Golden Ocean Group Limite... (GOGL)
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9.15
0.38%
After-hours Dec 13, 2024, 05:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 116.38M 134.78M 197.03M 153.09M 88.93M 305.35M 309.03M 212.94M 102.62M 42.22M 98.25M 79.26M 46.85M 56.77M 7.96M 78.00M 82.14M 8.54M 12.63M 31.65M 6.31M 226.22K 278.27K 247.37K 70.69K 315.22K 217.37K
Short-Term Investments - 2.19M 1.68M 3.68M 13.86M 12.03M 16.30M 6.52M 14.62M - - - - - - - - - - - - - - - - - -
Long-Term Investments 74.13M 65.40M 41.34M 16.40M 21.48M 1.66M 2.29M 4.22M 6.22M - - 1.25M - - - - - - - - - - - - - - -
Other Long-Term Assets 15.66M 35.83M 8.95M 16.23M 81.90M 82.50M 102.77M 115.01M 133.61M 22.46M 15.66M 21.50M 3.57M 4.99M 1.22M 134.00K 282.00K 289.00K 359.00K 392.00K 57.79K 429.34K 800.88K 1.17M 1.54M 3.60M 10.69M
Receivables 110.59M 29.64M 43.31M 35.81M 63.60M 30.46M 23.36M 54.08M 63.31M 7.97M 4.24M 4.79M 11.39M 3.27M 5.10M 3.19M 10.68M 9.20M 8.77M 13.84M 22.63M 10.15M 10.52M 31.12M 11.86M 16.99M 22.10M
Inventory 40.89M 45.43M 43.38M 25.16M 28.23M 28.15M 20.14M 17.95M 15.16M 13.24M 1.73M 1.18M 3.79M 1.49M 3.17M 1.22M 3.92M 4.89M 5.68M 1.63M 26.88K - - 16.57K 114.53K - -
Other Current Assets 25.06M 87.10M 81.37M 66.78M 7.04M 79.81M 72.80M 46.26M 60.00M 844.00K 521.00K 616.00K 3.41M 16.40M 13.10M 10.47M 10.61M 10.63M 10.64M 6.54M 39.00K 16.38K 15.34K 16.57K 14.53K 14.00K 100.00K
Total Current Assets 278.92M 299.15M 369.39M 284.53M 273.08M 461.24M 444.50M 299.93M 203.66M 64.28M 104.74M 100.85M 81.38M 77.93M 29.33M 92.89M 107.35M 33.26M 37.73M 63.66M 28.98M 10.39M 10.81M 31.38M 11.94M 17.32M 22.41M
Property-Plant & Equipment 3.12B 2.86B 3.03B 2.40B 2.59B 2.41B 2.32B 1.94B 1.84B 1.18B 289.45M 273.83M 436.27M 459.03M 344.40M 238.66M 234.53M 267.95M 285.07M 301.50M 319.41M 337.00M 354.59M 372.19M 389.78M 407.37M 424.97M
Goodwill & Intangibles - - - - 4.07M -1.78M -2.58M 53.69M 74.55M - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 3.21B 2.96B 3.08B 2.44B 2.69B 2.49B 2.43B 2.06B 1.98B 1.20B 305.12M 296.57M 439.84M 464.02M 345.62M 238.80M 234.81M 268.24M 285.43M 301.89M 319.47M 337.43M 355.39M 373.36M 391.32M 410.97M 435.66M
Total Assets 3.49B 3.26B 3.45B 2.72B 2.97B 2.95B 2.87B 2.36B 2.18B 1.26B 409.86M 397.42M 521.22M 541.95M 374.95M 331.69M 342.17M 301.50M 323.16M 365.55M 348.44M 347.82M 366.20M 404.74M 403.27M 428.29M 458.07M
Account Payables 9.52M 7.14M 6.46M 18.40M 12.40M 7.75M 5.40M 2.88M 2.53M 4.94M 1.43M 1.28M 2.06M 3.87M 3.66M 1.82M 620.00K 8.09M 1.97M 465.00K - - - - - - -
Deferred Revenue 680.00K 32.80M 36.15M 25.94M 29.77M 20.94M 22.63M 11.44M 5.13M 3.29M 3.62M 3.02M 4.83M -3.87M -3.66M 2.11M 5.86M 3.07M 3.30M 2.73M - - - - - - -
