GOGL - Golden Ocean Group Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents305,352309,029212,942102,617
Short Term Investments12,03316,3006,52414,615
Net Receivables57,25250,12627,18332,792
Inventory28,15420,14217,95315,156
Other Current Assets46,89237,45227,30431,152
Total Current Assets461,234444,500299,932203,660
Long Term Investments1,6582,2874,2246,225
Property Plant and Equipment2,407,6212,322,7911,942,4571,835,173
Goodwill----
Intangible Assets16,22134,95453,68674,547
Accumulated Amortization----
Other Assets64,62065,52661,32453,265
Deferred Long Term Asset Charges119294343-
Total Assets2,951,3542,870,0582,361,6232,172,870
Current Liabilities
Accounts Payable7,7525,4012,8822,533
Short/Current Long Term Debt471,764111,5851,77722,259
Other Current Liabilities29,22034,71915,83317,879
Total Current Liabilities541,500181,72743,60180,034
Long Term Debt877,2781,178,7881,058,418908,116
Other Liabilities7,2788,0598,2128,540
Deferred Long Term Liability Charges4,932---
Minority Interest----
Negative Goodwill----
Total Liabilities1,427,8421,376,0091,122,9041,014,221
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock7,2157,1115,2991,727
Retained Earnings-267,744-351,903-349,555-221,844
Treasury Stock-2,6435,3232,287-
Capital Surplus1,786,6841,833,5181,580,6881,378,766
Other Stockholder Equity-5,3232,287-
Total Stockholder Equity1,523,5121,494,0491,238,7191,158,649
Net Tangible Assets1,507,2911,459,0951,185,0331,084,102