Golden Ocean Group Limited
GOGL · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,705 | $129,106 | $116,201 | $99,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $101,380 | $0 | $40,778 |
| Inventory | $0 | $37,463 | $0 | $40,921 |
| Other Curr. Assets | $182,897 | $15,359 | $190,764 | $91,823 |
| Total Curr. Assets | $289,602 | $286,541 | $306,965 | $284,483 |
| Property Plant & Equip (Net) | $3,024,329 | $3,019,633 | $3,033,497 | $3,085,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,727 |
| Long-Term Investments | $0 | $53,056 | $0 | $52,582 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,695 | $20,064 | $105,335 | $37,681 |
| Total NC Assets | $3,104,024 | $3,092,753 | $3,138,832 | $3,177,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,393,626 | $3,379,294 | $3,445,797 | $3,461,860 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11,793 | $0 | $9,421 |
| Short-Term Debt | $113,848 | $113,848 | $115,573 | $115,361 |
| Tax Payable | $0 | $1,181 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $27,246 |
| Other Curr. Liab. | $122,307 | $83,022 | $114,654 | $21,243 |
| Total Curr. Liab. | $355,708 | $234,392 | $252,434 | $243,384 |
| LT Debt | $1,210,431 | $1,188,679 | $1,204,926 | $1,220,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $574 | $170 | $708 | $2,039 |
| Total NC Liab. | $1,211,993 | $1,244,925 | $1,266,645 | $1,288,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,541 | $77,319 | $83,218 | $88,729 |
| Total Liabilities | $1,567,701 | $1,479,317 | $1,519,079 | $1,531,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,061 | $10,061 | $10,061 | $10,061 |
| Retained Earnings | $246,797 | $320,849 | $341,853 | $345,532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,825,925 | $1,899,977 | $1,926,718 | $1,930,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,393,626 | $3,379,294 | $3,445,797 | $3,461,860 |
| Net Debt | $1,217,574 | $1,173,421 | $1,204,298 | $1,236,064 |