Short-Term Debt 131.71M 118.11M 151.84M 155.65M 128.93M 477.41M 116.82M 6.63M 38.01M 19.81M - 4.70M 3.60M 3.60M 13.96M 42.56M 8.96M 11.21M 11.20M 11.31M 8.40M - - - 1.68M 6.73M 6.73M
Other Current Liabilities 83.75M 85.99M 89.37M 67.45M 91.92M 56.26M 59.49M 34.07M 39.30M 6.75M 2.36M 2.50M 4.83M 4.84M 11.09M 4.52M 8.27M 5.00M 5.75M 4.51M 7.52M 2.20M 2.18M 2.12M 2.21M 2.30M 2.38M
Total Current Liabilities 226.19M 211.63M 248.07M 241.68M 233.37M 541.50M 181.73M 43.60M 114.19M 32.17M 7.42M 11.50M 11.15M 12.31M 28.72M 48.90M 17.85M 24.31M 18.93M 16.28M 15.92M 2.20M 2.18M 2.12M 3.89M 9.03M 9.10M
Long-Term Debt 1.34B 1.13B 1.28B 1.11B 1.22B 879.06M 1.19B 1.07B 925.65M 343.69M 95.00M 106.98M 150.14M 153.74M 106.52M 60.48M 103.04M 98.00M 109.20M 120.40M 117.00M 125.40M 125.40M 125.40M 125.40M 127.08M 133.81M
Other Long-Term Liabilities 2.57M - - - - 5.05M 8.06M 8.21M 14.34M - - - - - - - - - - - - 11.59M 9.55M - - - -
Total Long-Term Liabilities 1.34B 1.13B 1.28B 1.11B 1.22B 886.34M 1.19B 1.08B 905.82M 346.29M 95.00M 108.23M 150.14M 153.74M 106.52M 60.48M 103.04M 98.00M 109.20M 120.40M 117.00M 136.99M 134.95M 125.40M 125.40M 127.08M 133.81M
Total Liabilities 1.57B 1.34B 1.53B 1.35B 1.45B 1.43B 1.38B 1.12B 1.02B 378.47M 102.42M 119.73M 161.29M 166.05M 135.24M 109.38M 120.89M 122.31M 128.13M 136.68M 132.92M 139.19M 137.13M 127.52M 129.28M 136.11M 142.91M
Total Debt 1.47B 1.25B 1.42B 1.24B 1.34B 1.36B 1.30B 1.08B 967.57M 363.50M 95.00M 111.68M 153.74M 157.34M 120.48M 103.04M 112.00M 109.21M 120.40M 131.71M 125.40M 125.40M 125.40M 125.40M 127.08M 133.81M 140.53M
Common Stock 10.06M 10.06M 10.06M 7.21M 7.21M 7.21M 7.11M 5.30M 1.73M 801.00K 305.00K 244.00K 244.00K 244.00K 171.00K 171.00K 171.00K 171.00K 171.00K 171.00K 171.00K 171.00K 171.00K 171.00K 171.00K 171.00K 171.00K
Retained Earnings 339.98M 328.88M 160.06M -366.72M -228.70M -267.74M -351.90M -349.56M -221.84M -1.00M -7.92M -4.02M 49.41M 65.61M 60.52M 43.12M 42.09M - - 8.64M 607.23K - 238.50M 3.24M 273.80M -23.00M 315.00M
Comprehensive Income 0.00 0.00 0.00 0.00 0.00 0.00 5.32M 2.29M -0.00 -42.83M -42.80M -31.80M -221.60M -198.90M -179.30M -164.90M -151.20M -171.90M -154.80M - -5.31M -11.59M -9.55M -67.60M -50.00M -32.40M -14.90M
Shareholders Equity 1.92B 1.92B 1.93B 1.37B 1.51B 1.52B 1.49B 1.24B 1.16B 884.27M 307.44M 277.69M 359.93M 375.90M 239.71M 222.31M 221.28M 179.19M 195.03M 228.87M 215.53M 208.64M 229.08M 277.22M 273.98M 292.19M 315.16M
Total Investments 74.13M 67.59M 43.03M 20.08M 35.34M 13.69M 18.59M 10.75M 20.84M - - 1.25M - - - - - - - - - - - - - - -