Golden Ocean Group Limited
GOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $116 | $135 | $197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $111 | $30 | $43 |
| Inventory | $37 | $41 | $45 | $43 |
| Other Curr. Assets | $27 | $25 | $87 | $81 |
| Total Curr. Assets | $287 | $279 | $299 | $369 |
| Property Plant & Equip (Net) | $3,020 | $3,120 | $2,857 | $3,034 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53 | $74 | $65 | $41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $16 | $36 | $9 |
| Total NC Assets | $3,093 | $3,210 | $2,958 | $3,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,379 | $3,489 | $3,257 | $3,454 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $7 | $6 |
| Short-Term Debt | $135 | $132 | $118 | $152 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $33 | $36 |
| Other Curr. Liab. | $86 | $84 | $86 | $89 |
| Total Curr. Liab. | $234 | $226 | $212 | $248 |
| LT Debt | $1,245 | $1,338 | $1,129 | $1,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $1,245 | $1,341 | $1,129 | $1,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $100 | $125 | $156 |
| Total Liabilities | $1,479 | $1,567 | $1,340 | $1,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $321 | $340 | $329 | $160 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,569 | $1,572 | $1,578 | $1,759 |
| Total Equity | $1,900 | $1,922 | $1,917 | $1,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,379 | $3,489 | $3,257 | $3,454 |
| Net Debt | $1,251 | $1,354 | $1,112 | $1,232 |