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Golden Ocean Group Limited$4.94$.061.23%

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Balance Sheet for Golden Ocean Group Limited
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $325.62 $317.14 $213.26
Marketable Securities N/A $20.05 $8.12
Receivables N/A $50.79 $27.67
Inventory N/A $20.14 $17.95
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 $135.61 $36.38 $32.94
Total Current Assets $461.24 $444.50 $299.93
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,407.62 $2,322.79 $1,942.46
Investment & Advances N/A $2.29 $4.22
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 $82.50 $100.48 $115.01
TOTAL ASSETS $2,951.36 $2,870.06 $2,361.62
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $8.13 $4.27
Current Portion of Long-term Debt $471.76 $109.67 $0.00
Current Portion of Capital Leases $5.65 $5.24 $4.86
Accrued Expenses N/A $24.30 $17.87
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $64.09 $34.38 $16.61
Total Current Liabilities $541.50 $181.73 $43.60
 
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 $877.28 $1,178.79 $1,058.42
Non-Current Capital Leases $1.79 $7.44 $12.67
Other Long-Term Debt $7.28 $8.06 $8.21
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,427.84 $1,376.01 $1,122.90
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $7.22 $7.11 $5.30
Capital Surplus $1,786.69 $1,833.52 $1,580.69
Retained Earnings ($267.74) ($351.90) ($349.56)
Treasury Stock $2.64 $0.00 $0.00
Other Liabilities N/A $5.32 $2.29
SHAREHOLDERS' EQUITY $1,523.51 $1,494.05 $1,238.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,951.36 $2,870.06 $2,361.62




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