Golden Ocean Group Limited (GOGL) - Balance Sheet Statement

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GOGL
Financials

8.71 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.382	134.784	197.032	153.093	88.931	305.352	309.029	212.942	102.617	42.221	98.25	79.259	46.848	56.771	7.964	77.998	82.143	8.538	12.634	31.653	6.312	0.226	0.278	0.247	0.071	0.315	0.217
Short Term Investments Numbers are in millions	0	2.187	1.684	3.684	13.861	12.033	16.3	6.524	14.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.382	134.784	197.032	153.093	88.931	305.352	309.029	212.942	102.617	42.221	98.25	79.259	46.848	56.771	7.964	77.998	82.143	8.538	12.634	31.653	6.312	0.226	0.278	0.247	0.071	0.315	0.217
Net Receivables Numbers are in millions	95.347	29.64	43.314	35.809	63.601	30.458	23.363	54.08	63.311	7.971	4.241	4.793	11.395	3.266	5.099	3.191	10.679	9.201	8.772	13.84	22.626	10.152	10.516	31.117	11.857	16.995	22.1
Inventory Numbers are in millions	40.887	45.434	43.383	25.165	28.235	28.154	20.142	17.953	15.156	13.243	1.729	1.181	3.791	1.492	3.167	1.222	3.923	4.894	5.679	1.631	0.027	0	0	0.017	0.115	0	0
Other Current Assets Numbers are in millions	25.063	87.102	81.369	66.778	7.036	79.813	72.802	46.256	60	0.844	0.521	0.616	3.413	16.399	13.097	10.475	10.608	10.628	10.645	6.538	0.039	0.016	0.015	0.017	0.015	0.014	0.1
Total Current Assets Numbers are in millions	278.917	299.147	369.39	284.529	273.077	461.235	444.499	299.931	203.66	64.279	104.741	100.849	81.378	77.928	29.327	92.886	107.353	33.261	37.73	63.662	28.977	10.394	10.809	31.381	11.942	17.324	22.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,120.318	2,856.918	3,034.499	2,403.905	2,589.593	2,407.621	2,322.79	1,942.457	1,835.173	1,176.005	289.453	273.826	436.273	459.032	344.399	238.665	234.531	267.949	285.07	301.5	319.408	337.001	354.594	372.187	389.78	407.372	424.965
Goodwill Numbers are in millions	0	0	0	0	0	-17.998	-37.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	4.073	16.221	34.954	53.686	74.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	4.073	-1.777	-2.581	53.686	74.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	74.126	65.4	41.343	16.399	21.483	1.658	2.287	4.224	6.225	0	0	1.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-4.073	0.119	0.294	-53.686	-74.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.657	35.826	8.945	16.234	81.904	82.5	102.766	115.01	133.609	22.456	15.664	21.497	3.568	4.993	1.22	0.134	0.282	0.289	0.359	0.392	0.058	0.429	0.801	1.172	1.544	3.597	10.695
Total Non-Current Assets Numbers are in millions	3,210.101	2,958.144	3,084.787	2,436.538	2,692.98	2,490.121	2,425.556	2,061.691	1,975.007	1,198.461	305.117	296.571	439.841	464.025	345.619	238.799	234.813	268.238	285.429	301.892	319.466	337.43	355.395	373.359	391.324	410.97	435.66
Total Assets Numbers are in millions	3,489.018	3,257.291	3,454.177	2,721.067	2,966.057	2,951.355	2,870.054	2,361.621	2,178.667	1,262.74	409.858	397.42	521.219	541.953	374.946	331.685	342.166	301.499	323.159	365.554	348.443	347.825	366.204	404.74	403.266	428.294	458.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.524	7.143	6.462	18.402	12.402	7.752	5.401	2.882	2.533	4.937	1.43	1.277	2.056	3.867	3.664	1.82	0.62	8.094	1.974	0.465	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	131.714	118.111	151.843	155.647	128.925	477.413	116.824	6.635	38.008	19.812	0	4.7	3.6	3.6	13.96	42.56	8.96	11.211	11.2	11.309	8.4	0	0	0	1.682	6.726	6.726
