Golden Ocean Group Limited
GOGL · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $129 | $116 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $101 | $0 | $41 |
| Inventory | $0 | $37 | $0 | $41 |
| Other Curr. Assets | $183 | $15 | $191 | $92 |
| Total Curr. Assets | $290 | $287 | $307 | $284 |
| Property Plant & Equip (Net) | $3,024 | $3,020 | $3,033 | $3,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $53 | $0 | $53 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $20 | $105 | $38 |
| Total NC Assets | $3,104 | $3,093 | $3,139 | $3,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,394 | $3,379 | $3,446 | $3,462 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $0 | $9 |
| Short-Term Debt | $114 | $114 | $116 | $115 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $27 |
| Other Curr. Liab. | $122 | $83 | $115 | $21 |
| Total Curr. Liab. | $356 | $234 | $252 | $243 |
| LT Debt | $1,210 | $1,189 | $1,205 | $1,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $2 |
| Total NC Liab. | $1,212 | $1,245 | $1,267 | $1,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $77 | $83 | $89 |
| Total Liabilities | $1,568 | $1,479 | $1,519 | $1,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $247 | $321 | $342 | $346 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,826 | $1,900 | $1,927 | $1,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,394 | $3,379 | $3,446 | $3,462 |
| Net Debt | $1,218 | $1,173 | $1,204 | $1,236 |