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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)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	118,636	99,740	107,323	123,240	138,073
Marketable Securities	12,480	N/A	16,373	N/A	14,449
Receivables	33,543	N/A	34,116	N/A	17,284
Inventories	40,887	N/A	51,682	N/A	45,434
Other current assets	66,600	181,306	54,162	156,498	71,404
TOTAL	$278,917	$281,046	$272,777	$279,738	$299,147

Non-Current Assets
PPE Net	2,987,360	3,033,514	2,952,894	2,693,358	2,665,785
Investments And Advances	58,536	0	58,399	0	65,400
Other Non-Current Assets	164,205	228,887	180,211	341,445	226,959
TOTAL	$3,210,101	$3,262,401	$3,191,504	$3,034,803	$2,958,144

Total Assets	$3,489,018	$3,543,447	$3,464,281	$3,314,541	$3,257,291

Liabilities
Current Liabilities
Short Term Debt	109,309	109,309	106,372	97,402	92,865
Accounts payable and accrued liabilities	18,681	0	22,986	0	16,635
Accrued Expenses	46,041	N/A	48,074	N/A	43,388
Other current liabilities	29,927	115,117	41,994	123,067	34,807
TOTAL	$226,191	$260,595	$243,333	$244,835	$211,628

Non-Current Liabilities
Long Term Debt	1,260,758	1,312,083	1,252,669	1,104,316	1,027,991
Other Non-Current Liabilities	12,191	13,460	14,732	14,965	13,051
TOTAL	$1,340,936	$1,398,483	$1,345,217	$1,201,962	$1,128,630

Total Liabilities	$1,567,127	$1,659,078	$1,588,550	$1,446,797	$1,340,258

Shareholders' Equity
Common Shares	10,061	10,061	10,061	10,061	10,061
Retained earnings	339,976	302,469	294,826	279,971	328,878
Other shareholders' equity	473	473	-466	477	-14
TOTAL	$1,921,891	$1,884,369	$1,875,731	$1,867,744	$1,917,033

Total Liabilities And Equity	$3,489,018	$3,543,447	$3,464,281	$3,314,541	$3,257,291