Tax Payables Numbers are in millions	0.518	0.381	0.394	0.171	0.117	0.076	0.009	0.012	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.68	32.805	36.149	25.939	29.77	20.941	22.634	11.439	5.131	3.285	3.623	3.02	4.833	-3.867	-3.664	2.111	5.861	3.072	3.3	2.73	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.755	85.993	89.374	67.455	91.923	56.259	59.493	34.072	39.304	6.745	2.364	2.501	4.833	4.845	11.092	4.52	8.27	5.004	5.752	4.509	7.519	2.198	2.177	2.124	2.206	2.301	2.378
Total Current Liabilities Numbers are in millions	226.191	211.628	248.073	241.675	233.367	541.501	181.726	43.605	114.195	32.175	7.417	11.498	11.147	12.312	28.716	48.9	17.85	24.309	18.926	16.283	15.919	2.198	2.177	2.124	3.888	9.027	9.104
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,338.366	1,128.63	1,277.363	1,110.636	1,219.299	879.064	1,186.223	1,071.091	925.647	343.688	95	106.978	150.14	153.74	106.52	60.48	103.04	98	109.2	120.4	116.997	125.397	125.397	125.397	125.397	127.079	133.805
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2.227	2.485	2.744	2.893	0	0	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-375.185	-2.485	-2.744	-2.893	0	0	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.57	0	0	0	0	5.051	8.059	8.212	14.337	0	0	0	0	0	0	0	0	0	0	0	0	11.59	9.553	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,340.936	1,128.63	1,277.363	1,110.636	1,219.299	886.341	1,194.281	1,079.304	905.823	346.292	95	108.228	150.14	153.74	106.52	60.48	103.04	98	109.2	120.4	116.997	136.988	134.95	125.397	125.397	127.079	133.805
Total Liabilities Numbers are in millions	1,567.127	1,340.258	1,525.436	1,352.311	1,452.666	1,427.842	1,376.007	1,122.909	1,020.018	378.467	102.417	119.726	161.287	166.052	135.236	109.38	120.89	122.309	128.126	136.683	132.916	139.186	137.127	127.522	129.285	136.106	142.909
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.061	10.061	10.061	7.215	7.215	7.215	7.11	5.298	1.727	0.801	0.305	0.244	0.244	0.244	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171
Retained Earnings Numbers are in millions	339.976	328.878	160.055	-366.722	-228.704	-267.744	-351.903	-349.557	-221.844	-1.005	-7.919	-4.016	49.413	65.612	60.52	43.115	42.086	0	0	8.641	0.607	0	238.5	3.238	273.8	-23	315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	5.322	2.287	-0	-42.834	-42.8	-31.8	-221.6	-198.9	-179.3	-164.9	-151.2	-171.9	-154.8	0	-5.31	-11.59	-9.553	-67.6	-50	-32.4	-14.9
Other Total Stockholders Equity Numbers are in millions	1,571.854	1,578.094	1,758.625	1,728.263	1,734.88	1,784.041	1,833.518	1,580.688	1,378.766	884.477	315.055	281.466	310.275	310.045	179.019	179.019	179.019	179.019	194.862	220.059	220.059	220.059	238.459	273.81	273.81	315.017	314.987
Total Shareholders Equity Numbers are in millions	1,921.891	1,917.033	1,928.741	1,368.756	1,513.391	1,523.513	1,494.047	1,238.712	1,158.649	884.273	307.441	277.694	359.932	375.901	239.71	222.305	221.276	179.19	195.033	228.871	215.527	208.639	229.077	277.218	273.981	292.188	315.158
Total Equity Numbers are in millions	1,921.891	1,917.033	1,928.741	1,368.756	1,513.391	1,523.513	1,494.047	1,238.712	1,158.649	884.273	307.441	278.185	359.932	375.901	239.71	222.305	221.276	179.19	195.033	228.871	215.527	208.639	229.077	277.218	273.981	292.188	315.158
Total Liabilities & Shareholders Equity Numbers are in millions	3,489.018	3,257.291	3,454.177	2,721.067	2,966.057	2,951.355	2,870.054	2,361.621	2,178.667	1,262.74	409.858	397.42	521.219	541.953	374.946	331.685	342.166	301.499	323.159	365.554	348.443	347.825	366.204	404.74	403.266	428.294	458.067

Golden Ocean Group Limited

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