Golden Ocean Group Limited

NASDAQ:GOGL

12.43 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 103.055147.407118.63697.517103.897118.422134.784129.27163.981107.356197.032242.369154.655309.11153.093102.68270.33536.49888.93169.45497.937139.29305.352295.035249.97289.604309.029123.926122.699209.331212.942178.299210.773253.582102.617139.18583.216185.34542.22196.18218.13107.46998.2557.3458.00363.35479.25967.51748.7746.30246.84849.36253.62456.16756.77121.0539.968.5947.9641.60736.69180.17177.99874.6687.49887.90882.1434.8568.3584.6088.53810.97321.09327.9212.63421.22832.84940.53531.65336.12438.04342.3476.3126.2860.3910.0780.2260.2060.270.3870.2780.2430.1820.2560.2470.260.2410.1070.07100.10.30.3150.217
Short Term Investments 00002.63502.18701.33601.68404.05603.68403.329013.861010.009012.033015.449016.309.17206.52403.604014.615000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 103.055147.407118.63697.517103.897118.422134.784129.27163.981107.356197.032242.369158.711309.11153.093102.68273.66436.49888.93169.454107.946139.29305.352295.035265.419289.604309.029123.926131.871209.331212.942178.299214.377253.582102.617139.18583.216185.34542.22196.18218.13107.46998.2557.3458.00363.35479.25967.51748.7746.30246.84849.36253.62456.16756.77121.0539.968.5947.9641.60736.69180.17177.99874.6687.49887.90882.1434.8568.3584.6088.53810.97321.09327.9212.63421.22832.84940.53531.65336.12438.04342.3476.3126.2860.3910.0780.2260.2060.270.3870.2780.2430.1820.2560.2470.260.2410.1070.07100.10.30.3150.217
Net Receivables 00110.589097.313094.0330121.4020100.6810119.81065.53043.3310113.231061.233088.241058.676082.332065.879055.188057.196064.9520007.9710004.24102.45804.79300011.39510.0717.18303.26604.948.6745.0993.981003.19100010.6790009.2010008.77200013.8400022.62610.15219.42223.04610.15210.15210.0419.93110.51610.15214.76426.10331.11722.35412.82410.04111.85713.615.216.716.99522.176
Inventory 0040.887051.682045.434047.88043.383048.817025.165027.037028.235039.288028.154033.518020.142026.017017.953021.925015.15600013.2430001.72902.27801.1810003.7913.0213.27901.49203.0842.7343.1672.056001.2220003.9230004.8940005.6790001.6310000.02700000-0.031-0.00500000.0170000.11500000
Other Current Assets 181.428167.1368.805181.306165.454156.498161.074192.09186.784182.846159.373186.0563.363156.415109.427120.69633.154144.177168.697186.40929.471132.252135.611162.27429.983144.019127.36109.5629.02799.88386.67492.9255.21881.761100.692122.842113.193138.07922.05816.88716.2474.746.4917.4620.6484.2316.597.83113.1618.6120.9311.4551.4057.53516.3998.2492.81410.8522.67910.4044.3986.40510.4758.78310.7499.35210.6088.7938.41414.55210.62815.26913.07413.03710.6458.8869.03312.3366.12212.4979.55322.4240.0120.0710.1140.1580.01600.10.10000-000.0670.091-0.1000.100
Total Current Assets 284.483314.543278.917281.046272.777279.738299.147324.345355.105298.567369.39448.518365.162484.961284.529251.522217.685229.1273.077273.565265.611285.288461.235475.046413.561450.211444.499237.454235.024309.627299.931285.144316.111343.209203.66263.763198.002325.87264.279113.06934.377112.209104.74164.80263.23567.585100.849132.3376.9379.91481.37881.08281.8778.70277.92844.30236.25630.85429.32718.04851.08996.57692.88693.443108.247107.26107.35323.64926.77229.1633.26136.24234.16740.95737.7330.11441.88252.87163.66248.62147.59664.77128.97716.50819.92823.28110.39410.40110.38110.41410.80910.43615.01326.40531.38122.65613.13210.2411.94213.615.317.117.32422.407
