Golden Ocean Group Limited (GOGL)

NASDAQ: GOGL · IEX Real-Time Price · USD

14.05

+0.23 (1.66%)

At close: Apr 26, 2024, 4:00 PM

14.09

+0.04 (0.28%)

After-hours: Apr 26, 2024, 5:46 PM EDT

Golden Ocean Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	118.64	138.07	210.02	175.1	163.24	372.61	371.98	267.05	151.49	61.14	Upgrade
Short-Term Investments	0	2.19	1.68	3.68	13.86	12.03	16.3	6.52	14.62	0	Upgrade
Cash & Cash Equivalents	118.64	140.26	211.7	178.79	177.11	384.64	388.28	273.58	166.1	61.14	Upgrade
Cash Growth	-15.42%	-33.75%	18.41%	0.95%	-53.96%	-0.94%	41.93%	64.70%	171.66%	-46.01%	Upgrade
Receivables	33.54	18.12	43.64	28.94	61.52	31.64	25.35	27.67	33.07	6.65	Upgrade
Inventory	40.89	45.43	43.38	25.17	28.24	28.15	20.14	17.95	15.16	13.24	Upgrade
Other Current Assets	85.85	95.33	70.67	51.64	65.09	16.8	10.72	-19.27	-10.67	-16.76	Upgrade
Total Current Assets	278.92	299.15	369.39	284.53	331.94	461.23	444.5	299.93	203.66	64.28	Upgrade
Property, Plant & Equipment	3,135	2,869	3,034	2,413	2,590	2,408	2,323	1,942	1,835	1,176	Upgrade
Long-Term Investments	58.54	65.4	41.34	16.4	21.48	1.66	2.29	4.22	6.23	0	Upgrade
Other Long-Term Assets	16.76	23.28	8.95	6.73	23.04	80.84	100.48	115.01	127.81	22.46	Upgrade
Total Long-Term Assets	3,210	2,958	3,085	2,437	2,634	2,490	2,426	2,062	1,969	1,198	Upgrade
Total Assets	3,489	3,257	3,454	2,721	2,966	2,951	2,870	2,362	2,173	1,263	Upgrade
Accounts Payable	18.68	16.64	20.4	23.27	16.37	7.75	8.13	4.27	6.63	7.49	Upgrade
Current Debt	131.54	116.8	141.48	128.09	119.67	477.41	114.91	4.86	36.13	19.81	Upgrade
Other Current Liabilities	75.97	78.2	86.2	90.32	97.33	56.34	58.69	34.47	37.27	7.48	Upgrade
Total Current Liabilities	226.19	211.63	248.07	241.68	233.37	541.5	181.73	43.6	80.03	34.78	Upgrade
Long-Term Debt	1,338	1,129	1,277	1,111	1,219	879.06	1,186	1,071	925.65	343.69	Upgrade
Other Long-Term Liabilities	2.57	0	0	0	0	7.28	8.06	8.21	8.54	0	Upgrade
Total Long-Term Liabilities	1,341	1,129	1,277	1,111	1,219	886.34	1,194	1,079	934.19	343.69	Upgrade
Total Liabilities	1,567	1,340	1,525	1,352	1,453	1,428	1,376	1,123	1,014	378.47	Upgrade
Total Debt	1,470	1,245	1,419	1,239	1,339	1,356	1,301	1,076	961.78	363.5	Upgrade
Debt Growth	18.02%	-12.22%	14.54%	-7.49%	-1.29%	4.25%	20.93%	11.87%	164.59%	282.63%	Upgrade
Retained Earnings	339.98	328.88	160.06	-366.72	-228.7	-267.74	-351.9	-349.56	-221.84	-1.01	Upgrade
Comprehensive Income	0	0	0	0	0	0	5.32	2.29	0	0	Upgrade
Shareholders' Equity	1,922	1,917	1,929	1,369	1,513	1,524	1,494	1,239	1,159	884.27	Upgrade
Net Cash / Debt	-1,351.27	-1,105.17	-1,207.14	-1,059.94	-1,161.86	-971.84	-912.85	-802.37	-795.67	-302.36	Upgrade
Working Capital	52.73	87.52	121.32	42.85	98.57	-80.27	262.77	256.33	123.63	29.5	Upgrade
Book Value Per Share	9.63	9.54	9.62	9.55	10.49	10.71	14.10	35.87	72.31	145.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).