Golden Ocean Gp (GOGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,221 | 98,250 | 79,259 | 46,848 | 71,771 |
| Receivables | 6,649 | 4,241 | 4,793 | 11,395 | 3,266 |
| Inventories | 13,243 | 1,729 | 1,181 | 3,791 | 1,492 |
| Other current assets | 1,322 | 0 | 0 | 931 | 0 |
| TOTAL | $64,279 | $104,741 | $85,849 | $66,378 | $77,928 |
| Non-Current Assets | |||||
| PPE Net | 852,665 | 262,747 | 273,826 | 436,273 | 459,032 |
| Other Non-Current Assets | 345,796 | 42,370 | 37,745 | 18,568 | 4,993 |
| TOTAL | $1,198,461 | $305,117 | $311,571 | $454,841 | $464,025 |
| Total Assets | $1,262,740 | $409,858 | $397,420 | $521,219 | $541,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,812 | N/A | 4,700 | 3,600 | 3,600 |
| Accounts payable and accrued liabilities | 7,492 | 1,430 | 1,277 | 2,375 | 3,867 |
| Accrued Expenses | 4,190 | 2,364 | 2,501 | 4,514 | 3,514 |
| Other current liabilities | 3,285 | 3,623 | 3,020 | 658 | 1,331 |
| TOTAL | $34,779 | $7,417 | $11,498 | $11,147 | $12,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,688 | 95,000 | 106,978 | 150,140 | 153,740 |
| TOTAL | $343,688 | $95,000 | $108,228 | $150,140 | $153,740 |
| Total Liabilities | $378,467 | $102,417 | $119,726 | $161,287 | $166,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,024 | 6,094 | 4,887 | 4,885 | N/A |
| Common Shares | 801 | 305 | 244 | 244 | 244 |
| Retained earnings | -1,005 | -7,919 | -4,016 | 49,413 | 65,612 |
| TOTAL | $884,273 | $307,441 | $277,694 | $359,932 | $375,901 |
| Total Liabilities And Equity | $1,262,740 | $409,858 | $397,420 | $521,219 | $541,953 |