Non-Current Assets:
Property, Plant & Equipment, Net 3,085.3873,112.073,120.3183,176.9613,104.4562,898.6822,856.9182,906.6912,911.5662,971.0023,034.4993,043.7163,090.2962,408.0572,403.9052,442.1752,471.4152,480.6572,589.5932,558.0512,563.3212,586.5742,407.6212,430.9522,454.3242,491.6762,322.792,301.852,372.4662,038.21,942.4571,968.7151,965.4771,935.8251,835.1731,831.7642,056.4651,970.6211,176.0051,073.564626.945287.001289.453281.13283.675286.457273.826298.832424.918430.593436.273442.01447.746453.421459.032402.414335.492339.969344.398333.069297.955235.622238.665241.513228.44231.579234.531288.097291.882263.728267.949272.264276.58280.849285.07289.385293.7297.969301.5305.803310.783315.05319.408323.806328.205332.603337.001341.399345.797350.196354.594358.992363.39367.789372.187376.585380.983385.381389.78394.2398.6403407.372424.965
Goodwill 0000000000000000000000-17.998010.7230-37.53507.02000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000004.07309.164016.221025.664034.954044.397053.68600074.547000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000004.07309.1640-1.777036.3870-2.581051.417053.68600074.547000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 0074.126058.399065.4060.504041.343019.932016.399018.469021.483011.68601.65801.4702.28705.21104.22403.79406.225000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000-4.07300.04600.11900.27100.29400.2860-53.686000-74.547000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 91.9975.25215.65785.4428.649136.12135.82693.47560.5391.8728.94556.3827.28696.26216.23423.7968.40993.26281.904103.61853.75965.16382.593.11771.51395.341102.766255.60265.668117.773115.01122.644124.105131.222133.609169.166186.168187.54622.45618.75218.94615.54715.66415.78215.932.86322.7451.5441.7963.1953.5683.9364.3044.6684.9931.9351.0351.1281.2211.3220.080.1070.1340.1770.210.2460.2820.3490.3580.2720.2890.3060.3230.3420.3590.3760.360.3760.3920.4080.3340.3460.0580.1510.2440.3360.4290.5220.6150.7080.8010.8940.9871.081.1721.2651.3581.4511.5441.71.71.83.59710.695
Total Non-Current Assets 3,177.3773,187.3223,210.1013,262.4013,191.5043,034.8032,958.1443,000.1663,032.63,062.8743,084.7873,100.0983,117.5142,504.3192,436.5382,465.9712,498.2932,573.9192,692.982,661.6692,637.9762,651.7372,490.1212,524.0692,563.9652,587.0172,425.5562,557.4522,495.0482,155.9732,061.6912,091.3592,093.3762,067.0471,975.0072,000.932,242.6332,158.1671,198.4611,092.316645.891302.548305.117296.912299.575319.32296.571300.376426.714433.788439.841445.946452.05458.089464.025404.349336.527341.097345.619334.391298.035235.729238.799241.69228.65231.825234.813288.446292.24264268.238272.57276.903281.191285.429289.761294.06298.345301.892306.211311.117315.396319.466323.957328.448332.939337.43341.921346.413350.904355.395359.886364.377368.868373.359377.85382.341386.833391.324395.9400.3404.8410.97435.66
Total Assets 3,461.863,501.8653,489.0183,543.4473,464.2813,314.5413,257.2913,324.5113,387.7053,361.4413,454.1773,548.6163,482.6762,989.282,721.0672,717.4932,715.9782,803.0192,966.0572,935.2342,903.5872,937.0252,951.3552,999.1152,977.5263,037.2282,870.0542,794.9062,730.0722,465.62,361.6212,376.5032,409.4872,410.2562,178.6672,264.6932,440.6352,484.0391,262.741,205.385680.268414.757409.858361.714362.81386.905397.42432.706503.644513.702521.219527.028533.92536.791541.953448.651372.783371.951374.946352.439349.124332.305331.685335.133336.897339.085342.166312.095319.012293.16301.499308.812311.07322.148323.159319.875335.942351.216365.554354.832358.713380.167348.443340.465348.376356.221347.825352.322356.793361.318366.204370.322379.39395.273404.74400.507395.473397.072403.266409.5415.6421.9428.294458.067
