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Golden Ocean Group Limited$3.95$.061.54%

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Balance Sheet for Golden Ocean Group Limited
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $104.38 $325.62 $317.14
Marketable Securities N/A $21.48 $20.05
Receivables N/A $31.64 $50.79
Inventory N/A $28.15 $20.14
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $168.70 $54.33 $36.38
Total Current Assets $273.08 $461.23 $444.50
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,534.74 $2,407.62 $2,322.79
Investment & Advances N/A $1.66 $2.29
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $0.00 $0.00
Deposits & other assets $158.24 $80.84 $100.48
TOTAL ASSETS $2,966.06 $2,951.35 $2,870.06
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $7.75 $8.13
Current Portion of Long-term Debt $87.79 $471.76 $109.67
Current Portion of Capital Leases $31.88 $5.65 $5.24
Accrued Expenses N/A $26.64 $24.30
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $113.70 $29.69 $34.38
Total Current Liabilities $233.37 $541.50 $181.73
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $1,026.08 $877.28 $1,178.79
Non-Current Capital Leases $193.22 $1.79 $7.44
Other Long-Term Debt N/A $7.28 $8.06
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,452.67 $1,427.84 $1,376.01
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $7.22 $7.11
Capital Surplus N/A $1,786.68 $1,833.52
Retained Earnings N/A ($267.74) ($351.90)
Treasury Stock N/A $2.64 $0.00
Other Liabilities N/A $0.00 $5.32
SHAREHOLDERS' EQUITY $1,513.39 $1,523.51 $1,494.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,966.06 $2,951.35 $2,870.06




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