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

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$21.5 $0.2 (0.92%) KNOP stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at KNOT Offshore Partners balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the KNOT Offshore Partners stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.16B and shareholders equity of $740.1M. KNOT Offshore Partners revenue and KNOT Offshore Partners operating cash flow are important in understanding the financial capacity of the company.

View and download KNOT Offshore Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash44.05M46.1M38.11M64.5M34.85M27.66M27.38M25.66M28.78M23.57M
Marketable Securities----------
Receivables1.33M---------
Inventory2.45M2.24M1.94M1.71M1.72M1.17M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.18M7.18M6.04M5.74M3.73M2.08M3.1M1.93M2.1M2.94M
Total Current Assets
56.02M56.1M46.98M72.72M40.46M31.07M31.3M28.4M31.87M27.42M
Property Plant & Equipment-2B---1.47B1.35B1.35B1.35B1.35B
Accumulated Depreciation-280.31M262.02M--212.02M197.51M183.59M169.68M158.29M
Net Property Plant & Equipment
1.82B1.72B1.64B1.52B1.39B1.26B1.15B1.17B1.18B1.19B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------2.81M
Intangibles2.35M2.49M2.64M2.8M1.44M-----
Deposits & Other Assets20.43M11.54M8.76M5.95M8.34M4.3M----
Total Assets
1.9B1.79B1.7B1.6B1.44B1.29B1.19B1.2B1.21B1.22B
Notes Payable----------
Accounts Payable10.26M10.67M5.1M9.64M10.12M3.05M2.21M2.44M3.18M2.84M
Current Portion Long-Term Debt98.86M92.98M69.52M65.01M58.87M58.98M48.87M53.88M48.53M49.68M
Current Portion Capital Leases----------
Accrued Expenses7.15M6.5M5.52M5.77M8.99M3.36M3.96M3.46M6.05M3.88M
Income Taxes Payable----------
Other Current Liabilities2.81M12.47M17.89M11.14M11.1M12.04M13.09M12.26M12.25M10.02M
Total Current Liabilities
119.09M122.81M98.09M91.59M89.1M77.63M68.17M72.08M70.15M66.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.03B933.63M933.1M840.88M722.28M682.66M586.33M594.62M610.89M622M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.62M6.88M7.59M8.58M8.97M9.58M14.17M16.82M16.03M13.53M
Total Liabilities
1.16B1.06B1.04B941.77M821.05M770.56M669.64M684.44M698M703.1M
Minority Interest----------
Preferred Stock89.26M89.26M89.24M-------
Common Stock Net639.16M628.47M563.18M560.33M560.78M511.41M507.04M502.75M408.38M411.31M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities11.68M11.47M10.23M98.63M59.45M10.29M10.18M10.14M108.03M109.45M
Shareholders Equity740.1M729.21M662.66M658.97M620.23M521.71M517.23M512.9M516.42M520.77M
Total Liabilities & Shareholders Equity1.9B1.79B1.7B1.6B1.44B1.29B1.19B1.2B1.21B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest KNOT Offshore Partners stock price, and KNOT Offshore Partners historical stock prices show the stock price movement over time, and the KNOT Offshore Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like KNOT Offshore Partners owns and has monetary significance. KNOP assets grew from $1.79B in 2017 Q4 to $1.9B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KNOP stock had total liabilities of $1.16B for the quarter 2018 Q1.

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