Golden Ocean Group Limited (GOGL)
NASDAQ: GOGL · Real-Time Price · USD
8.35
+0.04 (0.42%)
Apr 2, 2025, 11:50 AM EDT - Market open

Golden Ocean Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
129.11116.38134.78197.03153.09
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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
129.11116.38136.97201.32156.78
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Cash Growth
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
2.622.253.2912.9922.01
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Other Current Assets
19.2920.4121.4621.369.58
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Total Current Assets
286.54278.92299.15369.39284.53
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Property, Plant & Equipment
3,0203,1202,8573,0342,404
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Long-Term Investments
53.0658.5465.441.3416.4
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Other Long-Term Assets
20.0631.2534.992.7610.01
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Total Assets
3,3793,4893,2573,4542,721
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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
113.85109.3194.18116.23115.39
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Current Portion of Leases
21.2422.2323.9335.6240.26
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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
10.7515.5613.1815.926.87
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Total Current Liabilities
234.39226.19211.63248.07241.68
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Long-Term Debt
968.921,029783.471,156957.65
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Long-Term Leases
275.84309.75345.16120.88152.98
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Other Long-Term Liabilities
0.172.57---
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Total Liabilities
1,4791,5671,3401,5251,352
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Common Stock
10.0610.0610.0610.067.22
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Additional Paid-In Capital
1,5831,5831,5831,7631,734
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Retained Earnings
320.85339.98328.88160.06-366.72
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Treasury Stock
-14.31-11.53-5.01-4.31-5.39
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Shareholders' Equity
1,9001,9221,9171,9291,369
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Total Liabilities & Equity
3,3793,4893,2573,4542,721
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Total Debt
1,3801,4701,2471,4291,266
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Net Cash (Debt)
-1,251-1,354-1,110-1,228-1,110
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Net Cash Per Share
-6.25-6.75-5.52-6.36-7.74
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Filing Date Shares Outstanding
199.4199.63200.42200.44197.71
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Total Common Shares Outstanding
199.4199.63200.49200.44143.33
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Working Capital
52.1552.7387.52121.3242.85
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Book Value Per Share
9.539.639.569.629.55
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Tangible Book Value
1,9001,9221,9171,9291,369
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Tangible Book Value Per Share
9.539.639.569.629.55
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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.
SEC Filings: 10-K · 10-Q