Golden Ocean Group Limited (GOGL)
USD 8.77
(-0.9%)
USD 8.77
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.25 Billion | 3.45 Billion | 2.72 Billion | 2.96 Billion | 2.95 Billion |
| Total Current Assets | 278.91 Million | 299.14 Million | 369.39 Million | 284.52 Million | 273.07 Million | 461.23 Million |
| Cash And Short Term Investments | 118.63 Million | 134.78 Million | 197.03 Million | 153.09 Million | 88.93 Million | 305.35 Million |
| Cash and Cash Equivalents | 118.63 Million | 134.78 Million | 197.03 Million | 153.09 Million | 88.93 Million | 305.35 Million |
| Short Term Investments | - | 2.18 Million | 1.68 Million | 3.68 Million | 13.86 Million | 12.03 Million |
| Net Receivables | 110.58 Million | 94.03 Million | 100.68 Million | 65.53 Million | 113.23 Million | 88.24 Million |
| Inventory | 40.88 Million | 45.43 Million | 43.38 Million | 25.16 Million | 28.23 Million | 28.15 Million |
| Other Current Assets | 8.8 Million | 161.07 Million | 159.37 Million | 109.42 Million | 168.69 Million | 135.61 Million |
| Total Non-Current Assets | 3.21 Billion | 2.95 Billion | 3.08 Billion | 2.43 Billion | 2.69 Billion | 2.49 Billion |
| Net PPE | 3.12 Billion | 2.85 Billion | 3.03 Billion | 2.4 Billion | 2.58 Billion | 2.4 Billion |
| Good Will And Intangible Assets | - | - | - | - | 4.07 Million | -1.77 Million |
| Good Will | - | - | - | - | - | -17.99 Million |
| Intangible Assets | - | - | - | - | 4.07 Million | 16.22 Million |
| Long-Term Investments | 74.12 Million | 65.4 Million | 41.34 Million | 16.39 Million | 21.48 Million | 1.65 Million |
| Tax Assets | - | - | - | - | -4.07 Million | 119 Thousand |
| Other Non Current Assets | 15.65 Million | 35.82 Million | 8.94 Million | 16.23 Million | 81.9 Million | 82.5 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 1.56 Billion | 1.34 Billion | 1.52 Billion | 1.35 Billion | 1.45 Billion | 1.42 Billion |
| Total Current Liabilities | 226.19 Million | 211.62 Million | 248.07 Million | 241.67 Million | 233.36 Million | 541.5 Million |
| Account Payables | 9.52 Million | 7.14 Million | 6.46 Million | 18.4 Million | 12.4 Million | 7.75 Million |
| Tax Payables | 518 Thousand | 381 Thousand | 394 Thousand | 171 Thousand | 117 Thousand | 76 Thousand |
| Short Term Debt | 131.54 Million | 116.79 Million | 141.47 Million | 128.08 Million | 119.66 Million | 477.41 Million |
| Deferred Revenue | 22.84 Million | 32.8 Million | 36.14 Million | 25.93 Million | 29.77 Million | 20.94 Million |
| Other Current Liabilities | 62.28 Million | 54.88 Million | 63.98 Million | 69.24 Million | 71.52 Million | 35.39 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.12 Billion | 1.27 Billion | 1.11 Billion | 1.21 Billion | 886.34 Million |
| Long-Term Debt | 1.26 Billion | 1.12 Billion | 1.27 Billion | 1.11 Billion | 1.21 Billion | 879.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.17 Million | - | - | - | - | 380.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.91 Billion | 1.92 Billion | 1.36 Billion | 1.51 Billion | 1.52 Billion |
| Stock Holders Equity | 1.92 Billion | 1.91 Billion | 1.92 Billion | 1.36 Billion | 1.51 Billion | 1.52 Billion |
| Common Stock | 10.06 Million | 10.06 Million | 10.06 Million | 7.21 Million | 7.21 Million | 7.21 Million |
| Retained Earnings | 339.97 Million | 328.87 Million | 160.05 Million | -366.72 Million | -228.7 Million | -267.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.92 Billion | 1.91 Billion | 1.92 Billion | 1.36 Billion | 1.51 Billion | 1.52 Billion |
| Capital Lease Obligation | 77.6 Million | 124.57 Million | 156.49 Million | 193.24 Million | 225.09 Million | 7.43 Million |
