Golden Ocean Group Limited (GOGL)
NASDAQ: GOGL · Real-Time Price · USD
7.55
-0.22 (-2.83%)
At close: Apr 28, 2025, 4:00 PM
7.59
+0.04 (0.53%)
Pre-market: Apr 29, 2025, 9:19 AM EDT
Golden Ocean Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 129.11 | 116.38 | 134.78 | 197.03 | 153.09 | Upgrade
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| Short-Term Investments | - | - | 2.19 | 1.68 | 3.68 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.61 | - | Upgrade
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| Cash & Short-Term Investments | 129.11 | 116.38 | 136.97 | 201.32 | 156.78 | Upgrade
|
| Cash Growth | 10.93% | -15.03% | -31.96% | 28.41% | -6.95% | Upgrade
|
| Accounts Receivable | 32.43 | 45.46 | 29.64 | 43.31 | 35.81 | Upgrade
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| Other Receivables | 53.67 | 46.75 | 49.85 | 38.59 | 24.75 | Upgrade
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| Receivables | 86.1 | 92.21 | 79.49 | 81.9 | 60.56 | Upgrade
|
| Inventory | 37.46 | 40.89 | 45.43 | 43.38 | 25.17 | Upgrade
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| Prepaid Expenses | 11.96 | 6.77 | 12.5 | 8.44 | 10.44 | Upgrade
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| Restricted Cash | 2.62 | 2.25 | 3.29 | 12.99 | 22.01 | Upgrade
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| Other Current Assets | 19.29 | 20.41 | 21.46 | 21.36 | 9.58 | Upgrade
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| Total Current Assets | 286.54 | 278.92 | 299.15 | 369.39 | 284.53 | Upgrade
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| Property, Plant & Equipment | 3,020 | 3,120 | 2,857 | 3,034 | 2,404 | Upgrade
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| Long-Term Investments | 53.06 | 58.54 | 65.4 | 41.34 | 16.4 | Upgrade
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| Other Long-Term Assets | 20.06 | 31.25 | 34.99 | 2.76 | 10.01 | Upgrade
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| Total Assets | 3,379 | 3,489 | 3,257 | 3,454 | 2,721 | Upgrade
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| Accounts Payable | 11.79 | 9.52 | 7.14 | 6.46 | 18.4 | Upgrade
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| Accrued Expenses | 60.44 | 46.2 | 43.66 | 38.83 | 35.08 | Upgrade
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| Current Portion of Long-Term Debt | 113.85 | 109.31 | 94.18 | 116.23 | 115.39 | Upgrade
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| Current Portion of Leases | 21.24 | 22.23 | 23.93 | 35.62 | 40.26 | Upgrade
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| Current Income Taxes Payable | 0.63 | 0.52 | 0.38 | 0.39 | 0.17 | Upgrade
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| Current Unearned Revenue | 15.69 | 22.84 | 29.15 | 34.63 | 25.5 | Upgrade
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| Other Current Liabilities | 10.75 | 15.56 | 13.18 | 15.92 | 6.87 | Upgrade
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| Total Current Liabilities | 234.39 | 226.19 | 211.63 | 248.07 | 241.68 | Upgrade
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| Long-Term Debt | 968.92 | 1,029 | 783.47 | 1,156 | 957.65 | Upgrade
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| Long-Term Leases | 275.84 | 309.75 | 345.16 | 120.88 | 152.98 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 2.57 | - | - | - | Upgrade
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| Total Liabilities | 1,479 | 1,567 | 1,340 | 1,525 | 1,352 | Upgrade
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| Common Stock | 10.06 | 10.06 | 10.06 | 10.06 | 7.22 | Upgrade
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| Additional Paid-In Capital | 1,583 | 1,583 | 1,583 | 1,763 | 1,734 | Upgrade
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| Retained Earnings | 320.85 | 339.98 | 328.88 | 160.06 | -366.72 | Upgrade
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| Treasury Stock | -14.31 | -11.53 | -5.01 | -4.31 | -5.39 | Upgrade
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| Shareholders' Equity | 1,900 | 1,922 | 1,917 | 1,929 | 1,369 | Upgrade
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| Total Liabilities & Equity | 3,379 | 3,489 | 3,257 | 3,454 | 2,721 | Upgrade
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| Total Debt | 1,380 | 1,470 | 1,247 | 1,429 | 1,266 | Upgrade
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| Net Cash (Debt) | -1,251 | -1,354 | -1,110 | -1,228 | -1,110 | Upgrade
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| Net Cash Per Share | -6.25 | -6.75 | -5.52 | -6.36 | -7.74 | Upgrade
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| Filing Date Shares Outstanding | 199.4 | 199.63 | 200.42 | 200.44 | 197.71 | Upgrade
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| Total Common Shares Outstanding | 199.4 | 199.63 | 200.49 | 200.44 | 143.33 | Upgrade
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| Working Capital | 52.15 | 52.73 | 87.52 | 121.32 | 42.85 | Upgrade
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| Book Value Per Share | 9.53 | 9.63 | 9.56 | 9.62 | 9.55 | Upgrade
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| Tangible Book Value | 1,900 | 1,922 | 1,917 | 1,929 | 1,369 | Upgrade
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| Tangible Book Value Per Share | 9.53 | 9.63 | 9.56 | 9.62 | 9.55 | Upgrade
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| Buildings | - | 54.78 | 91.9 | 35.68 | - | Upgrade
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| Machinery | 1,902 | 1,572 | 1,474 | 1,799 | 1,468 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.