Liabilities & Equity:
Current Liabilities:
Account Payables 009.524011.22507.14305.24206.46207.179018.402015.873012.402014.67307.752011.12305.40106.05602.88206.49502.5330004.9370001.4301.98401.2770002.0561.7233.92903.86702.2894.553.6643.062001.820000.620008.0940001.9740000.4650000000000000000000000000
Short Term Debt 138.207136.737131.542145.478130.279121.768116.798127.32126.282143.742141.479145.973152.49125.923128.089121.127416.745428.464119.666116.141260.94333.451477.413250.394236.9306.636114.9133.925.04358.9944.8584.76614.60115.17470.2966.756182.97275.96917.20814.2092.6040-5.0530012.6464.726.8333.63.63.63.63.63.63.632.357.613.9613.9628.2642.5642.5642.568.968.968.968.9611.211.211.211.21111.211.21611.27611.211.35514.76611.211.30911.211.211.28.40000000000000001.6823.456.76.7266.726
Tax Payables 000.5180000.3810000.3940000.1710000.1170000.0760000.0090000.0120000.189000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0022.84033.446032.805032.401036.149045.339025.939024.307029.77044.835020.941031.517022.634026.008011.439036.55205.1310003.2850003.62302.52303.020004.8334.9074.60203.51404.3525.3186.8417.676002.1110005.8610003.0720003.30002.730000000000000000000000000
Other Current Liabilities 105.177113.92562.285115.11768.383123.06754.882103.19166.3102.63563.983136.36299.241113.10369.245107.14972.686120.8871.529112.00130.82664.61635.39582.49430.42771.28438.78154.64919.83545.27424.42663.76119.5149.16736.24158.27346.46939.5356.74516.89512.2546.7657.4178.2341.49711.862.50112.7218.3985.9030.6581.4682.4797.9961.33110.651.2210.2694.2511.45722.9446.9822.4096.7624.7596.0482.4098.2239.68311.5821.9329.6759.9368.9432.4528.7898.616.3581.7794.37810.4159.647.5192.2092.1882.1662.1982.1842.1572.1112.1772.1512.1222.1162.1242.132.1072.1062.2062.22.32.32.3012.378
Total Current Liabilities 243.384250.662226.191260.595243.333244.835211.628230.511230.225246.377248.073282.335304.249239.026241.675228.276529.611549.344233.367228.142351.274398.067541.501332.888309.967377.92181.72688.56956.942104.26843.60568.52777.15864.341114.195125.029229.441115.50432.17531.10414.8586.7657.4178.2346.00424.50611.49839.55411.9989.50311.14711.69814.6111.59612.3124315.46224.09728.71640.45565.50449.54248.915.72213.71915.00817.8519.42320.88322.78224.30920.87521.15220.21918.92620.14423.37617.55816.28315.57821.61520.8415.9192.2092.1882.1662.1982.1842.1572.1112.1772.1512.1222.1162.1242.132.1072.1063.8885.67.399.0279.104
Non-Current Liabilities:
Long Term Debt 1,220.1571,249.5911,260.7581,395.2851,341.3921,198.5731,128.631,171.7231,219.3721,241.2441,277.3631,371.1181,378.5891,021.8511,110.6361,146.132882.422908.5021,219.2991,212.131,079.0961,028.263879.0631,134.7541,156.8331,143.061,186.2231,310.9131,297.6231,068.5611,071.0921,069.5221,067.9831,041.647897.283913.695941.971,063.88346.292290.791122.3969595959595106.978111.01148.34149.24150.14151.04151.94152.84153.74129.64105.9103.03106.5281.265658.2460.4896.3298.56100.8103.04123.212695.298100.8103.6106.4109.2112114.8117.6120.4123.2126128.8116.997125.397125.397125.397125.397125.397125.397125.397125.397125.397125.397125.397125.397125.397125.397125.397125.397125.4125.4125.4127.079133.805
