Golden Ocean Group Limited (OSL:GOGL)
Norway flag Norway · Delayed Price · Currency is NOK
77.40
-0.95 (-1.21%)
Jun 3, 2025, 1:41 PM CET

Golden Ocean Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
106.71129.11116.38134.78197.03153.09
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Short-Term Investments
---2.191.683.68
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Trading Asset Securities
----2.61-
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Cash & Short-Term Investments
106.71129.11116.38136.97201.32156.78
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Cash Growth
-26.24%10.93%-15.03%-31.96%28.41%-6.95%
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Accounts Receivable
-32.4345.4629.6443.3135.81
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Other Receivables
-53.6746.7549.8538.5924.75
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Receivables
-86.192.2179.4981.960.56
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Inventory
-37.4640.8945.4343.3825.17
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Prepaid Expenses
-11.966.7712.58.4410.44
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Restricted Cash
5.942.622.253.2912.9922.01
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Other Current Assets
176.9619.2920.4121.4621.369.58
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Total Current Assets
289.6286.54278.92299.15369.39284.53
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Property, Plant & Equipment
3,0243,0203,1202,8573,0342,404
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Long-Term Investments
-53.0658.5465.441.3416.4
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Other Long-Term Assets
79.720.0631.2534.992.7610.01
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Total Assets
3,3943,3793,4893,2573,4542,721
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Accounts Payable
-11.799.527.146.4618.4
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Accrued Expenses
-60.4446.243.6638.8335.08
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Current Portion of Long-Term Debt
113.85113.85109.3194.18116.23115.39
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Current Portion of Leases
119.5521.2422.2323.9335.6240.26
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Current Income Taxes Payable
-0.630.520.380.390.17
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Current Unearned Revenue
-15.6922.8429.1534.6325.5
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Other Current Liabilities
122.3110.7515.5613.1815.926.87
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Total Current Liabilities
355.71234.39226.19211.63248.07241.68
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Long-Term Debt
1,210968.921,029783.471,156957.65
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Long-Term Leases
0.99275.84309.75345.16120.88152.98
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Other Long-Term Liabilities
0.570.172.57---
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Total Liabilities
1,5681,4791,5671,3401,5251,352
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Common Stock
10.0610.0610.0610.0610.067.22
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Additional Paid-In Capital
1,5831,5831,5831,5831,7631,734
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Retained Earnings
246.8320.85339.98328.88160.06-366.72
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Treasury Stock
-14.31-14.31-11.53-5.01-4.31-5.39
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Shareholders' Equity
1,8261,9001,9221,9171,9291,369
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Total Liabilities & Equity
3,3943,3793,4893,2573,4542,721
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Total Debt
1,4451,3801,4701,2471,4291,266
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Net Cash (Debt)
-1,338-1,251-1,354-1,110-1,228-1,110
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Net Cash Per Share
-6.70-6.25-6.75-5.52-6.36-7.74
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Filing Date Shares Outstanding
199.4199.4199.63200.42200.44197.71
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Total Common Shares Outstanding
199.4199.4199.63200.49200.44143.33
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Working Capital
-66.1152.1552.7387.52121.3242.85
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Book Value Per Share
9.169.539.639.569.629.55
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Tangible Book Value
1,8261,9001,9221,9171,9291,369
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Tangible Book Value Per Share
9.169.539.639.569.629.55
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Buildings
--54.7891.935.68-
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Machinery
-1,9021,5721,4741,7991,468
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.