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Golden Ocean Gp (GOGL)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	84,923	163,244	87,156	117,549	153,036
Marketable Securities	N/A	17,737	N/A	N/A	N/A
Receivables	N/A	50,815	N/A	N/A	N/A
Inventories	N/A	28,235	N/A	N/A	N/A
Other current assets	144,177	65,575	186,409	148,062	132,252
TOTAL	$229,100	$331,941	$273,565	$265,611	$285,288

Non-Current Assets
PPE Net	2,333,852	2,340,753	2,347,583	2,366,494	2,385,450
Investments And Advances	0	21,483	0	0	0
Other Non-Current Assets	240,067	271,880	314,086	271,483	266,287
TOTAL	$2,573,919	$2,634,116	$2,661,669	$2,637,977	$2,651,737

Total Assets	$2,803,019	$2,966,057	$2,935,234	$2,903,587	$2,937,025

Liabilities
Current Liabilities
Short Term Debt	385,475	87,787	84,797	233,668	305,607
Accounts payable and accrued liabilities	0	16,372	0	0	0
Accrued Expenses	N/A	44,739	N/A	N/A	N/A
Other current liabilities	120,880	52,590	112,001	90,334	64,616
TOTAL	$549,344	$233,367	$228,142	$351,274	$398,067

Non-Current Liabilities
Long Term Debt	725,083	1,026,083	1,042,246	914,012	856,978
Other Non-Current Liabilities	38,040	42,010	169,884	0	170,976
TOTAL	$908,502	$1,219,299	$1,212,130	$1,079,096	$1,028,263

Total Liabilities	$1,457,846	$1,452,666	$1,440,272	$1,430,370	$1,426,330

Shareholders' Equity
Common Shares	7,215	7,215	7,215	7,215	7,215
Retained earnings	-389,758	-228,704	-269,212	N/A	-272,724
Other shareholders' equity	331	331	40	-306,149	-415
TOTAL	$1,345,173	$1,513,391	$1,494,962	$1,473,217	$1,510,695

Total Liabilities And Equity	$2,803,019	$2,966,057	$2,935,234	$2,903,587	$2,937,025