| Total Investments | 74.12 Million | 67.58 Million | 43.02 Million | 20.08 Million | 35.34 Million | 13.69 Million |
| Total Debt | 1.46 Billion | 1.24 Billion | 1.41 Billion | 1.23 Billion | 1.33 Billion | 1.35 Billion |
| Net Debt | 1.35 Billion | 1.11 Billion | 1.22 Billion | 1.08 Billion | 1.25 Billion | 1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.5 Billion | 3.48 Billion | 3.48 Billion | 3.54 Billion | 3.46 Billion |
| Total Current Assets | 284.48 Million | 314.54 Million | 278.91 Million | 278.91 Million | 281.04 Million | 272.77 Million |
| Cash And Short Term Investments | 103.05 Million | 147.4 Million | 118.63 Million | 118.63 Million | 97.51 Million | 103.89 Million |
| Cash and Cash Equivalents | 103.05 Million | 147.4 Million | 118.63 Million | 118.63 Million | 97.51 Million | 103.89 Million |
| Short Term Investments | - | - | - | - | - | 2.63 Million |
| Net Receivables | 40.77 Million | - | 110.58 Million | 110.58 Million | - | 97.31 Million |
| Inventory | 40.92 Million | - | 40.88 Million | 40.88 Million | - | 51.68 Million |
| Other Current Assets | 181.42 Million | 167.13 Million | 8.8 Million | 8.8 Million | 181.3 Million | 165.45 Million |
| Total Non-Current Assets | 3.17 Billion | 3.18 Billion | 3.21 Billion | 3.21 Billion | 3.26 Billion | 3.19 Billion |
| Net PPE | 3.08 Billion | 3.11 Billion | 3.12 Billion | 3.12 Billion | 3.17 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 1.72 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.72 Million | - | - | - | - | - |
| Long-Term Investments | 52.58 Million | - | 74.12 Million | 74.12 Million | - | 58.39 Million |
| Tax Assets | -54.3 Million | - | - | - | - | - |
| Other Non Current Assets | 91.99 Million | 75.25 Million | 15.65 Million | 15.65 Million | 85.44 Million | 28.64 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.65 Billion | 1.58 Billion |
| Total Current Liabilities | 243.38 Million | 250.66 Million | 226.19 Million | 226.19 Million | 260.59 Million | 243.33 Million |
| Account Payables | 9.42 Million | - | 9.52 Million | 9.52 Million | - | 11.22 Million |
| Tax Payables | - | - | 518 Thousand | 518 Thousand | - | - |
| Short Term Debt | 138.2 Million | 136.73 Million | 131.54 Million | 131.54 Million | 145.47 Million | 130.27 Million |
| Deferred Revenue | 27.24 Million | - | 22.84 Million | 22.84 Million | - | 33.44 Million |
| Other Current Liabilities | 68.51 Million | 113.92 Million | 62.28 Million | 62.28 Million | 115.11 Million | 68.38 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion | 1.34 Billion |
| Long-Term Debt | 1.22 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.39 Billion | 1.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.92 Million | 73.7 Million | 80.17 Million | 80.17 Million | 3.19 Million | 3.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.87 Billion |
| Stock Holders Equity | 1.93 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.87 Billion |
| Common Stock | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million |
| Retained Earnings | 345.53 Million | 343.04 Million | 339.97 Million | 339.97 Million | 302.46 Million | 294.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.93 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.87 Billion |
| Capital Lease Obligation | 65.88 Million | 71.74 Million | 77.6 Million | 77.6 Million | 119.37 Million | 112.63 Million |
| Total Investments | 52.58 Million | - | 74.12 Million | 74.12 Million | - | 61.03 Million |
| Total Debt | 1.42 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.54 Billion | 1.47 Billion |
| Net Debt | 1.32 Billion | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.36 Billion |
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