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S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7334
-0.0008
(-0.11%)
CRUDE OIL
79.29
-0.51
(-0.64%)
Bitcoin CAD
97,167.14
+6,212.01
(+6.83%)
Golden Ocean Group Limited (GOGL)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.39
+0.12
(+0.79%)
At close: 04:00PM EDT
15.45
+0.06
(+0.39%)
After hours:
07:06PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,382
134,784
197,032
153,093
Other Short Term Investments
0
2,187
1,684
3,684
Total Cash
116,382
136,971
198,716
156,777
Net Receivables
29,809
14,950
28,838
22,704
Inventory
40,887
45,434
43,383
25,165
Other Current Assets
3,558
4,894
3,541
3,233
Total Current Assets
278,917
299,147
369,390
284,529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,839,684
3,491,911
3,590,063
2,862,324
Accumulated Depreciation
-719,366
-634,993
-555,564
-458,419
Net property, plant and equipment
3,120,318
2,856,918
3,034,499
2,403,905
Equity and other investments
58,536
65,400
41,343
16,399
Other long-term assets
14,902
14,128
2,758
10,006
Total non-current assets
3,210,101
2,958,144
3,084,787
2,436,538
Total Assets
3,489,018
3,257,291
3,454,177
2,721,067
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
109,309
92,865
105,864
87,831
Accounts Payable
9,524
7,143
6,462
18,402
Accrued liabilities
45,523
43,007
38,175
34,379
Deferred revenues
29,069
32,805
36,149
25,939
Other Current Liabilities
6
36
462
1,440
Total Current Liabilities
226,191
211,628
248,073
241,675
Non-current liabilities
Long Term Debt
1,260,758
1,027,991
1,156,481
957,652
Other long-term liabilities
2,570
-
-
-
Total non-current liabilities
1,340,936
1,128,630
1,277,363
1,110,636
Total Liabilities
1,567,127
1,340,258
1,525,436
1,352,311
Stockholders' Equity
Common Stock
10,061
10,061
10,061
7,215
Retained Earnings
339,976
328,878
160,055
-366,722
Total stockholders' equity
1,921,891
1,917,033
1,928,741
1,368,756
Total liabilities and stockholders' equity
3,489,018
3,257,291
3,454,177
2,721,067
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