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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	325,624	312,772	265,505	306,192	317,139
Marketable Securities	21,482	N/A	N/A	N/A	20,048
Receivables	31,640	N/A	N/A	N/A	25,353
Inventories	28,154	N/A	N/A	N/A	20,142
Other current assets	48,207	162,274	148,057	144,019	53,231
TOTAL	$461,234	$475,046	$413,562	$450,211	$444,500

Non-Current Assets
PPE Net	2,406,456	2,430,952	2,454,324	2,491,676	2,217,064
Investments And Advances	1,658	0	0	0	2,287
Other Non-Current Assets	82,006	93,117	109,641	95,341	206,207
TOTAL	$2,490,120	$2,524,069	$2,563,965	$2,587,017	$2,425,558

Total Assets	$2,951,354	$2,999,115	$2,977,526	$3,037,228	$2,870,058

Liabilities
Current Liabilities
Short Term Debt	471,764	244,851	231,462	301,299	109,671
Accounts payable and accrued liabilities	7,752	0	0	0	8,131
Accrued Expenses	26,643	N/A	N/A	N/A	24,304
Other current liabilities	29,692	82,494	73,067	71,284	34,382
TOTAL	$541,500	$332,888	$309,967	$377,920	$181,727

Non-Current Liabilities
Long Term Debt	877,278	1,131,504	1,152,146	1,136,979	1,178,788
Other Non-Current Liabilities	7,278	7,501	7,723	7,944	8,059
TOTAL	$886,342	$1,142,255	$1,164,556	$1,151,004	$1,194,282

Total Liabilities	$1,427,842	$1,475,143	$1,474,523	$1,528,924	$1,376,009

Shareholders' Equity
Common Shares	7,215	7,214	7,214	7,214	7,111
Retained earnings	-267,744	-291,330	N/A	N/A	-351,903
Other shareholders' equity	357	0	-326,615	-335,595	5,323
TOTAL	$1,523,512	$1,523,972	$1,503,003	$1,508,304	$1,494,049

Total Liabilities And Equity	$2,951,354	$2,999,115	$2,977,526	$3,037,228	$2,870,058