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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	132,255	168,321	115,721	210,017	262,462
Marketable Securities	N/A	1,508	N/A	4,363	N/A
Receivables	N/A	30,896	N/A	37,453	N/A
Inventories	N/A	47,880	N/A	43,383	N/A
Other current assets	192,090	95,093	182,846	65,734	186,056
TOTAL	$324,345	$355,105	$298,567	$369,390	$448,518

Non-Current Assets
PPE Net	2,718,422	2,744,961	2,813,459	2,880,321	2,923,058
Investments And Advances	0	60,504	0	41,343	0
Other Non-Current Assets	281,744	227,135	249,415	163,123	177,040
TOTAL	$3,000,166	$3,032,600	$3,062,874	$3,084,787	$3,100,098

Total Assets	$3,324,511	$3,387,705	$3,361,441	$3,454,177	$3,548,616

Liabilities
Current Liabilities
Short Term Debt	94,460	96,070	104,355	105,864	107,534
Accounts payable and accrued liabilities	0	31,888	0	20,396	0
Accrued Expenses	N/A	35,198	N/A	38,569	N/A
Other current liabilities	103,191	36,857	102,635	47,629	136,362
TOTAL	$230,511	$230,225	$246,377	$248,073	$282,335

Non-Current Liabilities
Long Term Debt	1,060,001	1,101,399	1,125,567	1,156,481	1,244,735
Other Non-Current Liabilities	19,481	21,150	14,277	14,907	16,036
TOTAL	$1,171,723	$1,219,372	$1,241,244	$1,277,363	$1,371,118

Total Liabilities	$1,402,234	$1,449,597	$1,487,621	$1,525,436	$1,653,453

Shareholders' Equity
Common Shares	10,061	10,061	10,061	10,061	10,061
Retained earnings	330,979	346,944	285,378	160,055	-43,762
Other shareholders' equity	259	259	-309	-309	-309
TOTAL	$1,922,277	$1,938,108	$1,873,820	$1,928,741	$1,895,163

Total Liabilities And Equity	$3,324,511	$3,387,705	$3,361,441	$3,454,177	$3,548,616