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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,517 | 48,770 | 46,302 | 46,848 | 64,362 |
| Receivables | N/A | N/A | N/A | 11,395 | N/A |
| Inventories | N/A | N/A | N/A | 3,791 | N/A |
| Other current assets | 7,831 | 13,160 | 18,612 | 931 | 16,720 |
| TOTAL | $75,348 | $61,930 | $64,914 | $66,378 | $81,082 |
| Non-Current Assets | |||||
| PPE Net | 298,832 | 424,918 | 430,593 | 436,273 | 442,010 |
| Other Non-Current Assets | 58,526 | 16,796 | 18,195 | 18,568 | 3,936 |
| TOTAL | $357,358 | $441,714 | $448,788 | $454,841 | $445,946 |
| Total Assets | $432,706 | $503,644 | $513,702 | $521,219 | $527,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,833 | 3,600 | 3,600 | 3,600 | 3,600 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,375 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 4,514 | N/A |
| Other current liabilities | 12,721 | 8,398 | 5,903 | 658 | 8,098 |
| TOTAL | $39,554 | $11,998 | $9,503 | $11,147 | $11,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,010 | 148,340 | 149,240 | 150,140 | 151,040 |
| TOTAL | $111,010 | $148,340 | $149,240 | $150,140 | $151,040 |
| Total Liabilities | $150,564 | $160,338 | $158,743 | $161,287 | $162,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,887 | 4,887 | 4,885 | 4,885 | 4,885 |
| Common Shares | 244 | 244 | 244 | 244 | 244 |
| Retained earnings | -3,740 | 53,265 | 56,547 | 49,413 | 53,837 |
| TOTAL | $282,142 | $343,306 | $354,959 | $359,932 | $364,290 |
| Total Liabilities And Equity | $432,706 | $503,644 | $513,702 | $521,219 | $527,028 |