Golden Ocean Group Limited (GOGL)
NASDAQ: GOGL · Real-Time Price · USD
9.90
+0.07 (0.66%)
Dec 3, 2024, 2:13 PM EST - Market open
Golden Ocean Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 116.2 | 116.38 | 134.78 | 197.03 | 153.09 | 153.06 | Upgrade
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| Short-Term Investments | - | - | 2.19 | 1.68 | 3.68 | 13.86 | Upgrade
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| Trading Asset Securities | - | - | - | 2.61 | - | 1.57 | Upgrade
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| Cash & Short-Term Investments | 116.2 | 116.38 | 136.97 | 201.32 | 156.78 | 168.49 | Upgrade
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| Cash Growth | 19.16% | -15.03% | -31.96% | 28.41% | -6.95% | -47.81% | Upgrade
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| Accounts Receivable | - | 45.46 | 29.64 | 43.31 | 35.81 | 63.6 | Upgrade
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| Other Receivables | - | 46.75 | 49.85 | 38.59 | 24.75 | 29.64 | Upgrade
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| Receivables | - | 92.21 | 79.49 | 81.9 | 60.56 | 93.24 | Upgrade
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| Inventory | - | 40.89 | 45.43 | 43.38 | 25.17 | 28.24 | Upgrade
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| Prepaid Expenses | - | 6.77 | 12.5 | 8.44 | 10.44 | 6.34 | Upgrade
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| Restricted Cash | 1.45 | 2.25 | 3.29 | 12.99 | 22.01 | 10.18 | Upgrade
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| Other Current Assets | 189.32 | 20.41 | 21.46 | 21.36 | 9.58 | 25.45 | Upgrade
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| Total Current Assets | 306.97 | 278.92 | 299.15 | 369.39 | 284.53 | 331.94 | Upgrade
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| Property, Plant & Equipment | 3,033 | 3,120 | 2,857 | 3,034 | 2,404 | 2,590 | Upgrade
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| Long-Term Investments | - | 58.54 | 65.4 | 41.34 | 16.4 | 21.48 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 4.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 8.27 | Upgrade
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| Other Long-Term Assets | 105.34 | 31.25 | 34.99 | 2.76 | 10.01 | - | Upgrade
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| Total Assets | 3,446 | 3,489 | 3,257 | 3,454 | 2,721 | 2,966 | Upgrade
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| Accounts Payable | - | 9.52 | 7.14 | 6.46 | 18.4 | 12.4 | Upgrade
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| Accrued Expenses | - | 46.2 | 43.66 | 38.83 | 35.08 | 45.34 | Upgrade
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| Current Portion of Long-Term Debt | 115.57 | 109.48 | 94.18 | 116.23 | 115.39 | 97.05 | Upgrade
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| Current Portion of Leases | 22.21 | 22.23 | 23.93 | 35.62 | 40.26 | 31.88 | Upgrade
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| Current Income Taxes Payable | - | 0.52 | 0.38 | 0.39 | 0.17 | 0.12 | Upgrade
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| Current Unearned Revenue | - | 22.84 | 29.15 | 34.63 | 25.5 | 28.17 | Upgrade
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| Other Current Liabilities | 114.65 | 15.39 | 13.18 | 15.92 | 6.87 | 18.42 | Upgrade
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| Total Current Liabilities | 252.43 | 226.19 | 211.63 | 248.07 | 241.68 | 233.37 | Upgrade
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| Long-Term Debt | 1,142 | 1,029 | 783.47 | 1,156 | 957.65 | 1,026 | Upgrade
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| Long-Term Leases | 124.41 | 309.75 | 345.16 | 120.88 | 152.98 | 193.22 | Upgrade
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| Other Long-Term Liabilities | 0.71 | 2.57 | - | - | - | - | Upgrade
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| Total Liabilities | 1,519 | 1,567 | 1,340 | 1,525 | 1,352 | 1,453 | Upgrade
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| Common Stock | 10.06 | 10.06 | 10.06 | 10.06 | 7.22 | 7.22 | Upgrade
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| Additional Paid-In Capital | 1,583 | 1,583 | 1,583 | 1,763 | 1,734 | 1,741 | Upgrade
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| Retained Earnings | 341.85 | 339.98 | 328.88 | 160.06 | -366.72 | -228.7 | Upgrade
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| Treasury Stock | -8.58 | -11.53 | -5.01 | -4.31 | -5.39 | -5.67 | Upgrade
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| Shareholders' Equity | 1,927 | 1,922 | 1,917 | 1,929 | 1,369 | 1,513 | Upgrade
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| Total Liabilities & Equity | 3,446 | 3,489 | 3,257 | 3,454 | 2,721 | 2,966 | Upgrade
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| Total Debt | 1,404 | 1,470 | 1,247 | 1,429 | 1,266 | 1,348 | Upgrade
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| Net Cash (Debt) | -1,288 | -1,354 | -1,110 | -1,228 | -1,110 | -1,180 | Upgrade
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| Net Cash Per Share | -6.50 | -6.75 | -5.52 | -6.36 | -7.74 | -8.22 | Upgrade
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| Filing Date Shares Outstanding | 200.03 | 199.63 | 200.42 | 200.44 | 197.71 | 143.28 | Upgrade
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| Total Common Shares Outstanding | 200.03 | 199.63 | 200.49 | 200.44 | 143.33 | 143.28 | Upgrade
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| Working Capital | 54.53 | 52.73 | 87.52 | 121.32 | 42.85 | 98.57 | Upgrade
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| Book Value Per Share | 9.63 | 9.63 | 9.56 | 9.62 | 9.55 | 10.56 | Upgrade
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| Tangible Book Value | 1,927 | 1,922 | 1,917 | 1,929 | 1,369 | 1,509 | Upgrade
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| Tangible Book Value Per Share | 9.63 | 9.63 | 9.56 | 9.62 | 9.55 | 10.53 | Upgrade
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| Buildings | - | 54.78 | 91.9 | 35.68 | - | - | Upgrade
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| Machinery | - | 1,572 | 1,474 | 1,799 | 1,468 | 1,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.