Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,892 | 127,060 | 209,744 | 213,257 | 192,219 |
| Marketable Securities | N/A | N/A | N/A | 8,118 | N/A |
| Receivables | N/A | N/A | N/A | 27,669 | N/A |
| Inventories | N/A | N/A | N/A | 17,953 | N/A |
| Other current assets | 109,562 | 107,963 | 99,883 | 26,411 | 92,925 |
| TOTAL | $237,454 | $235,023 | $309,627 | $299,932 | $285,144 |
| Non-Current Assets | |||||
| PPE Net | 2,196,124 | 2,245,960 | 1,921,454 | 1,761,895 | 1,778,115 |
| Investments And Advances | 0 | 0 | 0 | 4,224 | 0 |
| Other Non-Current Assets | 361,328 | 249,087 | 234,519 | 295,572 | 313,244 |
| TOTAL | $2,557,452 | $2,495,047 | $2,155,973 | $2,061,691 | $2,091,359 |
| Total Assets | $2,794,906 | $2,730,070 | $2,465,600 | $2,361,623 | $2,376,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,780 | N/A | 54,045 | N/A | 4,766 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 4,269 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 17,867 | N/A |
| Other current liabilities | 54,649 | 51,898 | 45,274 | 16,607 | 63,761 |
| TOTAL | $88,569 | $56,941 | $104,268 | $43,601 | $68,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,120 | 1,287,498 | 1,057,143 | 1,058,418 | 1,069,522 |
| Other Non-Current Liabilities | 8,098 | 8,136 | 8,174 | 8,212 | 8,346 |
| TOTAL | $1,319,011 | $1,305,759 | $1,076,735 | $1,079,303 | $1,077,868 |
| Total Liabilities | $1,407,579 | $1,362,700 | $1,181,003 | $1,122,904 | $1,146,395 |
| Shareholders' Equity | |||||
| Common Shares | 6,618 | 6,476 | 5,728 | 5,299 | 5,297 |
| Retained earnings | -379,027 | -379,395 | -367,433 | -349,555 | -356,030 |
| Other shareholders' equity | 4,871 | 4,935 | 7,648 | 2,287 | 233 |
| TOTAL | $1,387,327 | $1,367,370 | $1,284,597 | $1,238,719 | $1,230,108 |
| Total Liabilities And Equity | $2,794,906 | $2,730,070 | $2,465,600 | $2,361,623 | $2,376,503 |