Golden Ocean Group Limite... (GOGL)

NASDAQ: GOGL · Real-Time Price · USD

7.71

0.16 (2.12%)

At close: Apr 29, 2025, 11:23 AM

Golden Ocean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	129.11M	116.38M	134.78M	197.03M	153.09M	88.93M	305.35M	309.03M	212.94M
Short-Term Investments	n/a	n/a	2.19M	1.68M	3.68M	13.86M	12.03M	16.3M	6.52M
Long-Term Investments	53.06M	74.13M	65.4M	41.34M	16.4M	21.48M	1.66M	2.29M	4.22M
Other Long-Term Assets	20.06M	15.66M	35.83M	8.95M	16.23M	81.9M	82.5M	102.77M	115.01M
Receivables	91.63M	110.59M	29.64M	43.31M	35.81M	63.6M	30.46M	23.36M	54.08M
Inventory	n/a	40.89M	45.43M	43.38M	25.16M	28.23M	28.15M	20.14M	17.95M
Other Current Assets	157.44M	18.29M	74.6M	72.93M	56.34M	701K	73.69M	64.22M	39.73M
Total Current Assets	286.54M	278.92M	299.15M	369.39M	284.53M	273.08M	461.24M	444.5M	299.93M
Property-Plant & Equipment	3.02B	3.12B	2.86B	3.03B	2.4B	2.59B	2.41B	2.32B	1.94B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	4.07M	-1.78M	-2.58M	53.69M
Total Long-Term Assets	3.09B	3.21B	2.96B	3.08B	2.44B	2.69B	2.49B	2.43B	2.06B
Total Assets	3.38B	3.49B	3.26B	3.45B	2.72B	2.97B	2.95B	2.87B	2.36B
Account Payables	11.79M	9.52M	7.14M	6.46M	18.4M	12.4M	7.75M	5.4M	2.88M
Deferred Revenue	n/a	680K	32.8M	36.15M	25.94M	29.77M	20.94M	22.63M	11.44M
Short-Term Debt	113.85M	109.48M	94.18M	116.23M	115.39M	97.05M	471.76M	111.58M	1.78M
Other Current Liabilities	83.02M	38.75M	42.71M	50.94M	32.55M	46.7M	29.22M	34.72M	15.83M
Total Current Liabilities	234.39M	226.19M	211.63M	248.07M	241.68M	233.37M	541.5M	181.73M	43.6M
Long-Term Debt	1.1B	1.26B	1.03B	1.16B	957.65M	1.03B	877.28M	1.18B	1.06B
Other Long-Term Liabilities	170K	2.57M	n/a	n/a	n/a	n/a	5.05M	8.06M	8.21M
Total Long-Term Liabilities	1.24B	1.34B	1.13B	1.28B	1.11B	1.22B	886.34M	1.19B	1.08B
Total Liabilities	1.48B	1.57B	1.34B	1.53B	1.35B	1.45B	1.43B	1.38B	1.12B
Total Debt	1.38B	1.47B	1.25B	1.42B	1.24B	1.34B	1.36B	1.3B	1.08B
Common Stock	10.06M	10.06M	10.06M	10.06M	7.21M	7.21M	7.21M	7.11M	5.3M
Retained Earnings	320.85M	339.98M	328.88M	160.06M	-366.72M	-228.7M	-267.74M	-351.9M	-349.56M
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.32M	2.29M
Shareholders Equity	1.9B	1.92B	1.92B	1.93B	1.37B	1.51B	1.52B	1.49B	1.24B
Total Investments	53.06M	74.13M	67.59M	43.03M	20.08M	35.34M	13.69M	18.59M	10.75M

Advertisement

Golden Ocean Group Limite... (GOGL)

Golden Ocean Balance Sheet Statement