Deferred Revenue Non-Current 00000000000000000000002.2270002.4850002.7440002.8930000000000.2501.25000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000-2.227000-2.485000-2.744000-2.89300000000000-1.25000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 67.92273.780.1783.1983.8253.38900000000000000007.2787.5017.7237.9448.0588.0978.1368.1748.2128.3468.3858.4988.548.8785.7850.43400000000.751.250000000000000000000000000000000000007.7459.39210.63111.5912.28810.1098.0369.55310.7395.6326.678000000-0.1000
Total Non-Current Liabilities 1,288.0791,323.2911,340.9361,398.4831,345.2171,201.9621,128.631,171.7231,219.3721,241.2441,277.3631,371.1181,378.5891,021.8511,110.6361,146.132882.422908.5021,219.2991,212.131,079.0961,028.263886.3411,142.2551,164.5561,151.0041,194.2811,319.011,305.7591,076.7351,079.3041,077.8681,076.3681,050.145905.823922.573947.7551,064.314346.292290.791122.39695959595.2595.75108.228111.01148.34149.24150.14151.04151.94152.84153.74129.64105.9103.03106.5281.265658.2460.4896.3298.56100.8103.04123.212695.298100.8103.6106.4109.2112114.8117.6120.4123.2126128.8116.997133.143134.79136.028136.988137.685135.506133.433134.95136.136131.03132.076125.397125.397125.397125.397125.397125.4125.3125.4127.079133.805
Total Liabilities 1,531.4631,573.9531,567.1271,659.0781,588.551,446.7971,340.2581,402.2341,449.5971,487.6211,525.4361,653.4531,682.8381,260.8771,352.3111,374.4081,412.0331,457.8461,452.6661,440.2721,430.371,426.331,427.8421,475.1431,474.5231,528.9241,376.0071,407.5791,362.7011,181.0031,122.9091,146.3951,153.5261,114.4861,020.0181,047.6021,177.1961,179.818378.467321.895137.254101.765102.417103.234101.254120.256119.726150.564160.338158.743161.287162.738166.55164.436166.052172.64121.362127.127135.236121.715121.504107.782109.38112.042112.279115.808120.89142.623146.883117.982122.309121.675124.752126.619128.126132.144138.176135.158136.683138.778147.615149.64132.916135.352136.977138.194139.186139.869137.663135.545137.127138.287133.152134.192127.522127.527127.505127.504129.285131132.6134.4136.106142.909
Equity:
Preferred Stock 00000000000000000382.5430261.997000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 10.06110.06110.06110.06110.06110.06110.06110.06110.06110.06110.06110.06110.0619.9257.2157.2157.2157.2157.2157.2157.2157.2157.2157.2147.2147.2147.116.6186.4775.7285.2985.2975.2975.2971.7271.7271.7271.7270.8010.8010.4910.3050.3050.2450.2450.2450.2440.244000.2440.2440.2440.2440.24400.1710.1710.1710.171000.1710000.1710000.1710000.1710000.171000.1710.1710.1710.1710.1710.1710.1710.1710.1710.1710.1710.1710.1710.1710.1710.1710.1710.1710.20.20.20.1710.171
Retained Earnings 345.532343.047339.976302.469294.826279.971328.878330.979346.944285.378160.055-43.762-239.038-343.533-366.722-391.979-431.039-389.758-228.704-269.212-305.91-272.724-267.744-291.33-326.615-335.595-351.903-379.027-379.395-367.433-349.557-356.03-329.296-290.08-221.844-152.576-111.893-76.348-1.005-6.16700-7.919-10.93-11.938-10.954-4.016150.23732.49944.33449.41353.83756.97162.00465.612072.23165.63460.5251.5340043.11500042.0860000000036.75633.11125.7538.64156.5338.74910.2980.60700.56200224.6-10.109-8.036238.5242.6-5.632-6.6783.238272.8267.8269.4273.8000-230
Accumulated Other Comprehensive Income/Loss 00000000-0-000-00-458.4190-02,690.3460-0-306000005.3224.8714.9357.6482.2870.233-0.6332,591.6-0-10.759-5.203-0-62.4000-42.851700-31.8000-221.6000-198.90-188.200-175455.2449444.6446.2449.2446.60339344.2350.4358.4374.2372.63910375.4395.6432.20432.2422.2461-5.31-15.4-18.8-21.2-11.59-24.6-20.2-16-9.553-21.4-11.2-13.40000000000
