Golden Ocean Group Limite...
(GOGL)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |