Golden Ocean Group Limited
GOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,106 | $116,382 | $134,784 | $197,032 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101,380 | $110,589 | $29,640 | $43,314 |
| Inventory | $37,463 | $40,887 | $45,434 | $43,383 |
| Other Curr. Assets | $27,316 | $25,063 | $87,102 | $81,369 |
| Total Curr. Assets | $286,541 | $278,917 | $299,147 | $369,390 |
| Property Plant & Equip (Net) | $3,019,633 | $3,120,318 | $2,856,918 | $3,034,499 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53,056 | $74,126 | $65,400 | $41,343 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,064 | $15,657 | $35,826 | $8,945 |
| Total NC Assets | $3,092,753 | $3,210,101 | $2,958,144 | $3,084,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,379,294 | $3,489,018 | $3,257,291 | $3,454,177 |
| Liabilities | – | – | – | – |
| Payables | $11,793 | $9,524 | $7,143 | $6,462 |
| Short-Term Debt | $135,091 | $131,714 | $118,111 | $151,843 |
| Tax Payable | $1,181 | $518 | $381 | $394 |
| Deferred Revenue | $0 | $680 | $32,805 | $36,149 |
| Other Curr. Liab. | $86,327 | $83,755 | $85,993 | $89,374 |
| Total Curr. Liab. | $234,392 | $226,191 | $211,628 | $248,073 |
| LT Debt | $1,244,755 | $1,338,366 | $1,128,630 | $1,277,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $170 | $2,570 | $0 | $0 |
| Total NC Liab. | $1,244,925 | $1,340,936 | $1,128,630 | $1,277,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,319 | $99,841 | $124,572 | $156,497 |
| Total Liabilities | $1,479,317 | $1,567,127 | $1,340,258 | $1,525,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,061 | $10,061 | $10,061 | $10,061 |
| Retained Earnings | $320,849 | $339,976 | $328,878 | $160,055 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,569,067 | $1,571,854 | $1,578,094 | $1,758,625 |
| Total Equity | $1,899,977 | $1,921,891 | $1,917,033 | $1,928,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,379,294 | $3,489,018 | $3,257,291 | $3,454,177 |
| Net Debt | $1,250,740 | $1,353,698 | $1,111,957 | $1,232,174 |