Golden Ocean Group Limite...

NASDAQ: GOGL · Real-Time Price · USD
8.00
0.23 (2.96%)
At close: Aug 15, 2025, 3:59 PM
7.99
-0.06%
After-hours: Aug 15, 2025, 07:45 PM EDT

Golden Ocean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
129.11M 116.38M 134.78M 197.03M
Short-Term Investments
n/a n/a 2.19M 1.68M
Long-Term Investments
53.06M 74.13M 65.4M 41.34M
Other Long-Term Assets
20.06M 15.66M 35.83M 8.95M
Receivables
101.38M 110.59M 29.64M 43.31M
Inventory
37.46M 40.89M 45.43M 43.38M
Other Current Assets
15.36M 18.29M 74.6M 72.93M
Total Current Assets
286.54M 278.92M 299.15M 369.39M
Property-Plant & Equipment
3.02B 3.12B 2.86B 3.03B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.09B 3.21B 2.96B 3.08B
Total Assets
3.38B 3.49B 3.26B 3.45B
Account Payables
11.79M 9.52M 7.14M 6.46M
Deferred Revenue
n/a 680K 32.8M 36.15M
Short-Term Debt
113.85M 109.48M 94.18M 116.23M
Other Current Liabilities
83.02M 38.75M 42.71M 50.94M
Total Current Liabilities
234.39M 226.19M 211.63M 248.07M
Long-Term Debt
1.19B 1.26B 1.03B 1.16B
Other Long-Term Liabilities
170K 2.57M n/a n/a
Total Long-Term Liabilities
1.24B 1.34B 1.13B 1.28B
Total Liabilities
1.48B 1.57B 1.34B 1.53B
Total Debt
1.38B 1.47B 1.25B 1.42B
Common Stock
10.06M 10.06M 10.06M 10.06M
Retained Earnings
320.85M 339.98M 328.88M 160.06M
Comprehensive Income
n/a 0.00 0.00 0.00
Shareholders Equity
1.9B 1.92B 1.92B 1.93B
Total Investments
53.06M 74.13M 67.59M 43.03M