Other Total Stockholders Equity 1,574.8041,574.8041,571.8541,571.8391,570.8441,577.7121,578.0941,581.2371,581.1031,578.3811,758.6251,928.8642,028.8152,062.0112,186.6821,727.8491,727.769-1,345.1731,734.881,494.9622,077.9121,776.2041,784.0421,808.0881,822.4041,836.6851,833.5181,754.8651,735.3541,638.6541,580.6841,580.6081,580.593-1,011.0471,378.7661,378.6991,378.8081,378.842946.877888.856542.523312.687357.855-247.835273.249277.358313.266131.661310.807310.625531.875310.209310.155310.107508.945276.011367.219179.019179.019354.019-227.58-224.477-265.581-223.109-224.582-223.323179.019-169.528-172.071-175.222-179.381-187.063-186.282-195.471194.862-224.425-230.945-241.895220.059-272.676-249.851-240.942220.059220.343229.466239.056220.05912.282249.268249.638-0.04110.663262.899280.989273.810.008-0.002-0.0020.01278.3282.8287.3315.017314.987
Total Shareholders Equity 1,930.3971,927.9121,921.8911,884.3691,875.7311,867.7441,917.0331,922.2771,938.1081,873.821,928.7411,895.1631,799.8381,728.4031,368.7561,343.0851,303.9451,345.1731,513.3911,494.9621,473.2171,510.6951,523.5131,523.9721,503.0031,508.3041,494.0471,387.3271,367.3711,284.5971,238.7121,230.1081,255.9611,295.771,158.6491,217.0911,263.4391,304.221884.273883.49543.014312.992307.441258.48261.556266.649277.694282.142343.306354.959359.932364.29367.37372.355375.901276.011251.421244.824239.71230.724227.62224.523222.305223.091224.618223.277221.276169.472172.129175.178179.19187.137186.318195.529195.033187.731197.766216.058228.871216.054211.098230.527215.527205.114211.399218.027208.639212.453219.13225.773229.077232.034246.238261.081277.218272.979267.969269.569273.981278.5283287.5292.188315.158
Total Equity 1,930.3971,927.9121,921.8911,884.3691,875.7311,867.7441,917.0331,922.2771,938.1081,873.821,928.7411,895.1631,799.8381,728.4031,368.7561,343.0851,303.9451,345.1731,513.3911,494.9621,473.2171,510.6951,523.5131,523.9721,503.0031,508.3041,494.0471,387.3271,367.3711,284.5971,238.7121,230.1081,255.9611,295.771,158.6491,217.0911,263.4391,304.221884.273883.49543.014312.992307.441258.48261.556266.649277.694282.142343.306354.959359.932364.29367.37372.355375.901276.011251.421244.824239.71230.724227.62224.523222.305223.091224.618223.277221.276169.472172.129175.178179.19187.137186.318195.529195.033187.731197.766216.058228.871216.054211.098230.527215.527205.114211.399218.027208.639212.453219.13225.773229.077232.034246.238261.081277.218272.979267.969269.569273.981278.5283287.5292.188315.158
Total Liabilities & Shareholders Equity 3,461.863,501.8653,489.0183,543.4473,464.2813,314.5413,257.2913,324.5113,387.7053,361.4413,454.1773,548.6163,482.6762,989.282,721.0672,717.4932,715.9782,803.0192,966.0572,935.2342,903.5872,937.0252,951.3552,999.1152,977.5263,037.2282,870.0542,794.9062,730.0722,465.62,361.6212,376.5032,409.4872,410.2562,178.6672,264.6932,440.6352,484.0391,262.741,205.385680.268414.757409.858361.714362.81386.905397.42432.706503.644513.702521.219527.028533.92536.791541.953448.651372.783371.951374.946352.439349.124332.305331.685335.133336.897339.085342.166312.095319.012293.16301.499308.812311.07322.148323.159319.875335.942351.216365.554354.832358.713380.167348.443340.465348.376356.221347.825352.322356.793361.318366.204370.322379.39395.273404.74400.507395.473397.072403.266409.5415.6421.9428.294458.067