Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,793 | 42,221 | 96,182 | 18,130 | 107,469 |
| Receivables | N/A | 6,649 | N/A | N/A | N/A |
| Inventories | N/A | 13,243 | N/A | N/A | N/A |
| Other current assets | 138,079 | 1,322 | 16,887 | 16,247 | 4,740 |
| TOTAL | $325,872 | $64,279 | $113,069 | $34,377 | $112,209 |
| Non-Current Assets | |||||
| PPE Net | 1,668,305 | 852,665 | 727,860 | 527,898 | 260,101 |
| Other Non-Current Assets | 482,839 | 345,796 | 364,456 | 117,993 | 42,447 |
| TOTAL | $2,151,144 | $1,198,461 | $1,092,316 | $645,891 | $302,548 |
| Total Assets | $2,477,016 | $1,262,740 | $1,205,385 | $680,268 | $414,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,969 | 19,812 | 14,209 | 2,604 | N/A |
| Accounts payable and accrued liabilities | 0 | 7,492 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 4,190 | N/A | N/A | N/A |
| Other current liabilities | 39,535 | 3,285 | 16,895 | 12,254 | 6,765 |
| TOTAL | $115,504 | $34,779 | $31,104 | $14,858 | $6,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,056,857 | 343,688 | 290,791 | 122,396 | 95,000 |
| Other Non-Current Liabilities | 434 | 0 | 0 | 0 | 0 |
| TOTAL | $1,057,291 | $343,688 | $290,791 | $122,396 | $95,000 |
| Total Liabilities | $1,172,795 | $378,467 | $321,895 | $137,254 | $101,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,535 | 16,024 | 16,024 | 9,824 | 6,104 |
| Common Shares | 1,727 | 801 | N/A | N/A | 305 |
| Retained earnings | -76,348 | -1,005 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 883,490 | 543,014 | 0 |
| TOTAL | $1,304,221 | $884,273 | $883,490 | $543,014 | $312,992 |
| Total Liabilities And Equity | $2,477,016 | $1,262,740 | $1,205,385 | $680,268 | $414,757 |