GOGL Company Financials

GOGL 
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0.12
2.9%
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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    GOGL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$106,250 $42,221 $98,250 $79,259
Short-Term Investments
$14,615 $0 $0 $0
Net Receivables
$33,074 $6,649 $4,241 $4,793
Inventory
$15,156 $13,243 $1,729 $1,181
Other Current Assets
$36,206 $2,166 $521 $616
Total Current Assets
$203,660 $64,279 $104,741 $85,849
Long-Term Assets
Long-Term Investments
$6,225 $0 $0 $0
Fixed Assets
$1,835,173 $1,176,005 $289,453 $295,349
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$127,812 $18,923 $15,000 $15,000
Deferred Asset Charges
$5,797 $3,533 $664 $1,222
Total Assets
$2,178,667 $1,262,740 $409,858 $397,420
Current Liabilities
Accounts Payable
$24,512 $11,682 $3,794 $3,778
Short-Term Debt / Current Portion of Long-Term Debt
$41,529 $19,812 $0 $4,700
Other Current Liabilities
$13,993 $3,285 $3,623 $3,020
Total Current Liabilities
$80,034 $34,779 $7,417 $11,498
Long-Term Debt
$931,444 $343,688 $95,000 $106,978
Other Liabilities
$8,540 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $1,250
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,020,018 $378,467 $102,417 $119,726
Stock Holders Equity
Common Stocks
$1,727 $801 $305 $244
Capital Surplus
$1,378,766 $884,477 $315,055 $281,466
Retained Earnings
($221,844) ($1,005) ($7,919) ($4,016)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,158,649 $884,273 $307,441 $277,694
Total Liabilities & Equity
$2,178,667 $1,262,740 $409,858 $397,420

See also: Company Financials data entry page