KNOT Offshore Partners Balance Sheet - Annual (NYSE:KNOP)

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$21.75 $0.25 (1.16%) KNOP stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at KNOT Offshore Partners balance sheet. As in our KNOT Offshore Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The KNOT Offshore Partners balance sheet for 2017 shows total assets of $1.79B. The company has a asset turnover ratio of 0.14. Also see: KNOT Offshore Partners revenue and KNOT Offshore Partners operating cash flow for the same year.

View latest 10 year balance sheet data to check KNOT Offshore Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash46.1M27.66M23.57M30.74M29.29M2.11M4.04M
Marketable Securities-------
Receivables-------
Inventory2.24M1.17M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets7.18M2.08M2.94M3.95M2.06M7.18M2.58M
Total Current Assets
56.1M31.07M27.42M35.74M32.01M9.94M7.18M
Property Plant & Equipment2B1.47B1.35B1.13B692.92M548.14M548.98M
Accumulated Depreciation280.31M212.02M158.29M109.46M75.14M51.37M31.09M
Net Property Plant & Equipment
1.72B1.26B1.19B1.02B617.78M496.76M517.89M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges--2.81M3.95M2.01M2.78M3.76M
Intangibles2.49M--6.21M5.75M5.75M5.75M
Deposits & Other Assets11.54M4.3M-2.96M2.61M--
Total Assets
1.79B1.29B1.22B1.07B660.17M515.25M534.6M
Notes Payable-------
Accounts Payable10.67M3.05M2.84M2.49M1.27M12.79M34.72M
Current Portion Long-Term Debt92.98M58.98M49.68M38.71M29.26M28.83M28.08M
Current Portion Capital Leases-------
Accrued Expenses6.5M3.36M3.88M2.73M2.64M1.8M2.14M
Income Taxes Payable-------
Other Current Liabilities12.47M12.04M10.02M15.71M8.11M11.14M13.02M
Total Current Liabilities
122.81M77.63M66.68M60.03M42.03M54.57M77.98M
Mortgages-------
Deferred Taxes/Income---1.4M2.14M3.09M2.27M
Convertible Debt-------
Long-Term Debt933.63M682.66M622M574.5M320.7M319.01M347.84M
Non-Current Capital Leases-------
Other Long-Term Liabilities6.88M9.58M13.53M15.44M13.36M37.92M39.12M
Total Liabilities
1.06B770.56M703.1M651.38M378.24M414.61M467.23M
Minority Interest-------
Preferred Stock89.26M------
Common Stock Net628.47M511.41M411.31M307.54M168.77M--
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities11.47M10.29M109.45M111.82M113.15M100.63M67.37M
Shareholders Equity729.21M521.71M520.77M419.36M281.92M100.63M67.37M
Total Liabilities & Shareholders Equity1.79B1.29B1.22B1.07B660.17M515.25M534.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the KNOT Offshore Partners stock price, and KNOT Offshore Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KNOT Offshore Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: KNOP total assets, which was at $1.79B for 2017 is a balance sheet item representing value of what KNOT Offshore Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KNOP stock had total liabilities of $1.06B for the year 2017.

KNOT Offshore Partners Balance Sheet - Key Ratios

Current ratio
0.46
Debt to equity ratio
1.41
Asset turnover ratio
0.14
Receivables turnover
436.67
Price to book ratio
1.04