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Golden Ocean Gp (GOGL)

Golden Ocean Gp (GOGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 98,250 57,340 58,003 63,354 79,259
Receivables 4,241 N/A N/A N/A 4,793
Inventories 1,729 N/A N/A N/A 1,181
Other current assets 0 7,462 5,232 4,231 0
TOTAL $104,741 $64,802 $63,235 $67,585 $85,849
Non-Current Assets
PPE Net 262,747 265,540 268,332 271,083 273,826
Other Non-Current Assets 42,370 31,372 31,243 48,237 37,745
TOTAL $305,117 $296,912 $299,575 $319,320 $311,571
Total Assets $409,858 $361,714 $362,810 $386,905 $397,420
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 12,646 4,700
Accounts payable and accrued liabilities 1,430 0 0 0 1,277
Accrued Expenses 2,364 N/A N/A N/A 2,501
Other current liabilities 3,623 8,234 6,004 11,860 3,020
TOTAL $7,417 $8,234 $6,004 $24,506 $11,498
Non-Current Liabilities
Long Term Debt 95,000 95,000 95,000 95,000 106,978
Other Non-Current Liabilities 0 0 250 0 0
TOTAL $95,000 $95,000 $95,250 $95,750 $108,228
Total Liabilities $102,417 $103,234 $101,254 $120,256 $119,726
Shareholders' Equity
Shares Outstanding, K 6,094 4,894 4,894 4,894 4,887
Common Shares 305 245 N/A 245 244
Retained earnings -7,919 -10,930 N/A -10,954 -4,016
Other shareholders' equity 0 0 261,556 0 0
TOTAL $307,441 $258,480 $261,556 $266,649 $277,694
Total Liabilities And Equity $409,858 $361,714 $362,810 $386,905 $397,420
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