|
39
|
49
|
59
|
93
|
107
|
84
|
184
|
89
|
370
|
99
|
257
|
|
| Other Current Liabilities |
88
|
47
|
24
|
9
|
17
|
11
|
13
|
18
|
10
|
11
|
20
|
16
|
5
|
3
|
12
|
|
| Total Current Liabilities |
130
|
78
|
55
|
42
|
60
|
66
|
78
|
123
|
128
|
104
|
214
|
116
|
390
|
128
|
287
|
|
| Long-Term Debt |
205
|
348
|
319
|
321
|
575
|
619
|
683
|
934
|
970
|
912
|
846
|
879
|
687
|
858
|
648
|
|
| Deferred Income Tax |
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
39
|
38
|
13
|
15
|
14
|
10
|
7
|
6
|
10
|
22
|
10
|
5
|
3
|
26
|
|
| Total Liabilities |
366
N/A
|
467
+28%
|
415
-11%
|
378
-9%
|
651
+72%
|
699
+7%
|
771
+10%
|
1 064
+38%
|
1 105
+4%
|
1 026
-7%
|
1 083
+5%
|
1 004
-7%
|
1 082
+8%
|
989
-9%
|
961
-3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
282
|
419
|
521
|
522
|
729
|
732
|
712
|
698
|
673
|
652
|
607
|
611
|
|
| Other Equity |
46
|
67
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
46
N/A
|
67
+47%
|
97
+44%
|
282
+190%
|
419
+49%
|
521
+24%
|
522
+0%
|
729
+40%
|
732
+0%
|
712
-3%
|
698
-2%
|
673
-4%
|
652
-3%
|
607
-7%
|
611
+1%
|
|
| Total Liabilities & Equity |
412
N/A
|
535
+30%
|
512
-4%
|
660
+29%
|
1 071
+62%
|
1 220
+14%
|
1 292
+6%
|
1 793
+39%
|
1 837
+2%
|
1 738
-5%
|
1 780
+2%
|
1 677
-6%
|
1 734
+3%
|
1 596
-8%
|
1 572
-2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
17
|
20
|
25
|
27
|
33
|
33
|
33
|
33
|
38
|
36
|
36
|
36
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|