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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	174,817	328,546	175,102	130,826	104,082
Marketable Securities	N/A	N/A	4,256	N/A	N/A
Receivables	N/A	N/A	22,707	N/A	N/A
Inventories	N/A	N/A	25,165	N/A	N/A
Other current assets	190,345	156,415	46,859	120,696	113,603
TOTAL	$365,162	$484,961	$284,529	$251,522	$217,685

Non-Current Assets
PPE Net	2,964,677	2,233,485	2,267,686	2,300,566	2,324,419
Investments And Advances	0	0	16,399	0	0
Other Non-Current Assets	152,837	270,834	152,453	165,405	173,874
TOTAL	$3,117,514	$2,504,319	$2,436,538	$2,465,971	$2,498,293

Total Assets	$3,482,676	$2,989,280	$2,721,067	$2,717,493	$2,715,978

Liabilities
Current Liabilities
Short Term Debt	112,120	85,414	87,831	83,158	379,312
Accounts payable and accrued liabilities	0	0	23,267	0	0
Accrued Expenses	N/A	N/A	34,550	N/A	N/A
Other current liabilities	151,759	113,103	55,769	107,149	112,866
TOTAL	$304,249	$239,026	$241,675	$228,276	$529,611

Non-Current Liabilities
Long Term Debt	1,244,849	878,620	957,652	981,762	708,423
Other Non-Current Liabilities	18,400	21,684	25,254	30,691	34,433
TOTAL	$1,378,589	$1,021,851	$1,110,636	$1,146,132	$882,422

Total Liabilities	$1,682,838	$1,260,877	$1,352,311	$1,374,408	$1,412,033

Shareholders' Equity
Common Shares	10,061	9,925	7,215	7,215	7,215
Retained earnings	-239,038	-343,533	N/A	-391,979	-431,039
Other shareholders' equity	-422	-422	-367,108	331	331
TOTAL	$1,799,838	$1,728,403	$1,368,756	$1,343,085	$1,303,945

Total Liabilities And Equity	$3,482,676	$2,989,280	$2,721,067	$2,717,493	$2,715,978