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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |